The complete number will be retrieved from the return, if IRS needs to reach you.įor general information on EFW visit Pay Taxes by Electronic Funds Withdrawal.įor information on other electronic payment options visit the Payments Home Page. (Note: for foreign telephone numbers, enter the first 10 digits. for us to contact you if there is a problem with your payment information. The commercial software used will display all values allowed for this field (e.g., 10401, 22901).Įnter the date you would like funds to be withdrawn from your bank account in the format: YYYYMMDD (e.g., 20220418).Įnter a telephone number where you can be reached Monday through Friday between the hours of 8 a.m. Please check with your financial institution to confirm if your account qualifies to be used to make an EFW (direct debit).Įnter the amount you want withdrawn from your bank in whole dollars and cents. Many credit unions don't allow electronic funds withdrawal from a savings account. Bank of America has branches in almost every state and some states have more than one routing number. As mentioned earlier, it’ll depend on which state you opened your account. The type of account is savings or checking. The first nine digits are your Bank of America routing number. On the sample check above, the account number is 20202086. Do not include the check number. Enter the number from left to right and leave any unused boxes blank. Omit hyphens, spaces, and special symbols. The Bank Account Number can be up to 17 digits. On the sample check above, the routing number is 250250025. Do not use a deposit slip to verify the number because it may contain internal routing numbers that are not part of the actual routing number. The first two digits of the Routing Transit Number must be 01 through 12, or 21 through 32. If applicable, this is the Social Security Number of the second person listed on the return. This is the Social Security Number of the first person listed on the return. Note: For business return/forms, enter the Employer Identification Number. EFW Payment Record Item and Instructions Item
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