02/14/25 |
Military Workforce Summary Reports Due
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12/13/24 |
Reminder – Holiday Warrant Distribution
Reminder – Holiday Warrant Distribution
Tuesday, Dec. 24 through Thursday, Dec. 26: The Comptroller’s office will be closed; no warrants will be distributed. Friday, Dec. 27: The Comptroller’s office will be closed; however, warrants from the Dec. 23, Dec. 24 and Dec. 26 cycles will be available from 9 – 11 a.m. Wednesday, Jan. 1: The Comptroller’s office will be closed; no warrants will be distributed. Warrants from the Dec. 31 cycle will be available Jan. 2. See Payment Distribution for warrant pickup requirements and the System Outages and Holidays calendar for more information.
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12/13/24 |
Reminder – USAS/TINS File Submission
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12/13/24 |
Reminder – Direct Deposit Settlement Dates
Reminder – Direct Deposit Settlement Dates
To determine the direct deposit settlement date of a payment, exclude state and federal holidays listed on the System Outages and Holidays calendar. When financial institutions are closed, no direct deposit activity occurs on those days. Agencies must consider these dates when determining when to submit their payments to ensure prompt payment and avoid late payment interest.
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12/10/24 |
Update Contact Information for ACA 1094-C and 1095-C
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12/06/24 |
Reminder – Military Workforce Summary Reports Due
Reminder – Military Workforce Summary Reports Due
Dec. 13 is the maintenance and corrections deadline for the fiscal 2025 first-quarter Military Workforce Summary Reports (Sept. 1 to Nov. 30). Copies of the quarterly reports will be sent via electronic file transfer (EFT) on Dec. 17. The online quarterly report acknowledgment form (with required complaint reporting included) will be available Dec. 17 and must be submitted by Dec. 31.
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11/26/24 |
Holiday Warrant Distribution
Holiday Warrant Distribution
Tuesday, Dec. 24 through Thursday, Dec. 26: The Comptroller’s office will be closed; no warrants will be distributed. Friday, Dec. 27: The Comptroller’s office will be closed; however, warrants from the Dec. 23, Dec. 24 and Dec. 26 cycles will be available from 9 – 11 a.m. Wednesday, Jan. 1: The Comptroller’s office will be closed; no warrants will be distributed. Warrants from the Dec. 31 cycle will be available Jan. 2. See Payment Distribution for warrant pickup requirements and the System Outages and Holidays calendar for more information.
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11/26/24 |
USAS/TINS File Submission
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11/26/24 |
Direct Deposit Settlement Dates
Direct Deposit Settlement Dates
To determine the direct deposit settlement date of a payment, exclude state and federal holidays listed on the System Outages and Holidays calendar. When financial institutions are closed, no direct deposit activity occurs on those days. Agencies must consider these dates when determining when to submit their payments to ensure prompt payment and avoid late payment interest.
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11/15/24 |
Reminder – Warrant Distribution on Nov. 27
Reminder – Warrant Distribution on Nov. 27
The Comptroller’s office will be closed for business on Wednesday, Nov. 27; however, Payment Services will distribute warrants from 9 – 11 a.m. for the Nov. 26 processing cycle. There will be no warrant distribution on Nov. 28 or 29. Warrants from the Nov. 27 and Nov. 29 processing cycles will be available for distribution on Monday, Dec. 2. See Payment Distribution for warrant pickup requirements.
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11/15/24 |
Reminder – Direct Deposit Settlement Dates
Reminder – Direct Deposit Settlement Dates
When determining the direct deposit settlement date of a payment, exclude state and federal holidays listed on the System Outages and Holidays calendar. Since financial institutions are closed, no direct deposit activity occurs on those days. Agencies must consider these dates when determining when to submit their payments to ensure prompt payment and avoid late payment interest.
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11/15/24 |
Reminder – USAS/TINS File Submission
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11/01/24 |
Warrant Distribution on Nov. 27
Warrant Distribution on Nov. 27
The Comptroller’s office will be closed for business on Wednesday, Nov. 27; however, Payment Services will distribute warrants from 9–11 a.m. for the Nov. 26 processing cycle. There will be no warrant distribution on Nov. 28 or 29. Warrants from the Nov. 27 and Nov. 29 processing cycles will be available for distribution on Monday, Dec. 2. See Payment Distribution for warrant pickup requirements.
