ESBD_432371_1751390061396_SOL_EXH_F.5_405-25R0013486_Deposit.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, modify account numbers, or cancel existing direct deposit arrangements. The form contains multiple sections requiring detailed information including payee identification, financial institution details, routing numbers, account types, and authorization signatures.

The form includes comprehensive instructions for completing each section, with specific guidance for state employees, vendors, and state agencies. It requires identification numbers like Social Security number or Texas Identification Number, financial institution routing and account details, and includes verification for international payments. The form emphasizes compliance with state financial regulations, including authorization for electronic deposits, error corrections, and adherence to the National Automated Clearing House Association's rules. Contact information is provided for state employees, vendors, and state agencies to seek assistance in completing the form.