As an example, 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:

 

 

 

Notes:

--Don't forget to substitute your tax payer name and your tax payer ID (Fed ID#) into the ACH Entry Detail record (also known as the payment and '6' record).

See substitution into 6 record.

 

--Reference for Federal forms:
Federal - EFTPS formats