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ACH Origination
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Transaction Entry Maintenance
Initiating an ACH Batch
Book Transfers
Add Recurring Book Transfers
Update Book Transfer
Initiating Tax Payments
Bill Pay
Additional Services

 

 

Never run to the local branch with a tax payment check again. Initiate a federal tax payment to the IRS from your home or office through EFTPS up to 30 days in advance.

 

From the Funds Transfer menu, select the Tax Payments link, then Add EFTPS.

 



Enter the company name, tax identification number and select the account to debit.
Select the Tax Type and/or Excise Tax Type from the drop-down lists.
Enter the amounts of the tax payment, then click the Add button.
  Note: The cut off time for tax payment processing is the same as the cut off time set for ACH transactions.

 

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