ESBD_458941_1759362260884_SOL_EXH_F.4_DIRECTDEPOSIT.pdf

This document is a Direct Deposit Authorization form from the State of Texas for vendors, individual recipients, or state employees to set up or modify direct deposit payment information. The form allows users to complete a new setup, change financial institutions, change account numbers, or cancel existing direct deposit arrangements. It requires detailed information including payee identification, banking details, and authorization signatures across multiple sections.

The form is designed to enable electronic payments from the Texas Comptroller of Public Accounts, with sections for verifying international payment destinations and providing agency contact information. Users must provide routing numbers, account details, and authorize the state agency to electronically deposit payments to their specified financial institution. The form includes provisions for error corrections, with agencies able to reverse mistaken deposits, and requires compliance with the National Automated Clearing House Association's rules. Optional fields allow for additional contact and representative information to be included.