Payment Services for State Agencies

Resources

Policies and Procedures

• Payments [-]
  • 1099 Reporting
  • Approvals
  • Audits
  • Cancellations
  • Confidential
  • Direct Deposit
  • Interagency Payments
  • Payment Processing
  • Procurement Card
  • Prompt Payment Interest and Scheduling
  • Settlements and Judgments
  • State Expenditures
  • Travel Card
  • Vendors
  • Warrant Hold
  • Warrants

Searches

Payment Information

• State-to-Vendor Payments
• State Agency Payments
  • For State Agency Use Only - Change your Comptroller password
• State Employee Travel Payments
• Instructions for Accessing Payment Information

Vendor Hold

• Vendor Hold Search

Forms

• Payment Services Forms

Reference

• Direct Deposit Resources
• OFAC list of specially designated nationals and blocked persons
• Advance Payment Notifications (APNs)
• Prompt Payment and Payment Scheduling Resources
• State of Texas Payment Processing Information for Vendors
• TINS Documentation
• USAS Documentation

Brochures

• Settlement and Judgments

Web Applications and Calculators

• Prompt Payment Interest Calculator
• Prompt Payment Due Date and Interest Rate Calculator
• Discount Cost Effectiveness Calculator
• FMQuery – SIRS
• Web Warrant Inquiry and Cancellation Request System (WWIC)

User Group

• USAS User Group

System Change Tracker

All Payment Services Changes

Calendars

Payment Services 45-Day Calendar

No Events Scheduled

• Full Calendar of Events
• Payroll Due Dates and Direct Deposit Schedule

Training

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

Contacts

• Agency Contact List for Vendor Payments and Maintenance
• Payee/Payment Services
• How are we doing?