GNBank Commercial Cash Management Digital Banking Guide

48

ACH Tax Payments

Initiate a tax payment.

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In the Payments tab select ACH . 1. Click the Pay taxes button. 2. Click the Federal button. 3. Enter a payment name. 4. Enter a tax period. 5. Click the Next button. 6. Select company. 7. Select the pay from account. 8. Select the pay to account.

9. Enter the taxpayer ID. 10. Click the Next button.

ACH: Tax Payments