Texas Comptroller of Public Accounts

Texas Comptroller of Public Accounts, Glenn Hegar

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Banking & Electronic Processing Forms

The following forms are for agencies requesting chargebacks for forged warrants or for financial institutions requesting payments for lost warrants that have been negotiated. After completion, submit the forms to the Warrant Section of Banking and Electronic Processing.

The following Deposit Slip form is used when making deposits to the Banking & Electronic Processing Division. The information can be keyed directly on the form and printed. Please cut along the appropriate lines before presenting deposits to the tellers.

Please contact us at 512-463-5963 if you have any questions.

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