ESBD_393672_1738273811787_SOL_EXH_F.5_DIRECTDEPOSIT.pdf

This is a Direct Deposit Authorization form from the State of Texas Comptroller's office, used by vendors, individual recipients, or state employees to receive payments or modify existing direct deposit information. The form contains eight sections covering transaction types, payee identification, new account information, existing account information, international payments verification, authorization requirements, cancellation procedures, and state agency contact details.

The form requires specific details including the payee's identification (Social Security Number, Texas Identification Number, or Employer Identification Number), financial institution information (routing number, account number), and verification of whether payments will be forwarded to institutions outside the United States. For financial transactions, the form provides options for both checking and savings accounts. The form includes security measures such as required original signatures and a formal authorization process acknowledging that the Texas Comptroller of Public Accounts will comply with National Automated Clearing House Association rules. For questions or assistance, state employees are directed to contact their HR department, vendors/recipients should contact the paying agency's accounts payable staff, and state agencies can reach Fiscal Management Payment Services at 512-936-8138.