ACH debit 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 Debit transaction is the converse of the ACH Credit. The ACH Debit method allows you to transfer funds by giving the Treasury permission to electronically debit a bank account you control for the amount of your tax deposit. The ACH Debit transaction is then initiated and posts against the taxpayer's bank account on the date specified by the taxpayer. The government typically pays the cost of the ACH debit transaction. The taxpayer is responsible for any fee their financial institution may charge for the actual transfer of funds.

For ACH debits, the taxpayer is responsible for:

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