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ACH Debit block information

Debit blocks protect your bank accounts from unauthorized electronic charges.  If you need to authorize debit payments to the Tax Department from a bank account with a debit block, you must communicate with your bank to authorize these payments.  Your bank will process only these authorized transactions.

To ensure your debit payments are successful, you should:

  1. Speak with your bank before setting up a debit payment.

  2. Provide the company ID and name, from the chart below, to your bank for the type of tax payment you need to make.  (PrompTax filers—use the PrompTax specific company IDs and names provided at the bottom of the page.) 

Note: If you don't provide the company ID and name, your bank may reject the payment and the Tax Department may send you a bill for the amount due, including penalty and interest.  
  

Bill Payment
Note: This company ID and name applies to all tax bills, regardless of tax type. 
Bill (assessment)—all taxes Audit case payments—all taxes Company ID and name
E146013200 NYS DTF BILL PYT

  

Tax Payment (Non-PrompTax) Company ID and name

Beverage container

H146013200 NYS DTF BEV CTNR

Cigarette stamp

F146013200 NYS DTF CIG STMP

Corporation tax (e-file)

G146013200 NYS DTF CT

Highway use tax registrations and renewals

J146013200 NYS DTF HUT RNWL

Highway Use Tax Web File

I146013200 NYS DTF HUT

Installment payment agreement (IPA)

E146013200 NYS DTF BILL PYT

International Fuel Tax Agreement (IFTA) return payment

K146013200 NYS DTF IFTA

International Fuel Tax Agreement (IFTA) renewal

L146013200 NYS DTF IFTA RNL

Metropolitan commuter transportation mobility tax (MCTMT)

7146013200 NYS DTF MCTMT

Personal income tax

(extensions, estimated tax, and returns (including Limited Liability IT-204-LL and Fiduciary))

N146013200 NYS DTF PIT

Petroleum business tax

T146013200 NYS PETROLEUM BUSINESS TAX

Sales tax (Sales Tax Web File)

O146013200 NYS DTF SALES

Note: The first character is the letter O.

Tax preparer registration fee

P146013200 NYS DTF TAX PREP

Tax on medallion taxicab

M146013200 NYS DTF TAXI

Unemployment insurance

(NYS-45)

Q146013200 NYS DOL UI

Waste tire management fee

R146013200 NYS DTF TIRE

Withholding tax

(Form NYS-45 and Form NYS-1)

S146013200 NYS DTF WT

  

PrompTax payment Company ID and name

PrompTax MCTMT

7146013200 NYS DTF MCTMT

PrompTax Withholding tax

6146013200 NYS DTF PROMP WT

PrompTax Prepaid sales tax on motor fuel and diesel motor fuel

8146013200 NYS DTF PROMP ST

PrompTax Sales tax

8146013200 NYS DTF PROMP ST

PrompTax Petroleum Business Tax

9146013200 NYS DTF PROMP PT

 

Updated: October 20, 2016