ESBD_438342_1753211715080_SOL_EXH_F.4_DIRECTDEPOSIT.pdf

This document is a Direct Deposit Authorization form from the State of Texas, designed for state employees, vendors, or other recipients to set up, modify, or cancel direct deposit payment information. The form provides comprehensive sections for transaction types, payee identification, new account setup, existing account changes, international payment verification, and authorization for setup or cancellation. It allows individuals to specify their preferred financial institution, routing numbers, account types (checking or savings), and provides spaces for required signatures and contact information.

The form includes detailed instructions for completing each section, with guidance on entering identification numbers, financial institution details, and authorization requirements. It emphasizes compliance with state accounting procedures, including the ability to reverse erroneous deposits and adhere to the National Automated Clearing House Association's rules. Contact information is provided for state employees, vendors, and state agencies to seek assistance with the direct deposit process, with specific phone numbers for different categories of users.