ESBD_395282_1739283199722_SOL_EXH_F.4_25R0007504 936-08_DDA.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 allows for various transaction types including new setups, changes to financial institutions or account numbers, account type changes, cancellations, and changes to custodial agency information.

The form requires detailed payee identification, including whether the payee is a state employee or vendor/recipient, along with their Social Security Number, Texas Identification Number (TIN), or Employer Identification Number (EIN). Bank account information must be provided, including the financial institution name, routing number, account number, and account type (checking or savings). The form includes verification for international payments and requires authorization from both the payee and state agency representatives. A key feature is the requirement to complete Form 74-227 if payments will be forwarded to financial institutions outside the United States.