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 applies to all tax bills, regardless of tax type.
| Type of tax payment | ACH company ID | ACH company name |
|---|---|---|
| Adult-Use Cannabis Registration | 146013200E | NYS DTF AUC REG |
| Adult-Use Cannabis Products Tax Return | 146013200F | NYS DTF AUC |
| Alcoholic Beverages Tax (ABT) | 146013200C | NYS DTF ABT |
| Beverage container | H146013200 | NYS DTF BEV CTNR |
| Cigarette registration | 146013200B | NYS DTF CIG REG |
| Cigarette stamp | F146013200 | NYS DTF CIG STMP |
| Congestion surcharge | Y146013200 | NYS DTF CONG SUR |
| Corporation tax (e-file) | G146013200 | NYS DTF CT |
| Employer Compensation Expense Program (ECEP) | X146013200 | NYS DTF ECEP |
| 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 |
| Opioid excise tax | 146013200A | NYS DTF OPIOID |
| Pass-through entity tax | 146013200D | NYS DTF PTET |
| 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 |
| Taxicab and hail vehicle trip tax | M146013200 | NYS DTF TAXI |
| Transportation Network Company (TNC) assessment | 2146013200 | NYS DTF TNC ASMT |
| Unemployment insurance
(Form NYS-45) |
Q146013200 | NYS DOL UI |
| Vapor Products Registration | Z146013200 | NYS DTF VAPR REG |
| Waste tire management fee | R146013200 | NYS DTF TIRE |
| Wireless Communications Surcharge | U146013200 | NYS DTF WCS PYMT |
| Withholding tax
(Form NYS-45 and Form NYS-1) |
S146013200 | NYS DTF WT |
| International ACH Transaction for PrompTax payment | IAT ACH company ID | IAT ACH company name |
|---|---|---|
| PrompTax MCTMT | B146013200 | NYS DTF MCTMT |
| PrompTax withholding tax | A146013200 | NYS DTF PROMP WT |
| PrompTax prepaid sales tax on motor fuel and diesel motor fuel | C146013200 | NYS DTF PROMP ST |
| PrompTax sales tax | C146013200 | NYS DTF PROMP ST |
| PrompTax petroleum business tax | D146013200 | NYS DTF PROMP PT |
