New York Reconciliation of Estimated Income Tax Account for Fiduciaries

Reconciliation of Estimated Income Tax Account for Fiduciaries
Form IT-2106.1 Reconciliation of Estimated Income Tax Account for Fiduciaries Revised 12/25
Department of Taxation and Finance

Reconciliation of Estimated Income
Tax Account for Fiduciaries

IT-2106.1

(12/25)

Tax year:

Name of estate or trust (as shown on federal Form SS-4)	

	

	

Estate or trust identification number or EIN

Mailing address (number and street or PO Box)	

	

	

Decedent’s Social Security number

City, village, or post office	

State	

ZIP code	

Fax number for reply

			    

1	 Enter the amount in the estate or trust’s estimated tax account as provided by the Tax Department .......... 	 1.
	

Date	

Document locator number	

Confirmation number	

Amount

2	 Credit from previous	
     year ..................... 	
2.
3	 Payment................. 	
3.
4	 Payment ................ 	
4.
5	 Payment ................ 	
5.
6	 Payment ................ 	
6.
7	 Estimated tax paid
		
with Form IT-2663
		or IT-2664, or both 	
7.
8	 Add lines 2 through 7 (enter here and see instructions) ..................................................................................... 	 8.

Instructions
Use this form only if the estate or trust’s records disagree
with the estimated tax amount shown in your Fiduciary Online
Services account. For more information, visit www.tax.ny.gov
(search: estimated). Fax or mail your completed form to the
Account Reconciliation Unit as follows:
	Fax to 518-435-8658 or mail to:
	
	
	
	

NYS TAX DEPARTMENT
ESTIMATED TAX UNIT
W A HARRIMAN CAMPUS
ALBANY NY 12227-0822

Be sure to include the document locator number or confirmation
number for each payment for our review.

Line instructions

Line 2: Enter the amount of the estate or trust’s previous income
tax overpayment that you applied to your current estimated
tax account, as finally determined. If we adjusted the estate or
trust’s previous tax return, the amount you asked to be applied
may differ from the amount we actually credited to your current
fiduciary estimated tax account. If so, the Tax Department
sent you a notice of adjusted credit to advise you of the proper
amount.
Lines 3 through 7: Enter the date, document locator number or
confirmation number, and amount of each payment the estate
or trust made. The document locator number is a 12-character
entry beginning with PT, and it appears on the back of the
estate or trust’s canceled check or money order. If the estate
or trust paid by money order, contact the issuing agent for this
information.
The confirmation number is a seven-digit or 12-character
number. If you paid by credit card, your credit card service
provider delivered your confirmation number when you paid. If
you paid by direct debit from your bank account on our website,

we provided your confirmation number onscreen when you paid
and by email in your confirmation notice. If the estate or trust
does not have the credit card confirmation number, contact the
credit card service provider for this information.
Note: Line 7 is the amount of estimated tax paid with
Form IT-2663, Nonresident Real Property Estimated Income Tax
Payment Form, or Form IT-2664, Nonresident Cooperative Unit
Estimated Income Tax Payment Form, or both.
Line 8
If line 8 is the same as line 1, the estate or trust’s records agree
with ours. Claim the line 1 amount as estimated tax paid on its
fiduciary income tax return, Form IT-205. Do not send this form
to the Tax Department.
If line 8 is different from line 1, fax or mail this completed form
immediately as instructed above. We will review our records
and reply to the estate or trust in time to file its return, provided
we receive the estate or trust’s Form IT-2106.1 by April 1. If you
send this form after April 1, we will still respond, however, you
may need to request an automatic extension of time to file and
pay any amount due if you do not receive our response in time
to file by the due date for your return.

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