ACH Send Money - Request
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The Tax Type Code Information is presented as received from applicable Federal or State authorities and does not constitute legal advice. For more information, please consult your tax advisor.
 
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Template Information Edit this template
Template name: Quarterly State Tax
Request type: State Tax
State: California
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)
 
Tax Payment Information Save as draft
These are the accounts which will receive the recorded amount when a tax payment request is transmitted. To save this request without submitting it for transmit, click "Save as draft".
 
Select all • Deselect all
ID Number Period End Date Tax Type Description Amount Zero Tax Due
374545440 / / Select Date 02124 1st Qtr Estimated Tax Payment $
  (mm/dd/yyyy)        
  Amount type: T Tax $  
  Amount type: Z Zero Payment $  
374545440 / / Select Date 02125 2nd Qtr Estimated Tax Payment $
  (mm/dd/yyyy)        
  Amount type: T Tax $  
  Amount type: Z Zero Payment $  
      Total:
Variance Amount:
(Difference between Control amount and Total.) 		$1,000.00
$0.00