TINS Direct Deposit

Tips

Acronyms

ACH: Automated Clearing House
APN: Advance Payment Notification
FPP: Fiscal Policy and Procedure
IAT: International ACH Transaction
JV: Journal Voucher
NACHA: National Automated Clearing House Association
NOC: Notification of Change
ODFI: Originating Depository Financial Institution
RDFI: Receiving Depository Financial Institution's account
SIC: Standard Industrial Classification
TINS: Texas Identification Number System

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Lesson 2: Direct Deposit Forms

Lesson Overview

In this lesson, we cover several direct deposit form topics, including:

Agency form responsibility
Who processes the forms
How to obtain the forms
Form retention
Importance of Direct Deposit Authorization form (74-176)

We also cover:

Enrollment methods
Advance Payment Notification (APN)

Next: Authorization Forms