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 .

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