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 8: Payments in Error

Lesson Overview

This lesson introduces you to:

Handling direct deposit payments made in error by requesting payroll or vendor/travel reversals.
The request form, requirements and deadlines associated with these actions.

Next: Payment Reversals Overview