PlainsCapital.com
38
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
.