ESBD_416168_1746471474850_SOL_EXH_F.4_DIRECTDEPOSIT.pdf

This document is a Direct Deposit Authorization form issued by the State of Texas for vendors, individual recipients, or state employees to set up or modify electronic payment information. The form allows users to establish new direct deposit accounts, change financial institutions, update account numbers, or cancel existing direct deposit arrangements. The multi-section form requires detailed information including payee identification, banking details, routing numbers, account types, and authorization signatures.

The form includes sections for domestic and international payment verification, with specific fields for checking or savings accounts, routing numbers, and financial institution details. It provides instructions for completion, emphasizing the need for accurate information and compliance with state payment procedures. The document includes contact information for state employees, vendors, and state agencies to assist with direct deposit setup, with specific guidance for different types of recipients and potential inquiries about the process.