ACH CREDIT only
ACH DEBIT only
Complete This Application
Take This Information With You To Your Bank
Idaho State Tax Commission Direct Payment Authorization
TXP ADDENDA RECORD
Taxpayer Name
Date
TXP
Element
No.
No.
No
Description
Bytes
Content
7
Contact Person
Federal Employer Identification Number (FEIN) or
05
Social Security Number (SSN)
TXP
*
Address City/State/Zip
Telephone Number
See chart
*
See chart
*
Check
Enter Your Taxpayer ID Number
Tax
1
YYMMDD
Tax Type Box(es)
Code
*
T
2
*
o
$$$$$$$$
3
o
o
1
o
2
o
3
o
o
¯
TAX TYPE CODE CHART
¯
o
o
o
o
o
o
Here is a sample of a properly formatted TXP
addenda record for ACH Credit using these charts:
o
o
705TXP * 123456789 * 04008 * 000430 * T * 9876500\
o
Tax
Record &
Taxpayer ID
Period End Date
Amount
Addenda
Code
I hereby authorize the Idaho State Treasurer to present debit entries into the bank account and
the depository referenced below. These debits will pertain only to direct payments that I/we
have initiated for payment of Idaho taxes.
STATES BANK INFORMATION