Form Dr 5782 - Electronic Funds Transfer (Eft) Program For Wage Withholding Instructions - 1998 Page 2
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4When completing the Authorized Agreement, indicate tax type code 011 for withholding tax. Please note that
registration in the program via the EFT authorization form is critical for:
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Verification of the account numbers and tax liabilities listed on your authorization form.
•
Assignment of a unique EFT identification number. This is necessary for the Department of
Revenue to properly credit your tax account.
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Performance of a prenote test based on the Routing and Transit Number and the bank account
number provided on the authorization form. The prenote test is an industry safeguard used to
verify the acceptability of your Routing and Transit Number and bank account number. The
prenote test and the Department of Revenue's response will take approximately three weeks.
Your EFT identification number will be sent to you in three or four weeks.
FURTHER INFORMATION
If you have any questions or would like further information, please call the Colorado Department of Revenue's EFT
help line at (303) 832-6139.
Sample Telephone Call For ACH Debit Transaction
REPORT TAX PAYMENT BEFORE 3:30 PM MOUNTAIN TIME. Calls may be placed at any time. Phone lines are
open 24 hours a day, 7 days a week.
Before calling, know your EFT ID Number and Password, prepare your tax information - end of period date and tax,
and calculate your payment verification code.
During the call be prepared to write down the reference number.
Call 1 (800) 982-9846.
The system will answer: "Welcome to the Colorado EFT system. If you are calling from a touchtone phone, please
press "1" now. If you have a rotary phone, please hold the line for operator assistance."
System:
“Please enter your EFT number.”
You:
Enter your EFT ID number and "#". Your EFT number is
System:
“You entered__________________________.”,
You:
If correct press"#". If not press *.
“Enter your password.”
System:
You:
Enter your password and "#".
System:
“Enter the tax type code being reported.”
You:
Enter your tax type code and "#".
System:
“You entered __________________________"
If correct press "#". If not press *.
You:
The filing period ending date is in the
System:
“Enter your filing period ending date.”
format YYMMDD where YY is the year,
You:
Enter your filing period ending date and "#".
MM is the month, and DD is the day.
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