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 8: Payments in Error

Lesson Summary

In this lesson, you learned:

How to request a payroll or annuity payment reversal
How to request a vendor or travel payment reversal
About the requirements and deadlines associated with these actions

Before taking the exam

This is the last lesson of the course.

If you would like to review any of the course material before taking the exam, please do so now. Otherwise, please proceed to the end-of-course survey and the exam.

Next: End-of-Course Survey