Four Corners Cash Management User Guide

54

ACH Tax Payments

With Cash Management, 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

5

2

3

4

6

Click the ACH tab.

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 button. ACH: Tax Payments