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11/01/24 |
Direct Deposit Settlement Dates
Direct Deposit Settlement Dates
When determining the direct deposit settlement date of a payment, exclude state and federal holidays that are listed on the System Outages and Holidays calendar. Since financial institutions are closed, no direct deposit activity occurs on those days. Agencies must consider these dates when determining when to submit their payments to ensure prompt payment and avoid late payment interest.
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11/01/24 |
USAS/TINS File Submission
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10/18/24 |
Final EEO Report
Final EEO Report
On Oct. 31, final copies of the 2024 Equal Employment Opportunity Report (FPP F.016) will be available for agencies and institutions of higher education via electronic file transfer. Oct. 29 is the deadline for making data corrections. Corrections entered or submitted after this date will not be reflected in the final report. The Comptroller’s office will send the final report to the Civil Rights Division of the Texas Workforce Commission on Oct. 31.
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10/04/24 |
Reminder – Preliminary EEO Report
Reminder – Preliminary EEO Report
On Oct. 17, preliminary copies of the 2024 Equal Employment Opportunity Report (FPP F.016) will be available for agencies and institutions of higher education via electronic file transfer with each agency’s regular daily downloads. Deadlines: - Oct. 24 – Preliminary Equal Employment Opportunity Report Acknowledgment form due.
- Oct. 29 – Data corrections due.
Data corrections entered or submitted after Oct. 29 will not be reflected in the final report issued Oct. 31.
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10/04/24 |
Reminder – State Employee Charitable Campaign
Reminder – State Employee Charitable Campaign
The annual State Employee Charitable Campaign (SECC) runs Sept. 1 – Oct. 31. During the SECC, state employees may choose to deduct contributions to participating charities from their paychecks. CAPPS Central will be updated for December payrolls to reflect changes to the SECC, including participating charities’ payee codes, Texas identification numbers and contact information. Agencies and institutions of higher education not using CAPPS Central must update their own payroll/personnel systems. See State Employee Charitable Campaign Participation (FPP F.033) or the SECC website for participating statewide federations, local campaign areas and more information.
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09/27/24 |
Final Fiscal 2024 Annual Report (Statewide Hiring Practices)
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09/27/24 |
Preliminary EEO Report
Preliminary EEO Report
On Oct. 17, preliminary copies of the 2024 Equal Employment Opportunity Report (FPP F.016) will be available for agencies and institutions of higher education via electronic file transfer with each agency’s regular daily downloads. Deadlines: - Oct. 24 – Preliminary Equal Employment Opportunity Report Acknowledgment form due.
- Oct. 29 – Data corrections due.
Data corrections entered or submitted after Oct. 29 will not be reflected in the final report issued Oct. 31.
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09/27/24 |
Reminder – Take Our Customer Service Survey
Reminder – Take Our Customer Service Survey
We care about what you think! Please take a moment to fill out Fiscal Management’s online customer service survey. We depend on your feedback to improve our operations and better meet your needs. The survey has three main questions that should take less than a minute to answer, plus an opportunity to provide additional feedback. You can access the survey until Friday, Oct. 4. Please share this email and survey link with any staff that may interact with Fiscal Management and our statewide systems. Thank you in advance for your time and thoughts. Email us at fiscal.documentation@cpa.texas.gov with any questions.
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09/20/24 |
Reminder – Emergency Leave Reporting Due
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09/13/24 |
Preliminary Fiscal 2024 Annual Report (Statewide Hiring Practices)
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09/13/24 |
Fiscal 2025 Travel Rates
Fiscal 2025 Travel Rates
The 2025 General Services Administration (GSA) rates are online now and effective Oct. 1. Fiscal 2025 travel reimbursement rates are available for: - In-state and out-of-state meals and lodging.
- In-state and out-of-state non-overnight meals.
- Automobile mileage.
- Aircraft mileage.
Standard lodging reimbursement rates have increased for fiscal 2025. The standard lodging rate for all locations not listed by the GSA increases from $107 to $110. The meal reimbursement rate for locations not listed by the GSA increases from $59 to $68. For CAPPS agencies using the Travel and Expense module, the CAPPS Financials Production support team will update meal and lodging rates. Mileage rates must be updated by each agency. Contact your CAPPS level 1 representative for assistance. For more information, see Textravel, email expenditure.assistance@cpa.texas.gov or call (512) 475-0966.
