The ACH Credit Electronic Filing program was implemented in May 2002 and allows the employer to schedule the settlement date for which their remittance will be deducted from their bank account. With this program, the employer will need to contact their bank to have them send the funds to the City of Cincinnati.
Benefits To You
- The ACH Credit Program is available to you 24 hours a day/7 days a week.
- Your payments are processed conveniently and accurately via an electronic fund transfer.
- After you have registered for our program, nothing needs to be mailed to us.
Requirements
To file using the ACH Credit Program, please contact your bank to ensure that they can process ACH credit transactions. If your bank does offer this service, ask for their ACH transmission schedule. You will receive credit for ACH Credit transactions on the day after your bank transmits the transaction.
Enrollment
To register for the ACH Credit Electronic Filing Program, all you need to do is complete and return the ACH Credit Authorization Form. Simply mail the form back to us at:
ACH Credit Electronic Filing Program
Cincinnati Income Tax Division
805 Central Avenue Suite 600
Cincinnati OH 45202-5756
Once we receive your registration form, we will send to you the file layout specifications that you will need for preparation of your ACH Credit file transmissions. For additional information or assistance, please contact our office at 513-352-3838.
