Payment Information / Check Reissues
The Payment Information section handles updates needed for payments after initial issuance and ensures the cash general ledgers remain in balance.
Payment Updates and Reissues
Payment Information handles check and ACH stop payments, reissues and cancelations. They also process write-offs and are responsible for reporting Unclaimed Property to the State of Texas Comptroller's Office.
Daily, Monthly and Annual Financial Integrity
Payment Information oversees monthly and annual closing of financial information, ensuring cash and other general ledgers remain in balance.
Handouts