To make a payment by credit transfer, you must first contact your bank to confirm that they offer ACH credit origination services. If they offer this service, you can request that they transfer funds to the state's bank account for the Minnesota ID number, tax type and amount you specify. Your bank will need the Department of Revenue's bank information to complete this transfer, and they may charge you a fee for this service.
If you choose to make a payment using this method, please contact the Department of Revenue at 651-556-3000 for our bank account information.
Credit banking formats
Supplemental filing information must be sent with your payment using the ACH standard CCD+ format and TXP Addendum Record standards. If your bank offers this service, they will have this information. If not, the information can be obtained through the links below:
Tax type codes
The information above also includes the CCD+ (Cash Concentration and Disbursement) Record Layout, the TXP (Tax Payment) Addendum Record Layout, the ACH File Record Format and the ACH Batch Record Format.