Alliance Bank & Trust Online & Mobile Business Banking User's 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.

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 .

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