ESBD_424953_1748984411682_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. It provides comprehensive sections for payee identification, new account setup, existing account modifications, international payment verification, and authorization for changes.

The form requires detailed information including financial institution details (routing number, account number, account type), payee identification (state employee or vendor status), and mandatory authorization signatures. Users must specify whether payments will be forwarded internationally and complete all required sections to process direct deposit setup or changes. The form includes optional fields for financial representative information and is designed to ensure accurate electronic payment processing for state of Texas payments through the Texas Comptroller of Public Accounts.