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Glenn Hegar  ·  Texas Comptroller of Public Accounts

Payment Services

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Ensure Your Agency Complies with Direct Deposit Checklist

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

Fiscal 2017 Payroll Due Dates and Direct Deposit Schedule Posted

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.

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Payment Services 90-Day Calendar

7/4/2016  Federal Holiday -
No USAS Cycle
 No Warrant Pickup
 Warrants from
7/1 Cycle
Available 7/5

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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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