Positive Pay - Sandler*Kahne Software, Inc.

IRS Tax CodeThis is the IRS’s 5-digit code for a particular tax typeSubcategoryThis is a subcategory for this tax code. Not all tax codes have subcategories.Tax ID NumberThe tax id number is used in the tax addenda record. This is used for state taxpayments. You should enter the state tax payment ID number for each state taxpayment type you select. If left blank, then the Employer ID number from GLSetup (01.950.00) will be used.DescriptionDescription of the tax code.Tax PeriodsThe tax periods (months) for which this tax payment code is valid. If blank,then any calendar month is valid. This is validated against the voucher’sinvoice date to insure that a valid tax period gets credited.A/P Electronic Funds Transfer w/ Positive Pay Reference – AP EFT • 37