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Setting up a Payment Agreement

Outstanding Balances - The amount the TSC has determined you currently owe for the tax year(s) shown.

Additional Balances Due - The amount due you added to payment plan if you recently filed a return and is not listed under the Outstanding Balances heading.

Monthly Payment Amount - This is the amount of each payment.  If the balance you owe is less than this payment amount, the TSC will automatically reduce the final payment to match the amount due and close your payment agreement.

Number of Payments - This is the number of payments that the TSC will initiate.  If the balance you owe is paid off prior to the final payment, the TSC will automatically reduce the final payment to match the amount due and close your payment agreement. Any remaining payments will be cancelled.

Monthly Payment Day - The day of the month that you would like the TSC to initiate all future scheduled payments.  If this day falls on a Saturday, Sunday or legal holiday, the initiation date will be adjusted to the next banking day.
 

Agreement Number - The confirmation number received for the payment agreement at the time the payment it was submitted

Scheduled Payments - This is the number of payments that are included in this payment agreement. Once the total balance due for the open periods becomes zero, the payment agreement will be complete and no additional payments will be initiated.

Payment Amount - This is the maximum amount of each payment we will initiate.  If the total balance due falls below this amount, the amount will be adjusted downwardly and the payment agreement will be closed.

Agreement Start Date - This is the date the payment agreement application was submitted using the TSC

Agreement End Date - The period that has the open liability that this payment agreement refers to.

Status -

  • Open - Payment agreement is approved and active and will continue until the last payment is processed.
  • Completed - The payment agreement has processed its’ last payment and the payment agreement is now closed
  • Cancelled - The payment agreement is no longer in effect and has been cancelled

Status -

  • Open - Payment agreement is approved and active and will continue until the last payment is processed.
  • Completed - The payment agreement has processed its’ last payment and the payment agreement is now closed
  • Cancelled - The payment agreement is no longer in effect and has been cancelled

Status Reason - A brief explanation as to why the status is determined to be what it currently is.

Agreement Number - The confirmation number received for the payment agreement at the time the payment it was submitted.

Agreement Start Date - This is the date the payment agreement application was submitted using the TSC

Agreement End Date - The period that has the open liability that this payment agreement refers to.

Scheduled Payments - This is the number of payments that are included in this payment agreement. Once the total balance due for the open periods becomes zero, the payment agreement will be complete and no additional payments will be initiated.

Payment Amount - This is the maximum amount of each payment we will initiate.  If the total balance due falls below this amount, the amount will be adjusted downwardly and the payment agreement will be closed.

Monthly Payment Day - This is the day of the month you have selected for each payment to be initiated. If this day falls on a Saturday, Sunday or legal holiday, the initiation date will be adjusted to the next banking day.

Bank Name - The name of the bank you provided that DRS will debiting your monthly payment from.

Account Type - A checking or savings account depending on what you selected when entering your bank information.

Account Number - The number assigned to you when you opened your checking or savings account with your bank.

Routing Number - The 9-digit number assigned to every bank typically found on lower left hand side of a paper check.

Period End Date - The period that has the open liability that this payment agreement refers to.

Custom Amount Flag - This is a flag indicating the taxpayer added this specific period.

Requested Payments - This is the number of payments that are included in this payment agreement.  Once the total balance due for the open periods becomes zero, the payment agreement will be complete and no additional payments will be initiated.

Original Payment Agreement Balances - The original amount, for each year a payment agreement was agreed and the current balance.
 

Status -

  • Open - Payment agreement is approved and active and will continue until the last payment is processed.
  • Completed - The payment agreement has processed its’ last payment and the payment agreement is now closed
  • Cancelled - The payment agreement is no longer in effect and has been cancelled

Agreement Number- The confirmation number received for the payment agreement at the time the payment it was submitted.

Period End Date - The tax year the open liability that this payment agreement refers to.

Scheduled Payments - This is the number of payments that are included in this payment agreement. Once the total balance due for the open periods becomes zero, the payment agreement will be complete and no additional payments will be initiated.

Payment Amount - This is the maximum amount of each payment we will initiate.  If the total balance due falls below this amount, the amount will be adjusted downwardly and the payment agreement will be closed.

Monthly Payment Day - This is the day of the month you have selected for each payment to be initiated. If this day falls on a Saturday, Sunday or legal holiday, the initiation date will be adjusted to the next banking day.

Bank Name - The name of the bank you provided that DRS will debiting your monthly payment from.

Account Type - A checking or savings account depending on what you selected when entering your bank information.

Account Number - The number assigned to you when you opened your checking or savings account with your bank.

Routing Number - The 9-digit number assigned to every bank typically found on lower left hand side of a paper check.

Payment Agreement Balances - The balance due for each year a payment agreement was agreed.

Status -

  • Open - Payment agreement is approved and active and will continue until the last payment is processed.
  • Completed - The payment agreement has processed its’ last payment and the payment agreement is now closed
  • Cancelled - The payment agreement is no longer in effect and has been cancelled

 

Status Reason - A brief explanation as to why the status is determined to be what it currently is.

Agreement Number - The confirmation number received for the payment agreement at the time the payment it was submitted.

Scheduled Payments - This is the number of payments that are included in this payment agreement. Once the total balance due for the open periods becomes zero, the payment agreement will be complete and no additional payments will be initiated.

Payment Amount - This is the maximum amount of each payment we will initiate.  If the total balance due falls below this amount, the amount will be adjusted downwardly and the payment agreement will be closed.

Monthly Payment Day - This is the day of the month you have selected for each payment to be initiated. If this day falls on a Saturday, Sunday or legal holiday, the initiation date will be adjusted to the next banking day.

Will the funds for this payment come from an account outside the <st1:country-region w:st="on">United States</st1:country-region>? A federal banking law now required to be answered each time an electronic payment is initiated within the TSC.

Do you agree to the above terms and conditions? By selecting the I / We Agree option, you are authorizing DRS to initiate payment from your account for the amount, and day displayed.

Payment Agreement Banking Info

 

Monthly Payment Amount - The amount the TSC calculated due each month based on your outstanding liability to pay in full.

Number of Payments - The number of payments that the TSC will initiate until balance is paid in full. 

Payment Day of Month - The day of the month you selected to have the TSC debit your checking or savings account.

Routing Number- The 9-digit number assigned to every bank typically found on lower left hand side of a paper check.

Account Number- The number assigned to you when you opened your checking or savings account with your bank.

Bank Name - The name of the bank you provided that DRS will debit your monthly payment from.

Will the funds for this payment come from an account outside the <st1:country-region w:st="on">United States</st1:country-region>? A federal banking law now required to be answered each time an electronic payment is initiated within the TSC.

Do you agree to the above terms and conditions? By selecting the I / We Agree option, you are authorizing DRS to initiate payment from your account for the amount, and day displayed.