ESBD_451384_1757026061608_SOL_EXH_F.5_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 set up, change, or cancel direct deposit payment information. The form contains multiple sections for transaction types, payee identification, new account information, existing account details, international payment verification, and authorization for setup or changes. It provides comprehensive instructions for completing each section, with specific guidance on entering routing numbers, account details, identification numbers, and contact information.

The form requires detailed information including financial institution name, routing number, account type (checking or savings), and authorization signatures. It includes optional fields for financial representative details and mandatory sections for verifying international payment destinations. The document is structured to ensure accurate payment processing by the Texas Comptroller of Public Accounts, with clear guidelines for state employees, vendors, and state agencies to manage electronic payment information securely and efficiently.