Business Guide to Cash Management

39

Commercial

Tax Payment

Initiate a Federal or State Tax Payment through the Electronic Federal Tax Payment System (EFTPS) from your home or office up to thirty days in advance. Initiate a Tax Payment:

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In the Business Banking tab, click Tax Payments . 1. Select a revenue service using the “Tax Authority” drop-down. 2. Choose a form from the list by clicking on it. 3. Enter the payment information. Fields marked with an asterisk are required. 4. Click either Draft or Approve button when you are finished. 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9