EFT Federal Tax Payment Info: Amount
Used only if Addenda Type is “Tax Payment”.
Note:
It is suggested that you refer to your “EFTPS Payment Instruction Booklet” for more detailed information about entry requirements for this field.
Enter the tax amount. If a Subcategory/IRS number was entered in the previous field, this amount will be the tax amount for the subcategory (Amount Type) specified above. For example, if using Form Code “94105”, where Amount Type is “1” (Social Security), this will be the Social Security tax amount.
Note:
If subcategories exist, the total amount of all subcategories must equal the total tax amount (i.e. invoice amount). Otherwise, this amount will be the total tax amount.
