TINS Warrant Hold Web-Based Training

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

Icons

New Window
PDF

Lesson 5: Holding State Employee Payments

Lesson 5 Summary

In this lesson, you learned about:

Types of state employee payments subject to being placed on hold

Next we’ll introduce you to the warrant offset process.

Next: Lesson 6: The Warrant Offset Process