Complete the following steps to pay your income tax balance
from your checking or savings account.
|
| 1. |
Check the ‘Owe – electronic
funds withdrawal’ box on your income tax form. |
| |
| 2. |
Enter your bank's nine-digit
routing number. See the sample check below to locate your checking account
routing number. Your bank can provide your savings account routing
number. |
| |
| 3. |
Enter your bank account number.
See the sample check below to locate your checking account number (up to
17 characters). Do not include your check number. Your savings account
number is available on your preprinted deposit slips, your passbook, or
other bank records. |
| |
| 4. |
Enter an electronic funds
withdrawal date only if you want to specify a future payment date up to
and including April 15, 2008. The bank will not withdraw money from your
account before the date you specify.
| |
|
| • |
If you designate a weekend or bank holiday, the bank will withdraw
the payment on the next business day.
|
| • |
If you specify a date later than April 15, 2008, the money will be
withdrawn from your account on the due date.
|
| • |
If you file your return after the due date, the
money will be withdrawn from your account on the day we process your
return. |
| |
|
|
Please note the
following:
|
| - |
We will only take the amount of
money that you authorize from your account |
| - |
If we cannot process your
payment or you owe an additional amount, we will send you a bill which may
include interest and penalty |
| - |
You should monitor your bank
account to verify that the payment was successful |
