Get Eftps Direct Payment Worksheet

The Eftps Direct Payment Worksheet is essential for individual taxpayers wishing to enroll in the Electronic Federal Tax Payment System. This guide will provide you with a comprehensive, step-by-step approach to completing the form online, ensuring that all necessary details are accurately captured.

Follow the steps to fill out the Eftps Direct Payment Worksheet online.

1. Press the ‘Get Form’ button to obtain the Eftps Direct Payment Worksheet and open it in the editor.
2. Enter your Primary Taxpayer Identification Number (SSN). Ensure you include your nine-digit Social Security Number without any dashes. If this enrollment is for joint filers, input the SSN of the primary taxpayer, who is listed first on your tax return.
3. Indicate your Language Preference by marking an ‘X’ in the box next to your choice for confirmation forms and payment instructions.
4. Print your Taxpayer Name(s) as it appears on your tax return. For joint filers, enter the primary taxpayer name first, ensuring to use only valid characters (A-Z, 0-9, -, &, and blanks).
5. If applicable, provide your Joint Filer Taxpayer Identification Number (SSN) in the designated field.
6. Fill in your Primary Taxpayer Address. This should match the address on your tax return, and you must not use a P.O. Box.
7. Provide your Primary Taxpayer Phone Number, including the area code.
8. Print the name of a Primary Contact, which could be a person, company, or third party who can be reached for any questions regarding your enrollment.
9. Complete the Primary Contact Mailing Address and Phone Number only if it differs from the Primary Taxpayer’s contact details.
10. Indicate your Payment Method by checking ‘EFTPS-Direct’ if you will instruct EFTPS to transfer the payment from your account.
11. Mark the Input Method you expect to use for EFTPS-Direct. You can check multiple options such as personal computer-software or telephone.
12. (Optional) Set Payment Amount Limits if you wish to prevent overpayments. You may set an amount limit for tax types.
13. Enter your Routing Transit Number (RTN), which is a nine-digit number associated with your financial institution.
14. Input your Account Number, which is the number from the account you will use to pay your taxes.
15. Specify the Type of your account by marking either checking or savings.
16. Fill in your Financial Institution State and Zip Code using the two-character abbreviation for the state.
17. Read and acknowledge the Authorization Agreement, which authorizes designated financial agents to initiate payments from your account.
18. The Taxpayer Signature section must be signed by the primary taxpayer and, if applicable, the joint filer to authorize participation. Make sure to include the date next to your signature.

Complete your Eftps Direct Payment Worksheet online today to simplify your tax payment process.