ACH Send Money Setup - View Template Details
|
Print this page |
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
|
|
081203790
|
*4511
|
Checking
|
385484849
|
Tax Type:
|
94103
|
941: Employer's Quarterly Tax Return (all Form 941 series) Federal Tax Deposit
|
Subcategory 1:
|
1
|
Social Security Amount
|
|
Subcategory 2:
|
2
|
Medicare Amount
|
|
Subcategory 3:
|
3
|
Withholding Amount
|
|
|
|
|
|
|