![]() ![]() This represents an addenda record for ABC Company with a FEIN of 39-1234567, paying $20,000.00 for corporate estimated taxes (02100) for the tax year ending December 31, 2022.ĭo not reference the quarterly period for which you are paying. (The format is shown in "TXP Conventions for the Addenda Record for ACH Credits" with the definitions, tax types, and filing requirement details in the following tables.) Contact NACHA, (703) 561-1100, if you need further information. For more specific information on NACHA formats, specifications and definitions, refer to the NACHA Operating Rules. The following sections contain information on how to use the TXP Conventions within the Payment Related Information Field (field 3) of the NACHA Addenda Record ("7" Record). These transactions are not acknowledged by US Bank unless a problem occurs. ![]() ![]()
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