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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.
In the Commercial menu, select
Tax Payment
.
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 be deposited to.
4 | From the drop-down menus, select a company or subsidiary to
Pay From
, along
with the
From Account
from which to debit the payment and
Effective Date
for the payment to post. Choose a
Tax Type
and enter the
Amount
.
5 | Review all information. When finished, click
Submit
.