Page 65 - Individual Forms & Instructions Guide

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The type and rule above prints on all proofs including departmental reproduction proofs. MUST be removed before printing.
Sample Check—Lines 35b Through 35d 14:28 - 20-Jan-2023
cial institution instructed them to use a
different routing number for direct de-
posits.
C. KEYS 1234
Ask your financial institution for the M. KEYS
correct routing number to enter on 123 Pear Lane 15-0000/0000
line 35b if: Anyplace, MI 00000
• The routing number on a deposit PAY TO THE SAMPLE
slip is different from the routing number ORDER OF $
on your checks, DOLLARS
• Your deposit is to a savings ac- Routing Account
count that doesn't allow you to write ANYPLACE BANK number number Do not include
checks, or Anyplace, MI 00000 (line 35b) (line 35d) the check number.
• Your checks state they are payable For
through a financial institution different | :250250025 | :202020 "’ 86 " . 1234
from the one at which you have your
checking account.
The routing and account numbers may be in different places on your check.
Line 35c CAUTION
Check the appropriate box for the type • The name on your account doesn't
of account. Don’t check more than one match the name on the refund, and your Amount You Owe
box. If the deposit is to an account such financial institution(s) won't allow a re-
as an IRA, health savings account, bro- fund to be deposited unless the name on To avoid interest and penalties,
kerage account, or other similar account, the refund matches the name on the ac- TIP pay your taxes in full by the
ask your financial institution whether count. due date of your return (not in-
you should check the “Checking” or • Three direct deposits of tax re- cluding extensions)—April 18, 2023, for
“Savings” box. You must check the cor- funds already have been made to the most taxpayers. You don’t have to pay if
rect box to ensure your deposit is accep- same account or prepaid debit card. line 37 is under $1.
ted. If your deposit is to a TreasuryDir- • You haven't given a valid account
®
ect online account, check the “Savings” number. Include any estimated tax penalty
box. • Any numbers or letters on lines from line 38 in the amount you enter on
35b through 35d are crossed out or whi- line 37. Don’t include any estimated
Line 35d ted out. payments for 2023 in this payment. In-
The IRS isn't responsible for a stead, make the estimated payment sepa-
The account number can be up to 17 rately.
characters (both numbers and letters). ! lost refund if you enter the
wrong account information.
Include hyphens but omit spaces and CAUTION Bad check or payment. The penalty
special symbols. Enter the number from Check with your financial institution to for writing a bad check to the IRS is $25
get the correct routing and account
left to right and leave any unused boxes or 2% of the check, whichever is more.
blank. On the sample check shown later, numbers and to make sure your direct However, if the amount of the check is
deposit will be accepted.
the account number is 20202086. Don’t less than $25, the penalty equals the
include the check number. amount of the check. This also applies to
If the direct deposit to your ac- Line 36 other forms of payment if the IRS
doesn’t receive the funds. Use Tax Topic
count(s) is different from the amount 206.
you expected, you will receive an ex- Applied to Your 2023
planation in the mail about 2 weeks after Estimated Tax Line 37
your refund is deposited. Enter on line 36 the amount, if any, of
the overpayment on line 34 you want Amount You Owe
Reasons Your Direct Deposit applied to your 2023 estimated tax. We
Request Will Be Rejected will apply this amount to your account The IRS offers several payment options.
You can pay online, by phone, mobile
If any of the following apply, your direct unless you include a statement request- device, cash (maximum $1,000 per day
deposit request will be rejected and a ing us to apply it to your spouse's ac- and per transaction), check, or money
check will be sent instead. count. Include your spouse's social se- order. Go to IRS.gov/Payments for pay-
• You are asking to have a joint re- curity number in the statement. ment options.
fund deposited to an individual account, This election to apply part or
and your financial institution(s) won't al- ! all of the amount overpaid to Pay Online
low this. The IRS isn't responsible if a CAUTION your 2023 estimated tax can't
financial institution rejects a direct de- be changed later. Paying online is convenient and secure
posit. and helps make sure we get your pay-

Need more information or forms? Visit IRS.gov. -58-