Dieterich Bank Online Mobile Banking Business User Guide

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ACH Tax Payments

With Business Online Banking, you can initiate a 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. 1

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In the Business Banking tab, click ACH . 1. Click the icon.

2. Use the drop-down to select an IRS form. 3. Use the drop-down to select a company. 4. Click the Next button. 5. Fill out the appropriate information and click the Next button. 6. Review the tax payment information and click the Approve and Submit ACH: Tax Payments button.