Business Online Banking and Mobile Banking App Resource Guide

86

Treasury

Tax Payment

With Business Digital Banking, you can initiate a local, state or federal tax payment through the Electronic Federal Tax Payment System (EFTPS) without ever leaving your home or office. Depending on your approval rights, you can submit a payment up to thirty days in advance.

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In the Treasury Management tab, click Tax Payment . 1. Select federal or your state from the “Tax Authority” drop-down. 2. Select a form from the list. 3. Enter your tax payment information. Fields marked with an asterisk are required and vary depending on the form you select. 4. Click either the Draft or Approve button when you are finished. J2 A2 B2 C2 D2 E2 F2 G2 H2 I2 J3 A3 B3 C3 D3 E3 F3 G3 H3 I3 J1

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Treasury: Tax Payment

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