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Glenn Hegar•Texas Comptroller of Public Accounts

Payment Services

What’s New?

Master Schedule of Year-End Close Events Available

New this year is the Master Schedule of Year-End Close Events that includes:

  • All processing deadlines
  • The dates and times the online systems will be unavailable
  • Contacts for any issues

Warrants Available for Pickup 8 to 10 a.m. on Friday, July 3

Although the Comptroller’s office will be closed for business on July 3, Payment Services will distribute warrants from 8 to 10 a.m. for the July 2 processing cycle.

The authorized agency and/or delivery service representative must be included on the Agency Authorization for Warrant Pickup form (74-189).

Note: If your agency has warrants for wire transfers on July 3, your agency runner needs to deliver them to the Treasury.

Resources

Policies and Procedures

Searches

Payment Information

Vendor Hold

Forms

Reference

Web Applications and Calculators

Meetings

Related Archived Articles from Statewise

Calendars

Payment Services 90-Day Calendar

7/3/2015  Warrant Pickup from 8 to 10 a.m.
8/27/2015  State Holiday – Regular USAS Cycle
9/7/2015  Federal Holiday –
No USAS Cycle
 No Warrant Pickup –
9/4 Cycle Warrants Available 9/8

Training

Fiscal Management offers a variety of training. Explore your options at Training Center.

Glenn Hegar
Texas Comptroller of Public Accounts
Questions? Contact statewide.accounting@cpa.texas.gov
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