Instructions For Filing: Personal & School District Income Tax & Telefile - Department Of Taxation State Of Ohio - 2012 Page 54

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Retain for your records.
2012 Ohio Income Tax TeleFile Worksheet (cont'd.)
DO NOT MAIL!
12. Tax Refund or Tax Due – Your refund can be deposited directly into your checking or savings account. You may pay your
tax due by credit card (see page 8) or by electronic check and have the amount transferred (direct debit) from your checking
or savings account. If you want to use this convenient option, you must complete the following information so you will have
it ready when TeleFile asks you to enter this information.
Date you want your payment
Type of Account
– Check the box below to designate either
withdrawn from your account
checking or savings.
3
M M D D
2
0
1
Checking
Routing number
Savings
Account number
Bank Routing Number
– The fi rst two digits of the routing number must
begin with 01 through 12, or 21 through 32.
20
All routing numbers must be nine digits. In this example the routing number
is 044036036.
Account Number
– The account number can be up to 17 digits. Omit
hyphens, spaces and special symbols. Enter the number from left to right
and leave any unused boxes blank. In this example the account number is
40404059.
Do not use a deposit slip to verify the number because the deposit slip may contain numbers other than your routing
!
or account number.
CAUTION
Payment Date
– If you owe tax, you may fi le now and schedule an electronic funds withdrawal (electronic check) from your
checking or savings account through April 15, 2013. After April 15th, your payment will be electronically transferred within
24 hours of the fi ling date.
13.
Now You're Ready to TeleFile.
Call 1-800-697-0440 (phone lines are busiest between 6 p.m. and 10 p.m.). TeleFile will
ask you to enter lines 1-11 to compute your return. TeleFile will tell you the dollar amounts that you need to enter on the
lines below. TeleFile will then ask you to enter the information from line 12 if you choose the direct deposit or direct debit
option.
a) Your Ohio taxable income ............................................................................................................ $
b) Your Ohio income tax for 2012 ..................................................................................................... $
c) Your unpaid Ohio use tax for 2012 ................................................................................................ $
d) Your total tax for 2012 ................................................................................................................... $
e) Amount of your tax refund before donations ............................................................................... $
1) Military Injury Relief Fund .................................................................... $
2) Ohio Historical Society......................................................................... $
3) Wildlife species/endangered wildlife .................................................... $
4) Natural areas/endangered species ...................................................... $
f) Amount of your tax refund after donations .................................................................................. $
g) Amount you owe (see payment options on page 8) ..................................................................... $
h) Sign your return and receive your fi ling confi rmation number. TeleFile will now ask you to sign your return by entering
your ZIP code. Upon agreement, TeleFile will then assign you a 10-digit fi ling confi rmation number. Do not hang up until
you have signed your return and received this number. If you hang up before signing your return, your return will
not be processed. Enter the fi ling confi rmation number in the designated boxes below. It is your proof of fi ling. If you
have a balance due and pay by electronic check, you will also receive a separate 15-digit electronic check confi rmation
number. Enter this number in the designated boxes below.
Filing confi rmation number
Electronic check confi rmation number (if applicable)
Date you fi led
3
M M D D
1
IMPORTANT: If at anytime during your TeleFile transaction you are disconnected without receiving your confi rmation
number(s), call again and resubmit your information.
- Tel 6 -

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