ESBD_401960_1741871239503_SOL_EXH_F.7_Direct Deposit Authorization.pdf

This document is a Direct Deposit Authorization form from the State of Texas, designed for vendors, individual recipients, or state employees to establish or modify direct deposit payment information. The form allows users to set up new direct deposit accounts, change financial institutions, update account numbers, or cancel existing direct deposit arrangements. The form requires detailed information including payee identification, financial institution details, routing numbers, account types (checking or savings), and authorization signatures.

The form includes multiple sections for comprehensive payment verification, including an international payments section where the payee must indicate whether payments will be forwarded to a financial institution outside the United States. The document provides instructions for completing each section, emphasizing the need for accurate information and proper authorization. Contact information is provided for state employees, vendors/recipients, and state agencies to assist with form completion, with specific guidance for different types of users to reach appropriate departments like Human Resources, payroll staff, or payment management services.