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Glenn Hegar  ·  Texas Comptroller of Public Accounts

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What's New?

2018 State of Texas Annual Cash Report Available

The State of Texas Annual Cash Report for fiscal year 2018 is now available. The report presents the state’s financial condition and details revenues and expenditures on a cash basis, as required by Government Code, Section 403.013.

Updated APS 001 and 011

Accounting policy statements (APS) Sources of Revenue Required to Pay Benefit Cost (APS 001) (FPP A.021) and Benefits Proportional by Method of Finance (APS 011) (FPP A.010) have been updated to:

  • Reflect changes to paying benefit costs proportional to agencies’ or institutions’ methods of finance (MOF)
  • Provide additional details related to revenue types and other financing by MOF
  • Clarify funding types and the amount agencies and institutions must disclose or may exclude in each schedule
  • Include additional guidance related to reporting interagency contract payments/proceeds and applicable benefits that are charged/collected

See APS 001 and APS 011 for more information.

System Change Tracker

ACR 60279: USAS Change
New Column for DAFR8161 and DAFR8171
ACR 60197: USAS Change
Simplified Process for Batch Headers
ACR 60309: USPS Change
New HM9CM Screen

Calendar

Systems 7-Day Calendar

11/21/2018  Warrants from 11/20/18 Cycle Available 8 – 10 a.m.
11/22/2018  No USAS Cycle
 No Warrant Pickup
 Federal Holiday
11/23/2018  No Warrant Pickup
 State Holiday
 Regular USAS Cycle
 Warrants from 11/23 Cycle Available 11/26

Contacts

Glenn Hegar
Texas Comptroller of Public Accounts
Questions? Contact statewide.accounting@cpa.texas.gov
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