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:
- Speak with your bank before setting up a debit payment.
- Provide the ACH 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 ACH company IDs and names provided at the bottom of the page.)
Note: If you don't provide the ACH 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.
Note: This ACH company ID and name applies to all tax bills, regardless of tax type.
|Bill (assessment)—all taxes Audit case payments—all taxes||ACH Company ID and name|
|E146013200 NYS DTF BILL PYT|
|Tax Payment (Non-PrompTax)||ACH 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 DTF PBT|
|Sales tax (Sales Tax Web File)||
O146013200 NYS DTF SALESNote: The first character is the letter O.
Tax preparer registration fee
|P146013200 NYS DTF TAX PREP|
|Tax on medallion taxicab||M146013200 NYS DTF TAXI|
|Q146013200 NYS DOL UI|
|Waste tire management fee||R146013200 NYS DTF TIRE|
(Form NYS-45 and Form NYS-1)
|S146013200 NYS DTF WT|