ACH Credit Addenda Format
The addenda record to be created for Electronic Funds Transfer will follow the TXP Addendum Convention suggested by the Federation of Tax Administrators. An authorization agreement is required prior to initiating this payment format. This authorization should be completed on Electronic Funds Transfer (EFT) Disclosure Agreement for Credit filers – Form 10366.
Form Number:
10566
Category:
| Form Year | Form | Published |
|---|---|---|
| Current |
 Download (400.09 KB) |
05/26/2021 |