Instructions For Payments Of Michigan Sales, Use, Withholding, And Other Michigan Business Taxes Using Electronic Funds Transfer (Eft) Credit (Page 3 of 5) in pdf

Instructions For Payments Of Michigan Sales, Use, Withholding, And Other Michigan Business Taxes Using Electronic Funds Transfer (Eft) Credit Page 3

2329, Page 3

Fields 12-19 are optional and only need to be completed if penalty and/or interest are being paid.

Field 20 is a mandatory field. No character(s) should follow the terminator character “\”.

EXAMPLES OF PROPERLY FORMATTED ADDENDA RECORDS

Example 1:

You are ABC Manufacturing Inc. (FEIN 12-3456789) and are making a monthly Sales tax payment, for January

of 2015, in the amount of $15,000.00.

Your Addenda Record should contain in positions 1 through 66:

Number/Field Name

1 2

5 6

8910 11 20

Contents

TXP*123456789*04200*150131*T*1500000\

Example 2:

You are ABC Manufacturing Inc. (FEIN 12-3456789) and are making a late monthly Withholding tax payment,

for January of 2015, in the amount of $12,200.50. The tax amount is $12000.00, penalty amount is $200.00 and

interest amount is $0.50.

Your Addenda Record should contain in positions 1 through 66:

Number/Field Name

TXP*123456789*01100*150131*T*0001200000*P*0000020000*I*000000050\

Contents

Instructions For Payments Of Michigan Sales, Use, Withholding, And Other Michigan Business Taxes Using Electronic Funds Transfer (Eft) Credit Page 3