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09/06/24 |
HRIS Employees Without Reappointments Report
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09/06/24 |
Reminder – Military Workforce Summary Reports Due
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08/30/24 |
State Employee Charitable Campaign
State Employee Charitable Campaign
The annual State Employee Charitable Campaign (SECC) runs Sept. 1 – Oct. 31. During the SECC, state employees may choose to deduct contributions to participating charities from their paychecks. CAPPS Central will be updated for December payrolls to reflect changes to the SECC, including participating charities’ payee codes, Texas identification numbers and contact information. Agencies and institutions of higher education not using CAPPS Central must update their own payroll/personnel systems. See State Employee Charitable Campaign Participation (FPP F.033) or the SECC website for participating statewide federations, local campaign areas and more information.
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08/23/24 |
Emergency Leave Reporting Due
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08/23/24 |
Reminder – Salary Supplement Report Due
|
08/16/24 |
Military Workforce Summary Reports Due
|
08/09/24 |
Reminder – Systems Unavailable During Year-End Close
|
08/09/24 |
Reminder – HRIS Reappointments Due
Reminder – HRIS Reappointments Due
Institutions of higher education must report certain information about jobs and reappointments at the beginning of each fiscal year. Submit reappointment information via electronic file transfer (EFT) by: - Sept. 4: EFT #1 — Class codes and carriers.
- Sept. 9: EFT #2 — Reappointments for fiscal 2025.
- Sept. 11: EFT #3 — Terminations for fiscal 2024.
The HRIS September maintenance deadline is Oct. 7. See HRIS Higher Education Reporting Procedures for Reappointments (FPP M.003) for reappointment details and instructions.
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07/19/24 |
Outstanding Warrants Void Aug. 30
|
07/19/24 |
Salary Supplement Report Due
|
07/12/24 |
HRIS Reappointment Reporting
HRIS Reappointment Reporting
Institutions of higher education must report certain information about jobs and reappointments at the beginning of each fiscal year. Submit reappointment information via electronic file transfer (EFT) by: - Sept. 4: EFT #1 — Class codes and carriers.
- Sept. 9: EFT #2 — Reappointments for fiscal 2025.
- Sept. 11: EFT #3 — Terminations for fiscal 2024.
The HRIS September maintenance deadline is Oct. 7. See HRIS Higher Education Reporting Procedures for Reappointments (FPP M.003) for reappointment details and instructions.
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07/11/24 |
New Overtime Rule Blocked
New Overtime Rule Blocked
A federal district court has issued an injunction that blocks the enforcement of the Department of Labor’s new Fair Labor Standards Act (FLSA) rule for Texas government employees. For more information, see Federal Overtime Changes Effective July 1, 2024. Note: The Comptroller of Public Accounts does not provide guidance on FLSA, overtime exemptions or related employment law issues.
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06/28/24 |
Fiscal Year-End Close Schedule
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06/21/24 |
Open Record Requests: Personal Safety Exceptions
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06/20/24 |
Federal Overtime Changes Effective July 1
Federal Overtime Changes Effective July 1
The U.S. Department of Labor has revised the rules governing which executive, administrative and professional employees (EAP workers) are exempt from the Fair Labor Standards Act (FLSA) minimum wage and overtime pay protections. State agencies and institutions of higher education should review the changes. See Federal Overtime Changes Effective July 1, 2024 for more information. Note: The Comptroller of Public Accounts does not provide guidance on FLSA, overtime exemptions or related issues.
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06/07/24 |
Reminder – Military Workforce Summary Reports Due
|
05/17/24 |
Military Workforce Summary Reports Due
|
05/10/24 |
Fiscal 2025 Payroll Due Dates and Direct Deposit Schedule
|
04/26/24 |
Reminder – Authorization for Warrant Pickup Due
|
04/05/24 |
Reminder – Authorization for Warrant Pickup Due
Reminder – Authorization for Warrant Pickup Due
Every two years, the Texas Comptroller of Public Accounts requires all state agencies and institutions of higher education to renew their Agency Authorization for Warrant Pickup form (74-189). Return the completed, signed form by close of business April 15. All authorization forms on file terminate at 5 p.m. on April 30. New forms are effective May 1. See Authorization for Warrant Pickup for the form and more information.
