TEXNET Payment Instructions Booklet Page: 12
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ACH Credit via TEXNET
Payments - ACH Credit via TEXNET
You may send your tax payments from your financial institution using an ACH Credit origination service. Contact your
financial institution to determine if they offer this service, any applicable fees and their ACH processing timelines.
How it Works
1. Enroll in the TEXNET Electronic Payment Network at https://texnet.state.tx.us. On the welcome page, click on the
"Click here for Account Activation" link; complete all entries and when asked, select the ACH credit with addenda
payment option.
2. The payment must be formatted in the CCD+ or CTX format and include an addenda record in the TXP format. An
example of the addenda format is on the next two pages.
3. Initiate a test transaction to verify the receiving account information and addenda format are correct. You may send
any amount, such as one cent ($.01) with the appropriate addenda record. Any funds received will be credited to
your account as an early payment. Call the TEXNET hotline at 1-800-531-5441, ext.3-3010 with the transaction date
and amount to inquire if your payment was received and the format was correct.
4. Funds must be deposited in our bank account on or before the due date.
5. File your tax return on or before the due date.
Specific Instructions - ACH Credit via TEXNET
WHEN TO MAKE PAYMENT - Payment must be received by the Comptroller's office on or before the due date of the tax.
If your payment is not received by the due date, it will be considered late and penalties could be assessed. Refer to the
due date schedule on pages 4-5.
WHEN TO CONTACT YOUR BANK - You MUST instruct your bank to initiate the transfer of funds to the Comptroller's
account for receipt on or before the due date.
FILING TAX RETURNS - You MUST also file your tax return with the Comptroller of Public Accounts on or before the due
date. If your Sales and Use Tax Prepayment is transmitted by EFT, then do not mail the prepayment return (Form 01-118)
to the Comptroller.
WHERE TO SEND YOUR PAYMENT
Bank name: JPMorgan Chase
Routing #: 111000614
Account name: Comptroller of Public Accounts
Account #: 00100000414
NOTE: Please do not send wire transfers to this account.12 Electronic Funds Transfer
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Texas. Comptroller's Office. TEXNET Payment Instructions Booklet, pamphlet, December 2014; Austin, Texas. (https://texashistory.unt.edu/ark:/67531/metapth639652/m1/18/: accessed May 25, 2024), University of North Texas Libraries, The Portal to Texas History, https://texashistory.unt.edu; crediting UNT Libraries Government Documents Department.