ACH Send Money - Request
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.
 
 
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