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03/22/24 |
DDEP Web Application Updates
DDEP Web Application Updates
Daily agency reports will be available for download effective March 11 for reversals and reclamations processed in the Direct Deposits – Reversals and Reclamations (DDEP) web application. To help prevent fraud, the account numbers will be masked and only the last four digits will display. See Daily Reversals/Reclamations Agency Reports on TexPayment Resource for details and sample reports. TINS ACR 60608 unmasks account numbers on DDEP effective March 11. User security is required to access DDEP, so full account numbers are only accessible to users with the proper security. See Instructions for the DDEP Web Application for more information.
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03/22/24 |
Warrant Distribution on Friday, March 29
|
03/15/24 |
Authorization for Warrant Pickup Due
Authorization for Warrant Pickup Due
Every two years, the Texas Comptroller of Public Accounts requires all state agencies and institutions of higher education to renew their Agency Authorization for Warrant Pickup form (74-189). Return the completed, signed form by close of business on April 15. All authorization forms on file terminate at 5 p.m. on April 30. New forms are effective May 1. See Authorization for Warrant Pickup for the form and more information. Contact Payment Services with questions.
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03/08/24 |
Reminder – Military (Formerly Veteran) Workforce Summary Reports Due
|
02/16/24 |
Military (Formerly Veteran) Workforce Summary Reports Due
|
02/02/24 |
Saturday Mainframe System Availability Change
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12/15/23 |
Reminder – Holiday Warrant Distribution
Reminder – Holiday Warrant Distribution
Monday, Dec. 25, and Tuesday, Dec. 26: The Comptroller’s office will be closed; no warrants will be distributed. Warrants from the Dec. 22 and Dec. 26 cycles will be available Dec. 27. Monday, Jan. 1: The Comptroller’s office will be closed; no warrants will be distributed. Warrants from the Dec. 29 cycle will be available Jan. 2. See Payment Distribution or warrant pickup requirements and the System Outages and Holidays calendar for more information.
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12/15/23 |
Reminder – USAS/TINS File Submission
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12/15/23 |
Reminder – Direct Deposit Settlement Dates
Reminder – Direct Deposit Settlement Dates
To determine the direct deposit settlement date of a payment, exclude state and federal holidays listed on the System Outages and Holidays calendar. Since financial institutions are closed, no direct deposit activity occurs on those days. Agencies must consider these dates when determining when to submit their payments to ensure prompt payment and avoid late payment interest.
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12/14/23 |
Security Alert: Avoid Email Confirmation
Security Alert: Avoid Email Confirmation
Fiscal Management urges all agencies to review and further strengthen internal processes and procedures for requesting system or security changes. To avoid security threats, it is best to validate requests by a method other than email. In the past, hackers harvested credentials such as user IDs, passwords, email addresses, etc., then used the credentials to access systems and gather data or other sensitive information. Now, hackers target the credential with the most transparency — email addresses. They hijack an email account, change the password, then use the email address to request the agency to provide sensitive information or make detrimental changes to the user’s profile, such as changing direct deposit instructions. This is what makes these hacks so dangerous. Everything about the email appears legitimate, because it is. Since the email account is compromised, the traditional strategy of training users to identify illegitimate email will not work. Only a second level of validation will ensure the instructions received were from the intended user. See Fraud Prevention Recommendations for more tips, or contact your agency’s information security office for more information and/or to discuss and implement security improvements for your agency.
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12/08/23 |
Reminder – Military (Formerly Veteran) Workforce Summary Reports Due
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12/04/23 |
Update Contact Information for ACA 1094-C and 1095-C
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12/01/23 |
Holiday Systems Scheduling and Warrant Distribution
Holiday Systems Scheduling and Warrant Distribution
Monday, Dec. 25, and Tuesday, Dec. 26: The Comptroller’s office will be closed; no warrants will be distributed. Warrants from the Dec. 22 and Dec. 26 cycles will be available Dec. 27. Monday, Jan. 1: The Comptroller’s office will be closed; no warrants will be distributed. Warrants from the Dec. 29 cycle will be available Jan. 2. See Payment Distribution for warrant pickup requirements and the System Outages and Holidays calendar for more information.
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12/01/23 |
USAS/TINS File Submission
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12/01/23 |
Direct Deposit Settlement Dates
Direct Deposit Settlement Dates
To determine the direct deposit settlement date of a payment, exclude state and federal holidays listed on the System Outages and Holidays calendar. Since financial institutions are closed, no direct deposit activity occurs on those days. Agencies must consider these dates when determining when to submit their payments to ensure prompt payment and avoid late payment interest.
