The State Agency Direct Deposit Checklist for agencies and institutions of higher education includes:
- Links to the Administrative Rules for Electronic Fund Transfers
- Instructions for submitting your agency’s method of direct deposit authorization for approval if you do not use the Comptroller form
- Automated Clearing House (ACH) related reminders
- Recommendations to reduce security risk
For state agencies and institutions of higher education, the payroll due date for monthly and twice-monthly payrolls is no later than the seventh workday before payday.
Submitting your payrolls to the Comptroller’s office on or before the due dates assures adequate processing time for direct deposits and warrant distribution.
See Payroll Due Dates and Direct Deposit Schedules (FPP E.030) for more information, including the fiscal 2017 payroll due dates and direct deposit schedule.