EFT Federal Tax Payment Info: Amount Type 2

Used only if Addenda Type is “Tax Payment” and Subcategories are being used.

Note:

It is suggested that you refer to your “EFTPS Payment Instruction Booklet” for more detailed information about entry requirements for this field.

Specify the Amount Type (Tax Information ID Number). This will be the Subcategory or IRS Number from the EFTPS Payment Instruction Booklet. Using the previous example, where the Form Code is “94105” and the subcategories are Social Security=1, Medicare=2, and Withheld=3, you would enter “2” here.