Example of the Federal Form 941 tax deposit (the taxpayer ID is 651122334)
For those tags which can be added at 'Add a Record', these fields will be available for you
Creates the addenda record:
705TXP*651122334*94105*120901*1*8400.1*2*2342.2*3*6840\
If you want to import this information:
TXP*[ID_Multiple]*94105*[Period_Date]*1*[Tax_TXP5_NoDecimal]*2*[Tax_TXP7_NoDecimal]*3*[Tax_TXP9_NoDecimal]\
Notes:
Don't forget to substitute your taxpayer name and your Federal taxpayer ID number into the ACH Entry Detail record (also known as the payment and '6' record). [See '6 Record Substitution'.]
Reference for Federal forms: http://www.treasurysoftware.com/ffedigui.pdf
Note: The Tax Payment (TXP) generator requires ACH Universal Advanced edition.
