ACH Universal can help you prepare Tax Payments, Child Support payments and any other payment that requires an addenda record.
There are two parts to preparing an ACH Tax Payment (TXP):
1. The actual payment - easy (the '6' record)
2. The remittance information (the '7' record - also called the addenda record or TXP record).
This is why you're probably reading this.
ACH Universal creates both the payment ('6') and addenda ('7') records.
The addenda record can be in TXP10 or any other format, including:
TXP*651122334*94105*120901*1*300000*2*104400*3*430000*3435\ (941 Federal Payroll)
TXP*651122334*0108M*120901*1*T*23900******YOURCO*120901*3435\ (State Excise Tax)
A sample file may look like:
For more information on creating a ACH-TXP Tax Payment with addenda record.
For IRS specifications click here.