Transfer Payment
Last Revised: November 6, 2018
A transfer should be processed when a payment has been credited to a wrong account or when the Appraisal District has assigned a new account number to a pre-existing account. Transfers are not allowed for years that have been rolled over to the Tax Collection System. You cannot transfer payments that have been disbursed (rolled over) to the Tax Collection System. You also cannot transfer payments that have been assessed fines or NSF charges. For these, reverse the payment and re-apply the money.
There are three types of transfers:
Month to Month - Use if the payment for only one month is being transferred from one account to a different month for the same account and same year.
All - Use to move all payments for a particular year to another account for the same year
By Tax Unit- Use to move money from one tax unit to another for the same account and month.
User Entitlements
The following user entitlements are used on this screen. They are part of the Make SI Transfer task, which is part of the SI Head Cashier job. See Tasks, Entitlements, and Jobs for more information.
SI_TRANSFER_DEPOSIT: Access to query and open transfer deposits
SI_TRANSFER_CHANGE_DEPDATES: Ability to change deposit and receipt dates when creating a transfer deposit