TINS Direct Deposit

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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 Summary

Lesson Summary

In this lesson, you learned:

Basic information about Direct Deposit forms, including record keeping requirements.
Key features of Form Direct Deposit Authorization form (74-176).
Enrollment methods and benefit of Advance Payment Notification.

Next: Lesson 3: Setting up Direct Deposit Instructions in TINS