ESBD_398846_1740512105178_SOL_EXH_F.7_Direct Deposit Authorization Form.pdf

PDF 742 KB Posted

Attached to
HVAC Replacement in El Paso
Solicitation number
405-25R0009337
Issued by
El Paso County, El Paso City, Texas

About this file

This is a Direct Deposit Authorization Form (Form 74-176) 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, agency cancellation, and state agency contact details. No specific response dates or terms are indicated as this is a standard administrative form.

The form requires detailed banking information including routing numbers and account numbers, with options for both checking and savings accounts. It includes verification requirements for international payments through Form 74-227 if applicable. The form must be completed with authorized signatures from both the payee and agency representatives, and contains privacy provisions under Chapters 552 and 559 of the Texas Government Code. For assistance, state employees are directed to contact their HR department, vendors/recipients should contact accounts payable staff, and state agencies should contact Fiscal Management Payment Services at 512-936-8138.

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