Enter Your Banking Information on the Make Payment page:
Checking or Savings: Select whether your bank account is a checking or savings
account.
Routing #: Enter your bank
routing number.
Account # (numbers only) : Enter your bank
account number. Be extremely careful to enter your entire bank account number
correctly. Verify the number you have entered prior to
authorizing payment. Entering an incorrect bank account number
and/or entering alpha characters can cause the payment to be rejected, causing penalty and interest to
be assessed against your company. Note: If you have debit
block on your bank account, please provide the following information
to your bank so that your bank will allow the tax payment(s) to be processed
without rejecting:
| 1592957887 | (Company ID #) for Alabama Department of Revenue Payments |
| Click here | for Company ID #'s for Self-Administered Jurisdiction Payments |
Payment
Date:
Payment Date is the date the payment will be sent to your bank.
This date will default to the current date if payment is authorized prior
to 4:00 p.m. CST, or the next day if payment is authorized after 4:00
p.m. CST. The Payment Date is editable
if your payment is for a current return and is initiated before the Remit Due Date. In this
case, you can choose to warehouse your payment up to the Remit
Due Date. If you wish for the payment
to NOT be deducted from your bank account until the DUE DATE, you
must EDIT THE PAYMENT DATE FIELD and enter that date. You can change
this date to any date from the default Payment Date up to the REMIT DUE
DATE. Unless you select a later date, the payment will be deducted
from your bank account the NEXT BUSINESS DAY and paid directly to the
government entity(s) listed under "Pay To The Order Of:"
Due Date:
Due Date is the last date in which the payment is due
before it is considered delinquent.
PLEASE NOTE: To be considered timely paid an EFT payment must be transmitted by 4:00 p.m. CST on or before the Due Date so that the funds are immediately available to the State on the first banking day following the due date of payment.
Remit Due Date:
Remit Due Date is the date in which you must submit the return
for the EFT payment to be considered timely paid.
Early Filing and Payment, and Warehousing
the Payment:
If you make your payment prior to the Due Date, the payment
will be deducted from your bank account the next business day. However, you can choose to warehouse your payment up to
the Remit Due Date so that the payment is not deducted from your bank
account until the date you specified.
If
you wish for the payment to NOT be deducted from your bank account
until the DUE DATE, you must EDIT THE PAYMENT DATE FIELD and enter that
date. You can change this date to any date from the default Payment
Date up to the REMIT DUE DATE. Unless you select a later date, the
payment will be deducted from your bank account the NEXT BUSINESS DAY
and paid directly to the government entity(s) listed under "Pay To
The Order Of:"
Late Filing and Payment:
If your return and payment are not timely filed and paid, you
will be billed the appropriate interest and penalty. You
cannot edit the Payment Date field for late payments. The payment
will be deducted from your bank account the next business day from the
Payment Date.
Pay To The Order Of:
Alabama Department of Revenue Payments:
Payments to "Alabama Department of Revenue"
will be made directly to the State of Alabama's bank account.
Self-Administered Jurisdiction Payments: Payments to self-administered jurisdictions will be made directly to the self-administered jurisdictions' bank account and NOT to the State of Alabama's bank account. For a listing of the self-administered jurisdictions whose local sales, use, lodgings and rental taxes can be filed and paid online through the Alabama Paperless Filing and Payment System, click here. NOTE: You cannot cancel EFT payments made to self-administered jurisdictions through this System.
Amount:
The payment amount that will be deducted from your bank account. Note:
Separate payment amounts will be deducted from your bank account
for each amount listed in the Amount column. The payment will be made
directly to the corresponding governmental entity shown under "Pay
To The Order Of:".
Click the "Continue" button to verify the payment. Once verified, click the "Authorize" button to initiate the payment and receive your confirmation number.