Arizona Administrative Code
Title 15 - REVENUE
Chapter 10 - Department of Revenue - General Administration
Article 3 - AUTHORIZED TRANSMISSION OF FUNDS
Section R15-10-304 - Authorization Agreement
Universal Citation: AZ Admin Code R 15-10-304
Current through Register Vol. 30, No. 38, September 20, 2024
A. The payor shall register for an account and complete an electronic funds transfer authorization agreement on AZTaxes.gov, ALTO or ACH Credit Form prescribed by the Department, as applicable, or such other form prescribed by the Department at least 30 days prior to initiation of the first applicable transaction. The form shall include the following information:
1. Name and address of the
taxpayer;
2. The taxpayer's tax
identification number including a federal identification number, withholding
tax identification number, transaction privilege tax identification number or
other tax identification number, as appropriate;
3.
Name and phone number of taxpayer's EFT contact person;
4.
Name and address of any payroll service, if applicable;
5.
Name and phone number of the payroll service's EFT contact person, if applicable;
6. For payments initiated on
AZTaxes.gov or ALTO, the information must include the type of bank account, the
bank account number and the bank routing transit number.
B. A payor shall submit a revised authorization agreement to the Department at least 30 days prior to any change in the information required in subsection (A).
Disclaimer: These regulations may not be the most recent version. Arizona may have more current or accurate information. We make no warranties or guarantees about the accuracy, completeness, or adequacy of the information contained on this site or the information linked to on the state site. Please check official sources.
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