OlyFed Business Digital Banking Resource Guide

52

Business

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 30 days in advance.

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11 12 13 14 15 21 22 23 24 25 1 2 3 4 5 K L M N O U V W X Y A B C D E 1a 2a 3a 4a 5a 1b 2b 3b 4b 5b 1c 2c 3c 4c 5c

10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 1 2 3 4 5 6 7 8 9 J KLMNOPQRST U V W X Y Z A B C D E F G H I 10a 1a 2a 3a 4a 5a 6a 7a 8a 9a 10b 1b 2b 3b 4b 5b 6b 7b 8b 9b 10c 1c 2c 3c 4c 5c 6c 7c 8c 9c 10d 1d 2d 3d 4d 5d 6d 7d 8d 9d

11a 12a 13a 14a 15a 16a 17a 18a 19a 20a

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11a 12a 13a 14a 15 11 12 13 14 15 16 21 22 23 24 25 26 1 2 3 4 5 6 K L M N O P U V W X Y Z A B C D E F 11b 12b 13b 14b 15 A1 B1 C1 D1 E A2 B2 C2 D2 E2 A3 B3 C3 D3 E3 1a 2a 3a 4a 5a 6a 1b 2b 3b 4b 5b 6b 1c 2c 3c 4c 5c 6c

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In the Business 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. J1

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1d 2d 3d 4d 5d 6d

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Business: Tax Payment

A1 B1 C1 D1 E1 F1 A2 B2 C2 D2 E2 F2

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