Electronic Payment Options - Direct Debit

This payment option is available for:

A Direct Debit is a tax payment electronically withdrawn from your bank account* through the tax software used to electronically file individual income or corporation income tax returns. You will need to enter your bank routing number and your bank account number.

*NOTE: You receive credit for making the payment on the date you indicate the Department should withdraw it from your bank account.  This may be the date you send it, or a date in the future if you request the payment to be warehoused for withdrawal at a later date.  Please allow a week after the withdrawal date for your bank to post it to your account.

Why Direct Debit through your tax software?

(Check with your software vendor for the features that are provided.)

Need to cancel a Direct Debit payment?

Need to change the timing of a payment or update bank account information?