[Vtr-tac] EFT/Check Payment Counties - Submission of Printed Reports

Electronic Distribution of VTR Information to Texas Counties vtr-tac at extlists.dmv.state.tx.us
Mon Jan 25 17:01:09 CST 2010


Please review and distribute as appropriate.  

The purpose of this notification is to remind all counties currently participating in the Electronic Funds Transfer program (EFT) that sending the physical paperwork to the TxDMV or TxDOT’s Finance Division is not necessary.

The following reports should not be submitted:  Funds Remittance Reports, Funds Remittance Verification Reports, Funds Summary Reports, Funds Transaction Reports, and Call-In Sheets.  

Counties choosing to remit funds by check should continue sending Funds Remittance Verification Reports.  However, no other reports are necessary.

If you have any questions, or need additional information, please contact your local regional office.  

Thanks
--Rebecca


If you have any comments or suggestions concerning this VTR communication process, please contact your local VTR Regional Office.

If you would like to see previous postings from the "VTR Electronic Archives," please visit http://extlists.dot.state.tx.us/pipermail/vtr-tac/ .




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