PlainsCapital Business Online Banking eGuide

Tax Payment

Initiate a Federal or State tax payment through EFTPS up to 30 days in advance from your home or office.

In the Commercial menu, select Tax Payment .

1 | Choose the Tax Authority for this payment by selecting an option from the drop-down menu. 2 | Choose the tax form for the tax payment by double-clicking a form in the list provided. 3 | On the tax form page, enter your Taxpayer ID , Tax Period End Date and the Account and Routing number to where the funds will be deposited. 4 | From the drop-down menus, select a group to Pay From , along with the From Account from which to debit the payment and Effective Date to send the

payment. Choose a Tax Type and enter the Amount . 5 | Review all information. When finished, click Continue .

PlainsCapital.com

38