ESBD_447884_1755782513752_SOL_EXH_F.5_Direct Deposit.pdf

This document is a Direct Deposit Authorization form from the State of Texas for setting up, changing, or canceling direct deposit payment information. The form is designed for state employees, vendors, or other recipients to provide or update their banking details for receiving payments from the Texas Comptroller of Public Accounts. It contains multiple sections for transaction types, payee identification, new account information, existing account changes, international payment verification, and authorization for setup or cancellation.

The form requires detailed information including financial institution name, routing number, customer account number, account type (checking or savings), and authorization signatures. It includes provisions for international payments and specifies that the payee authorizes electronic deposit of payments and understands that any payments deposited in error will be reversed. The document provides contact information for state employees, vendors, and state agencies, with specific guidance for each section of the form. The reverse side of the document contains comprehensive instructions for completing each section of the direct deposit authorization form.