Resources
To more easily use EFTPS, consult the following downloads and links.
You can also order the materials by calling 800-829-3676.
Help Materials
This handbook is designed to help you assist business and individual customers with their federal tax payments. It contains information related to customer-initiated payments, ACH credit for businesses, and more.
EFTPS Financial Institution HandbookTo arrange an electronic same-day federal tax payment, complete this form and present it at your financial institution.
Same Day Payment WorksheetLearn basic information about EFTPS, enrolling, and making a tax payment using this one page document.
EFTPS Fact SheetThis is your quick reference guide for using the Electronic Federal Tax Payment System (EFTPS), with guides for making a payment, cancelling a payment, IRS tax form numbers and codes, and more.
EFTPS Payment Instruction BookletRegulations
Payment of Federal Taxes and the Treasury Tax and Loan Program
Final Rule (9/13/00): Collateral acceptability and value responsibility change.Comment Letters: Proposed Rule
Proposed Rule (7/30/99): TT&L Rate Change
Final Rule (2/3/98)