Form Dr 5782 - Electronic Funds Transfer (Eft) Program For Wage Withholding Instructions - 1998 Page 3
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2
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4Operator:
"You entered __________________________."
You:
If correct press "#". If not press *.
System:
"Enter your tax amount."
You:
Enter the dollars and cents of your tax amount without a decimal point and "#".
"You entered __________________________."
System:
You:
If correct press "#". If not press *.
System:
"Enter verification code."
You:
Enter your two digit verification code and "#". See instructions below.
System:
"You entered __________________________."
You:
If correct press "#". If not press *.
System:
"Tax report accepted. Your reference numbr is _______________. Repeating, your reference
number is _______________. To disconnect, press 1. To report additional taxes, press 2."
You:
Enter 1 or 2 and #.
If you enter 1.
System:
"Thank you for using the Colorado EFT system. Good bye."
If you enter 2, follow the instructions to begin the next tax payment.
Tax Payment (TXP) Addendum Convention, for ACH Credits
The following convention contains the format, data content, and implementation requirements for corporations to
initiate an ACH credit tax payment. This convention is to be used with the National Automated Clearing House
Association's (NACHA) CCD+ application. The format is used in the free form field of the CCD+ addendum record.
Not all banks will process ACH credits. Contact your bank for information.
TXP ADDENDUM LAYOUT FOR THE ELECTRONIC PAYMENT OF COLORADO TAXES
Data
Min/Max
Field
Field Name
Element Type
Characters
Contents
Number
(Data Elements & Separators)
Segment Identifier
3
TXP
Separator
1
*
_ _ _ _ _ _
TXP01
Taxpayer Identification (EFT Number) AN
1/15
3710
Separator
1
*
TXP02
Tax Type Code
ID
1/5
XXXXX
Separator
1
*
TXP03
Tax Period End Date
DT
6/6
YYMMDD
Separator
1
*
TXP04
Amount Type (Tax)
ID
1/1
"T"
Separator
1
*
TXP05
Amount
N2
1/10
$$$$$$$$¢¢
If paying penalty and interest include TXP06 through TXP09.
Separator
*
TXP06
Amount Type (Penalty)
ID
1/1
"P"
Separator
*
TXP07
Amount
N2
1/10
$$$$$$$$¢¢
Separator
*
TXP08
Amount Type (Interest)
ID
1/1
"I"
Separator
*
TXP09
Amount
N2
1/10
$$$$$$$$¢¢
Terminator
1
\
See sample on page 4.
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