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11/17/23 |
Military (Formerly Veteran) Workforce Summary Reports Due
|
11/10/23 |
Reminder – Warrant Distribution on Nov. 22
Reminder – Warrant Distribution on Nov. 22
The Comptroller’s office will be closed for business on Wednesday, Nov. 22; however, Payment Services will distribute warrants from 9–11 a.m. for the Nov. 21 processing cycle. There will be no warrant distribution on Nov. 23 or 24. Warrants from the Nov. 22 and Nov. 24 processing cycles will be available for distribution on Monday, Nov. 27. See Payment Distribution for warrant pickup requirements.
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11/10/23 |
Reminder – Direct Deposit Settlement Dates
Reminder – Direct Deposit Settlement Dates
When determining the direct deposit settlement date of a payment, exclude state and federal holidays that are listed on the System Outages and Holidays calendar. Since financial institutions are closed, no direct deposit activity occurs on those days. Agencies must consider these dates when determining when to submit their payments to ensure prompt payment and avoid late payment interest.
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11/10/23 |
Reminder – USAS/TINS File Submission
|
11/03/23 |
Warrant Distribution on Nov. 22
Warrant Distribution on Nov. 22
The Comptroller’s office will be closed for business on Wednesday, Nov. 22; however, Payment Services will distribute warrants from 9–11 a.m. for the Nov. 21 processing cycle. There will be no warrant distribution on Nov. 23 or 24. Warrants from the Nov. 22 and Nov. 24 processing cycles will be available for distribution on Monday, Nov. 27. See Payment Distribution for warrant pickup requirements.
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11/03/23 |
Direct Deposit Settlement Dates
Direct Deposit Settlement Dates
When determining the direct deposit settlement date of a payment, exclude state and federal holidays that are listed on the System Outages and Holidays calendar. Since financial institutions are closed, no direct deposit activity occurs on those days. Agencies must consider these dates when determining when to submit their payments to ensure prompt payment and avoid late payment interest.
|
11/03/23 |
USAS/TINS File Submission
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10/13/23 |
Final EEO Report
Final EEO Report
On Oct. 31, final copies of the 2023 Equal Employment Opportunity Report (FPP F.016) will be available for agencies and institutions of higher education via electronic file transfer. Oct. 27 is the deadline for making data corrections. Corrections entered or submitted after this date will not be reflected in the final report. The Comptroller’s office will send the final report to the Civil Rights Division of the Texas Workforce Commission on Oct. 31.
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09/29/23 |
Reminder – Preliminary EEO Report
Reminder – Preliminary EEO Report
On Oct. 19, preliminary copies of the 2023 Equal Employment Opportunity Report (FPP F.016) will be available for agencies and institutions of higher education via electronic file transfer with each agency’s regular daily downloads. Deadlines: - Oct. 26 – Preliminary Equal Employment Opportunity Report Acknowledgment form due
- Oct. 27 – Data corrections due
Data corrections entered or submitted after Oct. 27 will not be reflected in the final report issued Oct. 31.
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09/28/23 |
Reminder – Complete Our Customer Service Survey by Sept. 29
|
09/26/23 |
Preliminary Annual Report Delayed
Preliminary Annual Report Delayed
The Preliminary Annual Report (Statewide Hiring Practices) is delayed and will be available to agencies via electronic file transfer on Sept. 27. Due dates for the Annual Report have been adjusted to accommodate the delay: - Oct. 3: Report acknowledgment form due
- Oct. 6: Corrections due
- Oct. 9: Final Annual Report available
For more information, contact SPRS, HRIS or CAPPS agency support.
|
09/22/23 |
Final Fiscal 2023 Annual Report (Statewide Hiring Practices)
|
09/22/23 |
Preliminary EEO Report
Preliminary EEO Report
On Oct. 19, preliminary copies of the 2023 Equal Employment Opportunity Report (FPP F.016) will be available for agencies and institutions of higher education via electronic file transfer with each agency’s regular daily downloads. Deadlines: - Oct. 26 – Preliminary Equal Employment Opportunity Report Acknowledgment form due
- Oct. 27 – Data corrections due
Data corrections entered or submitted after Oct. 27 will not be reflected in the final report issued Oct. 31.
