Form 4572 - Electronic Filing Trading Partner Agreement (Tpa) Page 7
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16SECTION 7: BANKING AND TAX TYPE CODE REFERENCE
CHART
This chart is provided for financial institutions or software providers who have software
formatted with all necessary ACH records, and need only input for department bank account
and tax information. A complete list of all ACH records is provided in this publication.
* Electronic submission of payment is mandatory.
Tax Type
Form
Filing
Tax Type
Bank
Routing/Transit
Bank
Description
Frequency
Code
Account
Number
Name
Number
Withholding
MO-941
Monthly,
0115A
8600500
086507174
Treasurer,
Employer’s
Quarterly
State of
Return of Income
or Annual
Missouri
Taxes Withheld
Withholding
MO-941P
Quarter-
0115P
8600500
086507174
Treasurer,
Employer’s
Monthly
State of
Quarter-Monthly
(Weekly) *
Missouri
Payment of
Income Taxes
Withheld
Corporate
MO-1120ES
Quarterly
0219C
8600505
086507174
Treasurer,
Estimated Tax
State of
Declaration for
Missouri
Corporations
Corporate
MO-1120 Return
Annual
0229C
8600505
086507174
Treasurer,
Payment.
State of
Missouri
Sales
Form 2414
Quarter-
042 +
1015540
086500634
Central
Quarter-Monthly
Monthly
Week/Payment
Bank
Sales Tax
(Weekly) *
Number (Week
Payment
1 is 01, Week
2 is 02, etc).
01-07 is valid.
Sales
Payment for
Quarter-
04199
1015540
086500634
Central
Sales Tax Return
Monthly
Bank
Balance Due or
(Weekly),
Billing
Monthly,
Quarterly,
or Annual
Consumer’s
Payment for
Monthly,
04598
1015540
086500634
Central
Use
Consumer’s Use
Quarterly,
Bank
Tax Return or
or Annual
Billing
Vendor’s
Payment for
Monthly,
04498
1015540
086500634
Central
Use
Vendor’s Use
Quarterly,
Bank
Tax Return or
or Annual
Billing
7
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