Electronic Funds Transfer (EFT)

Rhode Island now has several ways to file your returns electronically:

Business Tax Payments

Electronic Funds Transfer allows business taxpayers to make Sales, Withholding, and a variety of other tax payments electronically via the ACH network. Please contact our EFT section by phone at (401) 574-8484 or by email to daniel.clemence@tax.ri.gov for information.

• All forms supplied by the Division of Taxation are in Adobe Acrobat (PDF) format
• To have forms mailed to you, please call (401) 574-8484
• Items listed below can be sorted by clicking on the appropriate column heading

Forms & Information

Document	Description	File Download
FAQ	Frequently Asked Questions	Download
RI-EFT-1	Authorization Agreement	Download
EFT 09-01	EFT Regulation	Download
FORMREQ	List of Required Forms	Download
T204R-Annual	Annual Reconciliation Form for Sales Tax for Sellers of Tangible Property	Download
T204A-Annual	Annual Reconciliation Form for Sales Tax for Sellers of Intoxicating Beverages	Download
MBM-EFT	Meals & Beverage Return for EFT filers	Download
EFT RENEW	Retail Sales Permit Renewal Application for EFT Filers	Download
W-3	Employers Reconciliation Return	Download
MAGFILING	W-2, 1099 and Magnetic Filing Requirements	Download

 

ACH Debit Only

Document	Description	File Download
BANKING	Change Bank Information	Download
FILING	Filing Period Schedule for WEEKLY Filers	Download