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09/15/23 |
Fiscal Management Customer Service Survey
|
09/08/23 |
Preliminary Fiscal 2023 Annual Report (Statewide Hiring Practices)
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09/07/23 |
Two New HRIS Military Preference Codes
Two New HRIS Military Preference Codes
Effective Sept. 1, institutions of higher education may begin to use two new military preference codes in the Human Resource Information System (HRIS): S (spouse of active-duty member) and H (disabled veteran’s spouse who is primary source of income). See ACR 60582 and Appendix C in HRIS Reporting Requirements – Higher Education (FPP M.005) for more information.
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09/01/23 |
State Employee Charitable Campaign
State Employee Charitable Campaign
The annual State Employee Charitable Campaign (SECC) runs Sept. 1 – Oct. 31. During the SECC, state employees may elect to deduct contributions to participating charities from their paychecks. CAPPS Central will be updated for December payrolls to reflect changes to the SECC, including participating charities’ payee codes, Texas identification numbers and contact information. Agencies and institutions of higher education not using CAPPS Central must update their payroll/personnel systems accordingly. See State Employee Charitable Campaign Participation (FPP F.033) or the SECC website for the list of participating statewide federations, local campaign areas and more information.
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09/01/23 |
HRIS Reappointment Reporting
HRIS Reappointment Reporting
Institutions of higher education must report certain information about jobs and reappointments at the beginning of each fiscal year. Submit reappointment information via electronic file transfer (EFT) by: - Sept. 6: EFT #1 — Class codes and carriers
- Sept. 11: EFT #2 — Reappointments for fiscal 2024
- Sept. 13: EFT #3 — Terminations for fiscal 2023
The HRIS September maintenance deadline is Oct. 7. See HRIS Higher Education Reporting Procedures for Reappointments (FPP M.003) for reappointment details and instructions.
|
08/25/23 |
Emergency Leave Reporting Due
|
08/25/23 |
Reminder – Salary Supplement Report Due
|
08/11/23 |
88th Legislature GAA Updates
|
08/11/23 |
Veteran Workforce Summary Reports Due
|
08/11/23 |
Reminder – Systems Unavailable During Year-End Close
|
08/04/23 |
Legislative Changes to Salary Administration
|
08/04/23 |
Reminder – HRIS Reappointments Due
Reminder – HRIS Reappointments Due
Institutions of higher education must report certain information about jobs and reappointments at the beginning of each fiscal year. Submit reappointment information via electronic file transfer (EFT) by: - Sept. 6: EFT #1 — Class codes and carriers
- Sept. 11: EFT #2 — Reappointments for fiscal 2024
- Sept. 13: EFT #3 — Terminations for fiscal 2023
The HRIS September maintenance deadline is Oct. 7. See HRIS Higher Education Reporting Procedures for Reappointments (FPP M.003) for reappointment details and instructions.
|
07/21/23 |
Outstanding Warrants Void Aug. 31
|
07/21/23 |
Salary Supplement Report Due
|
07/07/23 |
HRIS Reappointment Reporting
HRIS Reappointment Reporting
Institutions of higher education must report certain information about jobs and reappointments at the beginning of each fiscal year. Submit reappointment information via electronic file transfer (EFT) by: - Sept. 6: EFT #1 — Class codes and carriers
- Sept. 11: EFT #2 — Reappointments for fiscal 2024
- Sept. 13: EFT #3 — Terminations for fiscal 2023
The HRIS September maintenance deadline is Oct. 7. See HRIS Higher Education Reporting Procedures for Reappointments (FPP M.003) for reappointment details and instructions.
|
06/30/23 |
Fiscal Year-End Close Schedule
|
06/23/23 |
Salary Increase Information Available
|
06/02/23 |
Open Record Requests: Personal Safety Exceptions
|
06/02/23 |
Reminder – Veteran Workforce Summary Reports Due
|
05/19/23 |
Current Forms Always Available on FMX
Current Forms Always Available on FMX
Check the Forms page on FMX to ensure you use the current version. Previously downloaded forms might be outdated. The top of every FMX page has a link to the Forms page. Topic pages (such as Appropriations and Payment Services link to their specific forms on the Forms page. Note: Payment Services forms on FMX are secured and require login to prevent unauthorized users from accessing them and submitting them to state agencies. If it is necessary to maintain any of these forms on your agency’s website, ensure the forms require login and are the most current version.
