obglogowithef

Municipal Income Tax Project

 Home
Updates
About OBG
Project Information
  Project Overview
Forum Information
  Click Here
Information for Tax Administrators
  Click Here
Information for Businesses and Tax Practitioners
  Click Here
Provide Your Feedback
  Contact Us
Related Articles
  Click Here

  Ohio.gov

Banking Information

Please click on the following links for more specific information about each topic listed below.

Funds Transfer Overview

This Document provides an overview of the high level process by which the OBG will collect payment instructions from the businesses and make those payment instructions available for processing by the municipalities’ banking partners (or the banking partners of the municipalities’ third party administrators).

Bank Readiness

This Document (Updated 03/01/05) provides an approximate date for when the initial contact is expect with the bank in order to provide a copy of the Funds Transfer Process Overview document (above)and review the project's objectives. This file also contains an approximate date that the Nacha (Banking) file validation is expected to be completed. And lastly, this file identifies those banks that are capable of recieving the Nacha file directly from OBG.