You should contact your bank if you have an ACH debit block on your account to prevent unauthorized debits.
- Your bank may not have notified you that you have a debit block on your account.
- Failure to provide this information to your bank may result in your payment being rejected.
- If your payment is rejected you could receive a bill for the amount due that may include penalty and interest.
For each type of payment you wish to make provide the information below to prevent your bank from rejecting the payment.
| For this type of payment | Provide this company ID and name to your bank |
|---|---|
| Beverage container | 9612208001 CTNR DEP - NYS DTF |
| Bill (assessment) - all taxes | 6275843737 NYS DTF AR ACH |
| Corporation tax (e-file) |
1701326639 CORP TAX ELF - NYS DTF |
| Highway use tax | 9573807132 NYS DTF HUTR ACH |
| Installment payment agreement | 7275305307 NYS DTF IPA ACH |
| International Fuel Tax Agreement (IFTA) | 6146013200 NYS IFTA ACH |
| Metropolitan Commuter Transportation Mobility Tax (MCTMT) | 9665699001 NYS DTF-MTA ACH |
| PAID - Penalty and Interest Discount Program | 6275843737 NYS DTF AR ACH |
| Personal income tax (returns, extensions, and estimated tax) |
0146013200 PIT ELF - NYS DTF |
| Procurement fee | 1789868510 OGS PROCUREMENT - NYS DTF |
| Sales tax (Sales Tax Web File and renewal) |
1001010042 SALES TAX - NYS DTF |
| Tax Preparer Registration fee | 9702718001 NYS DTF - TAX PREP FEE |
| Unemployment insurance (NYS-45) | 1658559984 UNEMPLYMT INSRC – NYS DTF |
| Withholding tax (NYS-45 and NYS-1) |
1658538475 WITHHOLDING TAX-NYS DTF |
| For this type of payment | Provide this company ID and name to your bank |
|---|---|
| PrompTax MCTMT | 1817084296 PROMPTAX |
| PrompTax Withholding tax | 1573803455 WITHOLD |
| PrompTax Sales tax | 1573804362 SALES TAX |
| PrompTax Petroleum Business tax |
1573804370 PETROLEUM TAX |