If you have debit block on your bank account, please provide the following two Originating Company ID #s to your bank for payments made through My Alabama Taxes (MAT):
For ADOR state tax payments and state-administered local payments:
For Non-State Administered (NSA) local payments through MAT:
2621862182 (Effective 4/1/16)
After April 1, 2016 you may remove the old NSA Originating Company ID: 9775071990 from your bank account.
Payments rejected due to debit block issues may result in "Failure to Timely Pay" penalties and interest.
Returns filed electronically for non-state administered jurisdictions are required to be paid electronically. Failure to resolve ongoing debit block issues may result in the jurisdiction not acknowledging receipt of the associated electronically filed tax return, producing delinquency notices and "Failure to Timely File" penalties.