Chapter 5. Funds Management (Fiscal Affairs)

Subchapter B. Payment Processing-Electronic Funds Transfers

• 34 Tex. Admin. Code § 5.12 Processing Payments Through Electronic Funds Transfers
• 34 Tex. Admin. Code § 5.13 Administration of Electronic Funds Transfers
• 34 Tex. Admin. Code § 5.14 Participation In the Electronic Funds Transfer System
• 34 Tex. Admin. Code § 5.15 Electronic Funds Transfers - Pay Cards

Subchapter C. Claims Processing-Travel Vouchers

• 34 Tex. Admin. Code § 5.22 State of Texas Travel Guidance

Subchapter D. Claims Processing-Payroll

• 34 Tex. Admin. Code § 5.37 Deferred Compensation Contracts
• 34 Tex. Admin. Code § 5.39 Hazardous Duty Pay
• 34 Tex. Admin. Code § 5.40 Overpayments and Underpayments of Compensation
• 34 Tex. Admin. Code § 5.41 Payroll Requirements
• 34 Tex. Admin. Code § 5.43 Payments For Accrued Vacation Time
• 34 Tex. Admin. Code § 5.44 Payments For Accrued Vacation and Sick Leave to the Estates of Deceased State Employees
• 34 Tex. Admin. Code § 5.45 Irs Levy Procedures
• 34 Tex. Admin. Code § 5.46 Deductions For Paying Membership Fees to Certain State Employee Organizations
• 34 Tex. Admin. Code § 5.47 Deductions For Payments to Credit Unions
• 34 Tex. Admin. Code § 5.48 Deductions For Contributions to Charitable Organizations
• 34 Tex. Admin. Code § 5.49 Longevity Pay

Subchapter E. Claims Processing-Purchase Vouchers

• 34 Tex. Admin. Code § 5.51 Requirements For Purchase Documents
• 34 Tex. Admin. Code § 5.54 Consulting Services Contracts
• 34 Tex. Admin. Code § 5.56 Appropriation Year Determination
• 34 Tex. Admin. Code § 5.57 Use of Payment Cards By State Agencies
• 34 Tex. Admin. Code § 5.58 Recovery of Certain State Agency Overpayments

Subchapter F. Claims Processing-General Requirements

• 34 Tex. Admin. Code § 5.61 Approval and Certification of Certain Payment, Sprs, and Usps Documents

Subchapter L. Claims Processing-Replacement Payments

• 34 Tex. Admin. Code § 5.140 Replacement Payments

Subchapter N. Funds Accounting-Accounting Policy Statements

• 34 Tex. Admin. Code § 5.160 Petty Cash Accounts For Travel Advances [Incorporation By Reference]
• 34 Tex. Admin. Code § 5.161 General Revenue Fund Reimbursement For Statewide Support Services

Subchapter O. Uniform Statewide Accounting System

• 34 Tex. Admin. Code § 5.200 State Property Accounting System
• 34 Tex. Admin. Code § 5.205 Disposal of Computer Equipment By Charitable Organization
• 34 Tex. Admin. Code § 5.210 Uniform Statewide Accounting System

Subchapter P. Enterprise Resource Planning

• 34 Tex. Admin. Code § 5.300 Monitoring and Implementation of Enterprise Resource Planning Systems
• 34 Tex. Admin. Code § 5.302 State Agency Reporting of Contracting Information

Subchapter Q. Printing and Issuance of Warrants

• 34 Tex. Admin. Code § 5.400 Printing and Issuance of Warrants

Subchapter R. Judiciary Department Procedures

• 34 Tex. Admin. Code § 5.450 Salary Affidavits: District Attorneys, Criminal District Attorneys, and State Paid County Attorneys
• 34 Tex. Admin. Code § 5.451 Salary Affidavits: District Judges, Criminal District Judges and Judges of Courts of Appeals
• 34 Tex. Admin. Code § 5.452 Claims For Additional Compensation For Active, Retired, and Former District Judges
• 34 Tex. Admin. Code § 5.453 Travel and Expense Accounts of District Judges and District Attorneys
• 34 Tex. Admin. Code § 5.454 Witness Fees
• 34 Tex. Admin. Code § 5.455 Payroll Procedures: District Judges, Criminal District Judges, District Attorneys, and Criminal District Attorneys

Subchapter S. Next Generation 9-1-1 Service Fund

• 34 Tex. Admin. Code § 5.480 Next Generation 9-1-1 Service Fund