The ACH Credit Electronic Filing program allows employers to schedule the settlement date for which their remittance will be deducted from their bank account. With this program, employers need to contact their banks to have them send the funds to the City of Cincinnati.
Benefits To You:
- Available to you 24 hours a day, 7 days a week.
- 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.
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.
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.