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ACH Send Money Setup – View Template Details
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Review the template information. To edit this template, click "Edit template".
To copy this template, click "Copy template". To delete this template, click
"Delete template". To send a request using this template, go to
ACH Send Money - Request.
To perform other ACH payment tasks, go to
Send Money - ACH.
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For information about your limits, view
Personal Limits.
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Template name:
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Quarterly State Tax
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Request type:
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State Tax
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State:
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California
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Taxpayer name/ID:
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Prestige Design / 007619340
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Template description:
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Tax
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Debit account:
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*4511 - PRESTIGE OPERATING ACCOUNT
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Maximum transfer amount:
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$1,000.00
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072000326
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*4511
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Checking
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374545440
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995488
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Tax Type:
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02124
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1st Qtr Estimated Tax Payment
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Amount Type 1:
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T
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Tax
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Amount Type 2:
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Z
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Zero Payment
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072000326
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*4511
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Checking
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374545440
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995488
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Tax Type:
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02125
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2nd Qtr Estimated Tax Payment
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Amount Type 1:
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T
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Tax
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Amount Type 2:
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Z
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Zero Payment
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072000326
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*4511
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Checking
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374545440
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995488
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Tax Type:
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02126
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3rd Qtr Estimated Tax Payment
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Amount Type 1:
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T
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Tax
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Amount Type 2:
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Z
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Zero Payment
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072000326
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*4511
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Checking
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374545440
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995488
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Tax Type:
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02127
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4th Qtr Estimated Tax Payment
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Amount Type 1:
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T
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Tax
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Amount Type 2:
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Z
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Zero Payment
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