United Texas Bank Business Online Banking User Guide

Tax Payment

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.

Begin by choosing

Tax Payment

from the Commercial menu.

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

Account

and

Routing

number to whom the funds will be deposited to.

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

Submit