The Comptroller’s office will be closed on Friday, Dec. 27; however, Payment Services will distribute warrants from 8-10 a.m. There will be no warrant distribution on Dec. 24-26.
See Payment Distribution for warrant pickup requirements and the System Outages and Holidays calendar for more information.
To determine the direct deposit settlement date of a payment, you must exclude federal holidays when financial institutions are closed. See the System Outages and Holidays calendar for federal holidays with no scheduled USAS cycles.
Since financial institutions are closed, no direct deposit activity occurs on those days. Agencies must exclude these dates when determining payment processing time to ensure prompt payment and avoid late payment interest.
| Date | Event |
|---|---|
| 12/30/2019 | Enter First Quarter Encumbrances and Payables into USAS and Submit Certification |
| 1/1/2020 | No Warrant Pickup |
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