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 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.
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 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|