TINS Direct Deposit Web-Based Training
Lesson 3: Setting Up Direct Deposit
Financial Institution Information (BANKIN) Screen
BANKIN maintains and displays all domestic routing numbers that are eligible to receive direct deposit payments from the state. A search on BANKIN requires the nine-digit routing number. A BANKIN search should be made as a step to prepare for a direct deposit setup or change of routing number.
| If the routing number … | Then … |
|---|---|
| Is on file | The information for the financial institution is displayed. You may proceed with the direct deposit setup or change. |
| Is not on file | BANKIN displays the message INVALID BANK TRANSIT CODE. Contact the payee to verify the routing number. If the payee verifies it is correct, the payee’s authorization form cannot be processed if the routing number is not in BANKIN. |
Accessing BANKIN
There are two methods to access BANKIN.
Method 1: TINS Inquiry Menu (INQMEN).
- Enter INQMEN on line 1 on any TINS screen and select Enter.
- Enter O in the
ENTER OPTIONfield and select Enter. - Enter the nine-digit routing number when the additional field
MUST ENTER TRANSIT CODEis displayed and select Enter.
- Enter O in the
Example – INQMEN
INQMEN MM/DD/YY
TINS - INQUIRY MENU
A - (PYADDR) - PAYEE MAIL CODE INFORMATION
B - (PMTHIS) - PAYEE MAINTENANCE HISTORY
C - (PVOUIN) - PAYEE VOUCHER HISTORY
D - (PYHOLD) - PAYEE HOLD INFORMATION
E - (PYMAST) - PAYEE MASTER INFORMATION
F - (PYDIST) - PAYMENT DISTRIBUTION - DIRECT DEPOSIT
G - (PYWRNT) - PAYEE PAYMENT INFORMATION
H - (PFYWRT) - PRIOR FY PAYMENT INFORMATION
I - (PYWTHD) - PAYEE WARRANTS ON HOLD
J - (PYWTHR) - PAYEE HELD WARRANTS RELEASED
K - (PAYVEN) - VENDOR PAYMENT INFORMATION
L - (PYWTHB) – PAYEE WARRANTS ON HOLD AND RELEASED
M - NOT OPERATIONAL
N - (RSNINQ) - AGENCY HOLD REASON INQUIRY
O - (BANKIN) - FINANCIAL INSTITUTION INFORMATION
ENTER OPTION: O
MUST ENTER
TRANSIT CODE: _________
PF3-QUIT PF12-PYMENU
Method 2: Enter BANKIN on line 1 on any TINS screen followed a period (.) and the nine-digit routing number (BANKIN.123456789) and select Enter.
Example 2 – BANKIN
BANKIN.123456789
FINANCIAL INSTITUTION INFORMATION UPDATED: MM/DD/YYYY
ROUTING NO: BRANCH CODE: (MAIN OFFICE)
STATUS: ACTIVE
INSTITUTION: NAME PHONE: ( )
ADDRESS
CITY, STATE ZIP
ACH CONTACT: PHONE: ( )
EDI CONTACT: PHONE: ( )
COMMENTS:
PF3=QUIT PF7=PREVIOUS PF8=NEXT