|
05/12/23 |
Fiscal 2024 Payroll Due Dates and Direct Deposit Schedule
|
05/12/23 |
Veteran Workforce Summary Reports Due
|
04/21/23 |
Authorization Updates Due for Changes to Statewide Payroll/Personnel Systems
|
03/31/23 |
Warrant Distribution on Friday, April 7
|
03/03/23 |
Reminder – Veteran Workforce Summary Reports Due
|
02/10/23 |
Veteran Workforce Summary Reports Due
|
12/30/22 |
Current Forms Always Available on FMX
|
12/02/22 |
Reminder – Veteran Workforce Summary Reports Due
|
11/29/22 |
Update Contact Information for ACA 1094-C and 1095-C
|
11/17/22 |
Community/Junior Colleges Veteran Workforce Reporting Due
Community/Junior Colleges Veteran Workforce Reporting Due
Public community and junior colleges must provide quarterly data on veteran hiring and employment by completing the Comptroller’s electronic Veteran Workforce Reporting for Public Community/Junior College form. The online form (with required veteran complaint reporting included) will be available Dec. 16 and must be submitted by Jan. 13. See Public Community and Junior Colleges Veteran Workforce Reporting Criteria in Veteran Workforce Summary Reports and Veteran Complaint Reporting (FPP F.038) for more information, including form criteria, instructions and quarterly reporting deadlines.
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11/10/22 |
Veteran Workforce Summary Reports Due
|
11/10/22 |
Reminder – Warrant Distribution on Nov. 23
Reminder – Warrant Distribution on Nov. 23
The Comptroller’s office will be closed for business on Wednesday, Nov. 23; however, Payment Services will distribute warrants from 9–11 a.m. for the Nov. 22 processing cycle. There will be no warrant distribution on Nov. 24 or 25. See Payment Distribution for warrant pickup requirements.
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11/10/22 |
Reminder – Direct Deposit Settlement Dates
Reminder – Direct Deposit Settlement Dates
When determining the direct deposit settlement date of a payment, exclude state and federal holidays that are listed on the System Outages and Holidays calendar. Since financial institutions are closed, no direct deposit activity occurs on those days. Agencies must exclude these dates when determining when to process their payments to ensure prompt payment and avoid late payment interest.
|
11/10/22 |
Reminder – USAS/TINS File Submission
|
11/04/22 |
Warrant Distribution on Nov. 23
Warrant Distribution on Nov. 23
The Comptroller’s office will be closed for business on Wednesday, Nov. 23; however, Payment Services will distribute warrants from 9–11 a.m. for the Nov. 22 processing cycle. There will be no warrant distribution on Nov. 24 or 25. See Payment Distribution for warrant pickup requirements.
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11/04/22 |
Direct Deposit Settlement Dates
Direct Deposit Settlement Dates
When determining the direct deposit settlement date of a payment, exclude state and federal holidays that are listed on the System Outages and Holidays calendar. Since financial institutions are closed, no direct deposit activity occurs on those days. Agencies must exclude these dates when determining when to process their payments to ensure prompt payment and avoid late payment interest.
|
11/04/22 |
USAS/TINS File Submission
|
10/14/22 |
Final EEO Report
Final EEO Report
On Oct. 27, final copies of the 2022 Equal Employment Opportunity Report (FPP F.016) will be available for agencies and institutions of higher education via electronic file transfer. Oct. 25 is the deadline for making data corrections. Corrections entered or submitted after this date will not be reflected in the final report. The Comptroller’s office will send the final report to the Civil Rights Division of the Texas Workforce Commission on Oct. 27.
|
09/30/22 |
Reminder – Preliminary EEO Report
Reminder – Preliminary EEO Report
On Oct. 13, preliminary copies of the 2022 Equal Employment Opportunity Report (FPP F.016) will be available for agencies and institutions of higher education via electronic file transfer with each agency’s regular daily downloads. Deadlines: - Oct. 20 – Preliminary Equal Employment Opportunity Report Acknowledgment form due.
- Oct. 25 – Data corrections due.
Data corrections entered or submitted after Oct. 25 will not be reflected in the final report issued on Oct. 27.
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09/29/22 |
State Employee Charitable Campaign
State Employee Charitable Campaign
The annual State Employee Charitable Campaign (SECC) runs Sept. 1 – Oct. 31. During the SECC, state employees may elect to deduct contributions to participating charities from their paychecks. USPS and CAPPS will be updated for December payrolls to reflect changes to the SECC, including participating charities’ payee codes, Texas identification numbers and contact information. Agencies and institutions of higher education not using USPS or CAPPS Central must update their payroll/personnel systems accordingly. See State Employee Charitable Campaign Participation (FPP F.033) or the SECC website for the list of participating statewide federations, local campaign areas and more information.
