Wiki source code of EFTPS Payment Settlement Date

Last modified by Derek K on 2024/02/07 22:29

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1 When selecting a **settlement date** for an **EFTPs payment**, select the day the funds need to be withdrawn from the bank account on file.
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3 For additional information on why only certain days are available, please read:
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5 * [[eFile Deadline for the Federal Tax Deposit Coupon>>doc:Windows.U\.S\..Standard Filing Questions ».Federal and State Agency Payments.eFile Deadline for the Federal Tax Deposit Coupon.WebHome]]
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7 **Note: Please update the bank account information before submitting any sort of payment. If a filing is submitted with the old bank account information, and then the bank account information is updated online after the submittal, the filing will be tied to the old bank account. We use the bank account on file at the time the filing was submitted to the eFile Center.**
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9 ----
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11 == Related Pages: ==
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14 === [[State Agency Payment Options>>doc:Windows.U\.S\..Standard Filing Questions ».Federal and State Agency Payments.State Agency Payment Options.WebHome]] ===
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16 ====== Learn whether to submit payments with or separate from reports. ======
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19 === [[Payment has not Cleared Checking Account>>doc:Windows.U\.S\..Standard Filing Questions ».Federal and State Agency Payments.Payment has not Cleared Checking Account.WebHome]] ===
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21 ====== Read when the payments are being processed. ======
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24 === [[eFile Deadline for the Federal Tax Deposit Coupon>>doc:Windows.U\.S\..Standard Filing Questions ».Federal and State Agency Payments.eFile Deadline for the Federal Tax Deposit Coupon.WebHome]] ===
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26 ====== Learn more about Federal Tax Deposit Coupons and eFiling deadlines. ======
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29 === [[EFTPS PIN on File with eFile Center>>doc:Windows.U\.S\..Standard Filing Questions ».Federal and State Agency Payments.EFTPS PIN on File with eFile Center .WebHome]] ===
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31 ====== Read more about EFTPS PIN Numbers through Aatrix. ======
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34 === [[Inquiry PIN Letter>>doc:Windows.U\.S\..Standard Filing Questions ».Federal and State Agency Payments.Inquiry PIN Letter.WebHome]] ===
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36 ====== Read about what's inside the Inquiry PIN Letter sent by the IRS. ======