A taxpayer using ACH credit to remit payments to the department shall, prior to remitting payment:

1. (a) Complete and submit to the department Form DP-175, “Electronic Funds Transfer ACH Credit Registration for Business Tax Payments”, as specified in Rev 2505.02, at least 30 days prior its first ACH credit payment; and
2. (b) Complete a prenote test at least 10 calendar days prior to its first ACH credit payment.

Source. #6639, eff 11-27-97, EXPIRED 11-27-05 New. #8495, eff 11-30-05; ss by #10484, eff 12-5-13; ss by #13724, eff 8-18-23 (see Revision Note at chapter heading for Rev 2500)