ESBD_434313_1752076814073_SOL_EXH_F.4_Direct Deposit Authorization Form.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 accounts, change financial institutions, update account numbers, or cancel existing direct deposit arrangements. It provides 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 and account numbers), payee identification (such as Social Security or Employer Identification Numbers), and authorization signatures. It includes verification for international payments and provides instructions for both payees and state agencies. The form is standardized with specific sections for transaction types, payee details, account information, and agency-specific use, ensuring comprehensive documentation of direct deposit arrangements for state financial transactions.