ACH Send Money Setup – Copy Template

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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 being copied: Quarterly State Tax

Template Information

Template name:
Request type:	State Tax
State:	California
Taxpayer name/ID:	Prestige Design / 007619340
Template description:	(Information that will be given to the transaction’s recipients, e.g. Quarterly Tax Payment)
Debit account:
Maximum transfer amount:	$ (Per detail account)

Tax Payment Information

ABA/TRC Account Number Account Type ID Number Taxpayer Verification (optional) Remove ABA Search Checking Savings   Tax Type: Select Tax Type 1st Qtr Estimated Tax Payment   Amount Type 1: Select Amount Type Tax       Amount Type 2: Select Amount Type Zero Payment     Remove ABA Search Checking Savings   Tax Type: Select Tax Type 2nd Qtr Estimated Tax Payment   Amount Type 1: Select Amount Type Tax       Amount Type 2: Select Amount Type Zero Payment     Remove ABA Search Checking Savings   Tax Type: Select Tax Type 3rd Qtr Estimated Tax Payment   Amount Type 1: Select Amount Type Tax       Amount Type 2: Select Amount Type Zero Payment     Remove ABA Search Checking Savings   Tax Type: Select Tax Type 4th Qtr Estimated Tax Payment   Amount Type 1: Select Amount Type Tax       Amount Type 2: Select Amount Type Zero Payment

Add additional detail row