Paragon Bank Cash Management Online Banking User Guide

Never run to the local branch with a tax payment check again. Initiate a Federal or State tax payment through EFTPS up to 30 days in advance from your home or office.

Click the Tax Payment link to begin.

1 | Choose the Tax Authority for this payment by selecting an item in the drop-down menu. 2 | Choose the tax form for the tax payment by double clicking a form in the list given. 3 | Once on the Tax Form page, enter your Taxpayer ID , Tax Period End Date and the account and routing number to whom the funds will deposited to. 4 | From the drop-down menus, select a Group to pay, along with the Account from which to debit the payment and Date to send the payment. The posting date will appear in the Effective Date box.

5 | Review all information, when finished, click Submit .

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