8. TeleFile will calculate
your net sales. Enter the amount here ..............................................
9. TeleFile will calculate
your net tax. Enter the amount here ..................................................
1
2
Press
to hear the amount again or press
to continue.
10. If applicable, enter amount of credit memo received from KDOR. If filing an amended return,
enter total amount previously paid for the filing period you are reporting. If none, enter zero ...
11. TeleFile will calculate
the total due. Enter the amount here ...................................................
1
2
Press
to hear the amount again or press
to continue.
BANKING INFORMATION
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1
12. Check the type of bank account you will be paying from:
Checking
Press
Savings
Press
13. Enter your account number .................................................................................................
14. Enter your 9-digit routing number ........................................................................................
1234
Bob Jones
Anytown, USA
Pay to the
$
Order of:
The example to the right shows where
you can obtain the account number and
DO NOT
Routing
Account
routing number from your check.
include the
Number
Number
check
number
:123456456
:123456 99
1234
15. TeleFile will give you the amount to be debited from your bank account and remitted
to KDOR. Enter the amount here
........................................................................................
1
16. To confirm that payment will be deducted from your account on the 25th, press
.
2
If you prefer to use the next business day rule and have your payment deducted the day after you TeleFile, press
.
DO NOT HANG UP UNTIL YOU RECEIVE YOUR CONFIRMATION NUMBER!
CONFIRMATION NUMBER
17. TeleFile will give you a 12-digit confirmation number. Enter the number here
..........
IMPORTANT: If you hang up before you receive your confirmation number, your return will not be
.........................................................................
filed and your payment will not be processed
Press
1
to hear your confirmation number again or press
2
to
continue.
18. Enter the date you TeleFiled your return ............................................................................
After you fill in ALL the white spaces in this worksheet, you are ready to TeleFile.
Dial 1-877-317-5639. This is a toll free call.
DO NOT MAIL YOUR TELEFILE WORKSHEET - KEEP IT FOR YOUR RECORDS
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