ESBD_452982_1757687204973_SOL_EXH_F.5_DIRECTDEPOSIT.pdf

This document is a Direct Deposit Authorization form from the State of Texas 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, change account numbers, or cancel existing direct deposit arrangements. It requires detailed information including payee identification, financial institution details, routing numbers, account types (checking or savings), and authorization signatures.

The form is comprehensive, covering sections for transaction types, payee identification, new account information, existing account changes, international payment verification, and authorization for setup or cancellation. Users must provide identifying information such as Social Security number or Texas Identification Number, mailing address, and financial institution details. The form includes optional fields for financial representative information and requires verification of whether payments will be forwarded to a financial institution outside the United States. Contact information is provided for state employees, vendors/recipients, and state agencies to assist with completing the form.