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 6: Direct Deposits and Holds

Lesson Summary

In this lesson, you learned how:

Direct deposit payments are handled while a payee is on hold.
The Payee Payment Information (PYWRNT) screen is read.

Next: Lesson 7: Cancelling Direct Deposit Instructions in TINS