ESBD_399416_1740695498312_SOL_EXH_F.6_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 or modify existing direct deposit information. The form allows for several transaction types including new setup, changing financial institutions, changing account numbers, changing account types, cancellations, and changing custodial agencies.

The form requires detailed payee identification including whether the payee is a state employee or vendor/recipient, their Social Security Number (SSN), Texas Identification Number (TIN), or Employer Identification Number (EIN). Banking information required includes the financial institution name, routing number, account number, and account type (checking or savings). The form also includes a section for international payment verification and requires authorization from both the payee and state agency representatives. For questions, state employees are directed to 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.