ACH credit transaction

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Important reminder!

Licenses for Payroll CS, Trial Balance CS, and Write-Up CS (but not Engagement CS) permanently expired on March 1, 2017. CSA will not include 2017 tax rates or payroll forms, so, for 2017 and beyond, you will need to process payroll in another application. We recommend Accounting CS Payroll and myPay Solutions. For more information, see the following topics.

An ACH Credit transaction is one in which the taxpayer, through their own financial institution, originates a transaction instructing their bank to transfer funds to the Treasury's bank account for the amount of a tax payment. Using ACH Credit, the payer controls the initiation and timing of payments and the date that funds are debited, and typically pays the fees charged by their financial institution for any setup and transaction costs.

For ACH credits, the taxpayer is responsible for:

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