Paragon Bank Cash Management Online Banking User Guide

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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