Capital City Bank Getting Started Guide for Treasury Management

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Treasury Management Services Tax Payments With Treasury Management Online 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 30 days in advance.

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In the Commercial tab, click Tax Payments . 1. Select federal or your state from the “Tax Authority” drop-down. 2. Select a form from the list.

Treasury Management Services: Tax Payments