Español | Site Index | About Us | Contact Us 
skip banner navigation New York State Department of Taxation and Finance New York State
Home | Individuals | Businesses | Tax Professionals | Online Services | Forms | FAQs | e-file
Debit block information

You should contact your bank if you have an ACH debit block on your account to prevent unauthorized debits. 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
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
Unemployment insurance (NYS-45) 1658559984 UNEMPLYMT INSRC – NYS DTF
Withholding tax
(NYS-45 and NYS-1)
1658538475 WITHHOLDING TAX-NYS DTF

PrompTax filing debit block information

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

Web Survey | Accessibility | Disclaimer | Privacy | Security


Last Modified: October 23, 2009