ESBD_398846_1740512105178_SOL_EXH_F.7_Direct Deposit Authorization Form.pdf

This is a Direct Deposit Authorization form from the State of Texas Comptroller of Public Accounts used by vendors, individual recipients, or state employees to receive payments from the state via direct deposit or to 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 agencies.

The form requires detailed payee identification information (including SSN, TIN, or EIN), banking information including routing and account numbers, and verification regarding international payments. The form must be authorized by both the payee and the relevant state agency representative. For questions, state employees should contact their HR department, vendors/recipients should contact the paying agency's accounts payable staff, and state agencies should contact Fiscal Management Payment Services at 512-936-8138. The form falls under Chapters 552 and 559 of the Government Code regarding information review and correction rights.