How do banks recognize ACH Debit Transmissions through this online application?
Some taxpayers have special accounts setup with their banks where they only allow certain Company Name’s and Id’s to debit their accounts. If taxpayers are filing with payment on the portal, they should use the following: TDOR’s Company Name: TENN DEPT OF REV TDOR’s Company ID#: E626001445 Note: Tennessee Department of Revenue has several Company I. D. #’s. The above Company I. D. # is only valid for this Sales Tax Portal Application.
