Payroll Services

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Page Last Revised on 05/23/2002

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DIRECT DEPOSIT

 

What is Direct Deposit?

The Direct Deposit system permits an eligible employee to designate a financial institution to which the State Controller's Office deposits all net earnings. Once enrolled, all payments made to you through the payroll system, including regular pay, shift differential, premium pay, overtime, awards and bonuses are transferred electronically to your financial institution.

Direct Deposit is voluntary and is available to all employees who meet the eligibility requirements. Graduate Assistants and Student Assistants are not eligible to participate in this program. Once enrolled, you will receive a "Direct Deposit Advice" instead of a payroll warrant.

Who is Eligible to Participate?

Faculty members are not required to maintain a minimum leave balance to be eligible to participate.

All employees who are paid on a monthly basis and whose pay warrants are issued on the last day of the pay period are eligible to participate, subject to the following:

  1. Employees with a time base of greater than 3/4 time must have a minimum leave balance of 20 hours of sick leave and 20 hours of vacation.
  2. Part-time employees with a time base of 3/4 time or less must have a minimum of 10 hours of sick leave and 10 hours of vacation.

Additional vacation hours can be used to offset the required sick leave hours on a one-for-one basis. Employees may use CTO, personal holiday and holiday credits in lieu of vacation hours to meet the eligibility requirement.

How do I sign Up and When Does it take Effect?

Employees who wish to enroll in the program must complete a direct deposit authorization form (It is critical that employees verify the routing and account numbers with their financial institution). Once completed, the form is submitted to Human Resources Management for eligibility review. It takes 30 to 60 days before your first warrant is deposited directly to the financial institution. (If there are inaccuracies in the routing or account numbers the authorization will be rejected by the State Controller's office and the authorization form returned to the campus for correction and verification by the employee - onset of direct deposit to your account will not occur until corrected).

When is My Pay Deposited, and How Soon is it Available to Me?

Funds are available to the financial institution on the first banking day after the end of the pay period. For example, if the pay period ends on a Wednesday, the funds are available on Thursday. If the pay period ends on Friday, a weekend or holiday, funds are available on the next banking day. Most financial institutions post funds to accounts at the beginning of the bank business day. Some post funds in the afternoons instead of the mornings. Some financial institutions may not be timely in posting Direct Deposits on the same day that they receive them (contact your financial institution to determine their posting dates/times).

How Do I Cancel or Make Changes to my Direct Deposit?

Because of the amount of lead time needed before changes take effect, you should contact Human Resources Management well in advance of desired changes. In the event you wish to change from one financial institution to another or even change the account to which your pay is deposited, Human Resources Management can advise you of what actions to take and when the change is likely to become effective. You should not cancel an old account until the change has shown up on your deposit receipt. The same cautions apply to cancellation of your Direct Deposit of pay.

For answers to any questions you may have, please contact Sue Gary or Annice Shields, in the Payroll Office.