New York State Department of Taxation and FinanceCorporation Tax MeF Acceptance Testing System for Tax Year 2024

---

Test 10A—CTEF300A

Blank or zero field values are not included. Fields requiring software calculations are not provided. ACH debit payment is required if test results in a balance due. Please use the two-digit codes provided to you to replace the 6th and 7th digits in each test EIN.

Test Scenario

Mandatory first installment form: CT-300
Return Type: CT-3, CT-3-M 
Liability period: 01-01-2025 – 12-31-2025
EIN: 00219XX10
Legal name: CTEF300A (Followed by a space, then your so ware ID)
Telephone number: 518-555-2626
Date of incorporation: 4-09-2012
MFI due date: 03-15-2025
Address: 300A WA Harriman Campus, Albany, NY 12227
Line 1A. Franchise tax from 2nd preceding year: 61,225
Line 3B. MTA surcharge from second preceding year: 18,368
Line 5A. Total overpayments from prior periods: 3,250
Line 5B. Total overpayments from prior periods: 1,215