The Regular Payroll report and TEXNET deposit associated with that report are due by the 6th of the month following the close of the calendar month for which the reports are prepared.
TEXNET deposits must be transmitted via TEXNET no later than 8 p.m. Central Standard Time on the 6th of the month for the Regular Payroll report.
If the 6th falls on a weekend or a Federal holiday, the reports and TEXNET deposit must be submitted by 8 p.m. Austin time the previous business day. Penalty Interest will be assessed for each calendar day a deposit is transmitted late.
The Employment after Retirement report and all required surcharge contributions associated with that report are due to TRS on the 10th of the month following the close of the calendar month for which the reports are prepared, with the exception of the August report cycle each year. The August report and all required surcharges are due on the 6th of September each year.
TEXNET deposits must be transmitted via TEXNET no later than 8 p.m., Austin time on the 10th of the month for the Employment after Retirement report (or 8 p.m., Austin time on the 6th of the month in the case of the August report).
If the tenth of the month (or September 6th in the case of the August report) falls on a weekend or federal holiday, the required report and all required surcharges will be due the previous business day.