Direct Deposit Payment Procedures


  1. Please review the Vendor Direct Deposit Authorization Form. Check the first box in Section 1 which states that this is a new set up. If you are changing existing bank information, check the box for the changes being made and complete the sections indicated on the form.
  2. Fill out Sections 2, 3 and have your bank fill out Section 4. You must have the form signed by the bank.
  3. If you have an existing Comptroller’s Texas Identification Number System (TINS) System number and Mail Code, and you know these numbers, put this information in Section 2.
  4. If you do not know your TINS number, just fill in the Federal Employers Identification (FEI) number. If you do not know either number, contact your Fiscal Agent at your City or County. If your library is a non-profit or library district, please check with your Treasurer or Accountant.
  5. If you have any questions or need assistance filling out this form, please contact Grants Accountant at 512-463-5472 or grants.accounting@tsl.texas.gov
  6. To ensure the confidentiality of this information, send the completed form to the Grants Accountant at the address below by either fax or mail. Do not e-mail this information.
  7. If you cannot comply with the request to set-up direct deposit, contact the Grants Accountant.

Mailing Address

Grants Accountant


P.O. Box 12516


Austin, TX 78701

Delivery Address

Grants Accountant


1201 Brazos Street


Austin, TX 78701


Fax: (512) 475-0185

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Page last modified: June 8, 2011