Federal Tax Deposits

Options for Making Payroll Tax Payments

Electronic Filing

The most convenient and flexible option. Make payments online, by phone, or through PC software. Offered by the IRS (Department of Treasury) and EDD (State of California):

IRS/Dept. of Treasury Electronic Federal Tax Payment System (EFTPS)

www.eftps.gov (800) 555-4477 or (800) 945-8400

State of California EFT (Electronic Federal Tax) Program

www.edd.ca.gov/taxrep/taxfo.htm (916) 654-9130

Emergency Wire

If you need to get a payment out immediately and do not have the required coupon, you may have your payment wired same-day as long as it is made before the normal wire transfer deadlines. Visit any North Island branch for assistance.

For more information contact your Business Relationship Officer, local Branch Manager, or call (800) 293-6494, option 1.

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