ACH Send Money - Request
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Template Information Edit this template
Template name: Quarterly Tax Return
Request type: Federal Tax
Taxpayer name/ID: Prestige Design / 007619340
Template description: Tax
Debit account: *4511 - PRESTIGE OPERATING ACCOUNT
Maximum transfer amount: $1,000.00 (Per detail account)
Effective date:
/ / Select Date
(mm/dd/yyyy)
Control amount (optional): $
(Maximum value for the entire template)
 
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EIN Period End Date Tax Type Description Amount Zero Tax Due
385484849 / 01 /
                           (yyyy) 		94103 941: Employer's Quarterly Tax Return
(all Form 941 series) Federal Tax Deposit 		$
  Subcategory: 1 Social Security Amount $  
  Subcategory: 2 Medicare Amount $  
  Subcategory: 3 Withholding Amount $  
      Total:
Variance Amount:
(Difference between Control amount and Total.) 		$1,000.00
$0.00