TexNET Electronic Funds Transfer Instructions, November 2011 Page: 2
4 p. : ill.View a full description of this pamphlet.
Extracted Text
The following text was automatically extracted from the image on this page using optical character recognition software:
Payments must be received by the Comptroller
on or before the due date of the transfer.You must contact the TEXNET System before
6 p.m. Central Time (CT) no later than the
bank business day before the due date. You will
be given a trace number to facilitate tracking
your payment.
Communication
of payment
information by
this deadline is
mandatory to ensure
timely posting of
your payment. For
assistance, call the
TEXNET Hotline
at 1-800-531-5441,
ext. 3-3010.If you would like to
test the TEXNET
System before making an actual payment, you
may enter transactions using the following test
codes.Identification
Location
PasswordFor more information,
call the TEXNET
Hotline toll-free at
ext. .67300
99999
111All data and dollar amounts entered under
these test codes will be ignored by the
TEXNET System and no funds will be
transferred. Please remember to use assigned
codes when making actual payments.To inquire about a pending transaction, repeat
your call, and press 4 to inquire. The system will
give information about all pending transactions,
including the trace number.
If an error is found after the trace number is
given, repeat your call and press 3 to delete
the transaction
and start over.
You will need the
trace number in
order to delete your
transaction. If you
don't have the trace
number, press 4 to
inquire.
NOTE: Corrections
must be made before
6 p.m. (CT) on the
business day before
your settlement
date.
olment Irtori ;i on
If you would like to make changes to your
contact information, including Contact Name,
Contact Title, Mailing Address and Telephone
Number, you may make those changes by
accessing https://texnet.cpa.state.tx.us or by
calling 1-800-531-5441, ext. 3-3010.
If you need to report a change of the financial
institution's routing and/or account number, you
may make those changes by accessing https://
texnet.cpa.state.tx.us or by calling 1-800-636-4003.
Your bank information is changed immediately and
your payment transaction can be submitted.0 -
~4~4 '~>
p
-00
Upcoming Pages
Here’s what’s next.
Search Inside
This pamphlet can be searched. Note: Results may vary based on the legibility of text within the document.
Tools / Downloads
Get a copy of this page or view the extracted text.
Citing and Sharing
Basic information for referencing this web page. We also provide extended guidance on usage rights, references, copying or embedding.
Reference the current page of this Pamphlet.
Texas. Comptroller's Office. TexNET Electronic Funds Transfer Instructions, November 2011, pamphlet, November 2011; Austin, Texas. (https://texashistory.unt.edu/ark:/67531/metapth653483/m1/2/: accessed July 18, 2024), University of North Texas Libraries, The Portal to Texas History, https://texashistory.unt.edu.; crediting UNT Libraries Government Documents Department.