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.

For details, see CSA license expiration 2017 – frequently asked questions.

Some processes documented in the Help & How-To Center are no longer applicable, due to the discontinuation of these CSA modules.

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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