ESBD_433095_1751482954684_SOL_EXH_F.4_405-25R0014809_Direct Deposit Authorization.pdf

This document is a State of Texas Direct Deposit Authorization form 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 is comprehensive, covering sections for transaction types, payee identification, new account information, existing account details, international payment verification, and authorization for setup, changes, or cancellation.

The form requires detailed information including financial institution name, routing number, customer account number, account type (checking or savings), and requires an authorized signature for validation. There are specific instructions for both the payee and the state agency, with sections for agency contact and cancellation procedures. The document includes a privacy act statement and contact information for state employees, vendors/recipients, and state agencies, indicating it is part of the standard financial processing workflow for the State of Texas government entities.