TXP10 Example - Federal Form 941
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 taxpayer name and your Federal taxpayer ID number 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
