Adding Information for TXT Payments

Access the Check detail entry form.

Bank Tax ID

Enter the number that identifies your company to the tax authority. This number can include the tax ID number for an individual, a federal or state corporate tax ID, a sales tax number, and so on.

Do not enter hyphens (dashes), slashes, spaces, or other punctuation in the tax identification number.

The Bank ID is required if the payment type is 03 or 06.

Signer Tax ID

Enter the identification code that various tax authorities require. This can be a social security number, federal or state corporate tax ID, sales tax number, and so on. The system verifies the number and prints the separators in their correct format, according to the value of TAXC (Person/Corporation Code). If no value exists for TAXC, the system uses the Corporate Entity.

The Signer Tax ID is required if the payment type is 06.