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Template name: Quarterly State Tax
Request type: State Tax
State: California
Taxpayer name/ID: Prestige Design / 007619340
Template description: Tax
Debit account: *4511 - PRESTIGE OPERATING ACCOUNT
Maximum transfer amount: $1,000.00
 
Tax Payment Information Download this template as:   
ABA/TRC Account Number Account Type ID Number Taxpayer Verification
072000326 *4511 Checking 374545440 995488
Tax Type: 02124 1st Qtr Estimated Tax Payment
Amount Type 1: T Tax    
Amount Type 2: Z Zero Payment    
072000326 *4511 Checking 374545440 995488
Tax Type: 02125 2nd Qtr Estimated Tax Payment
Amount Type 1: T Tax    
Amount Type 2: Z Zero Payment    
072000326 *4511 Checking 374545440 995488
Tax Type: 02126 3rd Qtr Estimated Tax Payment
Amount Type 1: T Tax    
Amount Type 2: Z Zero Payment    
072000326 *4511 Checking 374545440 995488
Tax Type: 02127 4th Qtr Estimated Tax Payment
Amount Type 1: T Tax    
Amount Type 2: Z Zero Payment