Oklahoma Corporation Income Tax Forms And Instructions Booklet

Direct Deposit Information

Complete the direct deposit section on the tax return to have the refund directly deposited into your account

at a bank or financial institution. Refunds, with limited exceptions, must be made by direct deposit.

Place an ‘X’ in the appropriate box as to whether the refund will be going into a checking or savings

account. Please keep in mind you will not receive notification of the deposit.

Fill out the routing number. The routing number must be nine digits. Using the sample check shown

below, the routing number is 120120012. If the first two digits are not 01 through 12 or 21 through 32,

the direct deposit will fail to process. A letter requesting correct banking information will be mailed to

the address shown on your tax return.

Enter your account number. The account number can be up to 17 characters (both numbers and

letters). Include hyphens but omit spaces and special symbols. Enter the number from left to right

and leave any unused boxes blank. On the sample check shown below, the account number is

2020268620.

Please Note: The OTC is not responsible if a financial institution refused a direct deposit. If a direct deposit is re-

fused, a check will be issued to the address shown on the tax return.

WARNING! Due to electronic banking rules, the OTC will NOT allow direct deposits to or through foreign financial institu-

tions. If you use a foreign financial institution, or have a foreign address on your income tax return, you will be issued a pa-

per check. If you have an address with an APO, FPO or DPO you are not considered to have a foreign address; your refund

will be direct deposited.

1234

ABC Corporation

123 Main Street

15-0000/0000

Anyplace, OK 00000

Account

Number

SAMPLE

PAY TO THE

ORDER OF

Routing

DOLLARS

Number

ANYPLACE BANK

SAMPLE

Anyplace, OK 00000

Note: The routing

and account numbers

For

may appear in

different places on

:120120012 : 2020268620

1234

your check.

When You Are Finished...

• In the event that you owe taxes, please enclose

• Do not enclose any correspondence other than

a check or money order payable to “Oklahoma Tax

those documents and schedules required for your

Commission”. The taxpayer FEIN and the tax year

return.

should be on your check or money order for your

• For proper account application, please do not

payment to be properly credited.

enclose any estimated payments and/or vouchers

• Payments may also be made electronically

with this return. Mail tax year 2015 estimated pay-

online. Log on to and visit the

ments separately.

“Online Services” section.

• Return must be signed.

• When complete, make copies of all the docu-

ments for your records.

• If your return has a 2-D barcode, mail the

• If your return does not have a 2-D barcode, mail

original return along with any payment due to:

the original return along with any payment due to:

Oklahoma Tax Commission

Income Tax

PO Box 269045

PO Box 26800

Oklahoma City, OK 73126-9045

Oklahoma City, OK 73126-0800

What is a 2-D barcode? See page 11.

Oklahoma Corporation Income Tax Forms And Instructions Booklet - 2014 Page 12

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