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Colorado Electronic Funds Transfer (EFT) Authorization
Extracted from PDF file 2023-colorado-form-dr-5785.pdf, last modified October 2023Electronic Funds Transfer (EFT) Authorization
DR 5785 (09/22/23) COLORADO DEPARTMENT OF REVENUE Pierce Cashiers Room 132 P.O. Box 173350 Denver CO 80217-3350 Colorado Department of Revenue Electronic Payment Options For Tax Payments The DR 5785 “EFT Account Setup” application is no longer required for processing. All Department of Revenue payment methods meet the requirements for filing by Electronic Funds Transfer (EFT) per State Statutes and guidelines. Payment methods and explanations can be found on DR 5782 or on Revenue Online (ROL) when selecting “Make a Payment” from the home screen. 1. 2. 3. 4. 5. Revenue Online Direct Debit (Account Login Required) Debit or Credit Card E-Check Cryptocurrency ACH Credit Note: If you have ACH Debit Block with your bank, you will need to contact your bank to request the number D846000537 be added to the debit block filter. Otherwise, your payment will be rejected. Different payment methods within Revenue Online (ROL) will require the “Tax Name” or the “Tax Code Number” when paying taxes. Listed below are the tax names with the corresponding tax numbers for your reference. ACH credit is the payment method that always requires a tax code number when making a payment. ACH Credit payments can be paid by using your Colorado Account Number (CAN), or FEIN or SSN / ITIN. There is no longer a need to apply for a Department of Revenue issued EFT number. Current users with an EFT number can still use the EFT number when making payments. Third party payments/garnishment instructions can be requested. Please email your request to [email protected] ● ACH Credit bank required information can be found at: » https://www.Colorado.gov/revenueonline/_/ » Under "Payment Options" click on "Make a Payment" » Select "ACH Credit: Information Only" ● DR 5785 (09/22/23) Addendum To Authorization Agreement For Electronic Funds Transfer (EFT) For Tax Payments a Separate Tax Return Must be Filed For Most Tax Payments Tax Name Delinquency/Bill Payment: TPP Addenda Garnishment* (ACH Credit only) Individual Income Bill* Fuel Distributors Bill Payment* Fuel Information Reporting Bill Payment* Severance Bill* Severance Withholding Bill* Wage Withholding Bill Payment* Cigarette Penalty Bill Payment* Cigarette Bill Payment* Untaxed Tobacco Bill Payment* Tobacco Bill Payment* Untaxed Nicotine Bill Payment* Nicotine Bill Payment* Prearranged Ride Fee Bill Payments* Retail Delivery Fee Bill Payment* Motor Vehicle Daily Rental Fee* Excise: Cigarette Fuel Distributors Fuel Distributors License IFTA IRP Registration Liquor Excise Marijuana Excise Passenger Mile PUC Fixed Utility Fees* Tobacco Products Winery Direct Shipper Nicotine Products Nicotine Products License Cigarette License Tobacco Products License Cigarette Penalty Untaxed Tobacco Products Untaxed Nicotine Products Fees: Prepaid Wireless E911 Surcharge Vehicle Daily Rental Fee Prearranged Ride Fee Retail Delivery Fee Gaming/ Racing: Dog Racing* Gaming Gaming Backup Withholding* Sports Betting Code 209 210 1152 1160 08405 01185 01130 1170 1175 1176 1188 1196 1198 1085 1086 1077 072 052 552 059 102 065 180 0532 204 073 06510 094 294 272 273 172 076 096 049 077 085 086 1421 141 01114 151 Tax Name Gaming/ Racing (continued): Horse Racing* Racing Cash Fund* Racing Source Market Fee Income: Corporation Corporation Estimated* Corporation Extension* Estate/Trust Estimated Income Fiduciary Individual Income Individual Estimated* Individual Extension* Pass-Through Entity Pass-Through Entity Estimated* Pass-Through Entity Extension* Wage Withholding* Wage Withholding Annual Reconciliation 1099 Withholding* 1099 Withholding Annual Reconciliation Sales: Aviation Fuel Consumer Use Aviation Fuel Retailer’s Use Aviation Fuel Sales Consumer Use - Business County Lodging Local Marketing District Retail Marijuana Sales Retailer’s Use Sales Sales Tax License Renewal* Special District Sales Special Event Sales Special Event Sales License Severance: Coal Coal Estimated* Metallic Minerals Metallic Minerals Estimated* Molybdenum Oil, Gas, & CO2 Oil, Gas, & CO2 Estimated* Oil Shale Oil Shale Estimated* Severance Withholding* Severance Withholding Annual Reconciliation Code 1422 1423 140 01312 01212 01412 01704 017 01304 01204 01404 01320 01220 01420 011 01102 01105 01106 05430 05420 054 045 074 04810 18001 044 042 242 04202 04201 04212 08503 08502 08603 08602 08613 08403 08402 08103 08102 01180 01181 *Do not file a tax return for these tax payments. The EFT transaction is the filing or denotes a bill payment that doesn't require a filing. For all other tax payments, a tax return is required.
DR 5785, Electronic Funds Transfer (EFT) Account Setup For Tax Payments
More about the Colorado Form DR 5785 Corporate Income Tax TY 2023
This form is the Authorization For Electronic Funds Transfer (EFT) For Tax Payments to Colorado.
We last updated the Electronic Funds Transfer (EFT) Authorization in February 2024, so this is the latest version of Form DR 5785, fully updated for tax year 2023. You can download or print current or past-year PDFs of Form DR 5785 directly from TaxFormFinder. You can print other Colorado tax forms here.
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TaxFormFinder has an additional 64 Colorado income tax forms that you may need, plus all federal income tax forms.
| Form Code | Form Name |
|---|---|
| Form DR 0074 | Enterprise Zone Pre-Certification for Business |
| 112 Booklet | C-Corporation Income Tax Return Booklet |
| Form DR 5714 | Request for Copy of Form Filed |
| Form 106 | Partnership / S-Corporation Pass-Through Entities Tax Booklet |
| Form DR 0617 | Innovative Motor Vehicle Credit |
View all 65 Colorado Income Tax Forms
Form Sources:
Colorado usually releases forms for the current tax year between January and April. We last updated Colorado Form DR 5785 from the Department of Revenue in February 2024.
About the Corporate Income Tax
The IRS and most states require corporations to file an income tax return, with the exact filing requirements depending on the type of company.
Sole proprietorships or disregarded entities like LLCs are filed on Schedule C (or the state equivalent) of the owner's personal income tax return, flow-through entities like S Corporations or Partnerships are generally required to file an informational return equivilent to the IRS Form 1120S or Form 1065, and full corporations must file the equivalent of federal Form 1120 (and, unlike flow-through corporations, are often subject to a corporate tax liability).
Additional forms are available for a wide variety of specific entities and transactions including fiduciaries, nonprofits, and companies involved in other specific types of business.
Historical Past-Year Versions of Colorado Form DR 5785
We have a total of eleven past-year versions of Form DR 5785 in the TaxFormFinder archives, including for the previous tax year. Download past year versions of this tax form as PDFs here:
2023 Form DR 5785
DR 5785, Electronic Funds Transfer (EFT) Account Setup For Tax Payments
2022 Form DR 5785
DR 5785, Electronic Funds Transfer (EFT)
2013 Form DR 5785
DR 5785
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