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.
|Bill payment||ACH company ID||ACH company name|
|Bill (assessment)—all taxes audit case payments—all taxes||E146013200||NYS DTF BILL PYT|
Note: The above ACH company ID and name apply to all tax bills, regardless of tax type.
|Type of tax payment||ACH company ID||ACH company 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 Form IT-204-LL and Fiduciary])
|N146013200||NYS DTF PIT|
|Petroleum business tax (PBT)||T146013200||NYS DTF PBT|
|Sales tax (Sales Tax Web File)||O146013200
Note: The first character is the letter O.
|NYS DTF SALES|
|Tax preparer registration fee||P146013200||NYS DTF TAX PREP|
|Tax on medallion taxicab||M146013200||NYS DTF TAXI|
|Transportation Network Company (TNC) assessment||2146013200||NYS DTF TNC ASMT|
|Q146013200||NYS DOL UI|
|Waste tire management fee||R146013200||NYS DTF TIRE|
(Form NYS-45 and Form NYS-1)
|S146013200||NYS DTF WT|