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09/23/22 |
Preliminary EEO Report
Preliminary EEO Report
Preliminary copies of the 2022 Equal Employment Opportunity Report (FPP F.016) will be available for agencies and institutions of higher education via electronic file transfer on Oct. 13 with each agency’s regular daily downloads. Deadlines: - Oct. 20 – Preliminary Equal Employment Opportunity Report Acknowledgment form due.
- Oct. 25 – Data corrections due.
Data corrections entered or submitted after Oct. 25 will not be reflected in the final report issued on Oct. 27.
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09/23/22 |
Final Fiscal 2022 Annual Report (Statewide Hiring Practices)
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09/23/22 |
Reminder – Fiscal Management Customer Service Survey
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09/23/22 |
Reminder – Emergency Leave Reporting Due
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09/16/22 |
2022 Fiscal Management Customer Service Survey
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09/09/22 |
Preliminary Fiscal 2022 Annual Report (Statewide Hiring Practices)
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09/02/22 |
HRIS Employees Without Reappointments Report
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09/02/22 |
Reminder – Veteran Workforce Summary Reports Due
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08/26/22 |
Emergency Leave Reporting Due
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08/26/22 |
Reminder – Salary Supplement Report Due
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08/12/22 |
Veteran Workforce Summary Reports Due
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08/12/22 |
Reminder – Systems Unavailable During Year-End Close
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08/05/22 |
Reminder – HRIS Reappointments Due
Reminder – HRIS Reappointments Due
Institutions of higher education must report certain information about jobs and reappointments at the beginning of each fiscal year. Submit reappointment information via electronic file transfer (EFT) by: - Sept. 7: EFT #1 — Class codes and carriers.
- Sept. 9: EFT #2 — Reappointments for fiscal 2023.
- Sept. 14: EFT #3 — Terminations for fiscal 2022.
The HRIS September maintenance deadline is Oct. 7. See HRIS Higher Education Reporting Procedures for Reappointments (FPP M.003) for reappointment details and instructions.
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07/22/22 |
Outstanding Warrants Void Aug. 31
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07/22/22 |
Salary Supplement Report Due
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07/11/22 |
HRIS Reappointment Reporting
HRIS Reappointment Reporting
Institutions of higher education must report certain information about jobs and reappointments at the beginning of each fiscal year. Submit reappointment information via electronic file transfer (EFT) by: - Sept. 7: EFT #1 — Class codes and carriers.
- Sept. 9: EFT #2 — Reappointments for fiscal 2023.
- Sept. 14: EFT #3 — Terminations for fiscal 2022.
The HRIS September maintenance deadline is Oct. 7. See HRIS Higher Education Reporting Procedures for Reappointments (FPP M.003) for reappointment details and instructions.
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07/01/22 |
Fiscal Year-End Close Schedule
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06/03/22 |
Reminder – Veteran Workforce Summary Reports Due
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05/13/22 |
Fiscal 2023 Payroll Due Dates and Direct Deposit Schedule
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05/13/22 |
Veteran Workforce Summary Reports Due
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04/27/22 |
Deadline Extended – Authorization for Warrant Pickup
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04/08/22 |
Warrant Distribution on Friday, April 15
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04/08/22 |
Reminder – Authorization for Warrant Pickup Due
Reminder – Authorization for Warrant Pickup Due
Every two years, the Texas Comptroller of Public Accounts requires all state agencies and institutions of higher education to renew their Agency Authorization for Warrant Pickup form (74-189). Return the completed, signed form by close of business April 15. All authorization forms on file terminate at 5 p.m. on April 30. New forms are effective May 1. See Authorization for Warrant Pickup for the form and more information. Contact Payment Services with questions.
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03/11/22 |
Authorization for Warrant Pickup Due
Authorization for Warrant Pickup Due
Every two years, the Texas Comptroller of Public Accounts requires all state agencies and institutions of higher education to renew their Agency Authorization for Warrant Pickup form (74-189). Return the completed and signed form by close of business April 15. All authorization forms on file terminate at 5 p.m. on April 30. New forms are effective May 1. See Authorization for Warrant Pickup for the form and more information. Contact Payment Services with questions.
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03/04/22 |
Reminder – Veteran Workforce Summary Reports Due
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