[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"detail-sidebar-cat-1-en-105":3,"doc-seo-302280-105":53,"doc-detail-302280-en":126},{"code":4,"msg":5,"data":6},0,"success",[7,14,19,24,29,34,39,44,49],{"id":8,"doc_module":9,"doc_module_name":10,"category_name":11,"show_sort_weight":12,"slug":13},11,1,"Template","Presentations",90,"presentations",{"id":15,"doc_module":9,"doc_module_name":10,"category_name":16,"show_sort_weight":17,"slug":18},12,"Resumes",80,"resumes",{"id":20,"doc_module":9,"doc_module_name":10,"category_name":21,"show_sort_weight":22,"slug":23},14,"Invoices",70,"invoices",{"id":25,"doc_module":9,"doc_module_name":10,"category_name":26,"show_sort_weight":27,"slug":28},15,"Posters",60,"posters",{"id":30,"doc_module":9,"doc_module_name":10,"category_name":31,"show_sort_weight":32,"slug":33},16,"Social Media",50,"social-media",{"id":35,"doc_module":9,"doc_module_name":10,"category_name":36,"show_sort_weight":37,"slug":38},17,"Forms",40,"forms",{"id":40,"doc_module":9,"doc_module_name":10,"category_name":41,"show_sort_weight":42,"slug":43},18,"Letters",30,"letters",{"id":45,"doc_module":9,"doc_module_name":10,"category_name":46,"show_sort_weight":47,"slug":48},21,"Paper Templates",5,"papers-templates",{"id":50,"doc_module":9,"doc_module_name":10,"category_name":51,"show_sort_weight":4,"slug":52},158,"General","general-158",{"code":4,"msg":54,"data":55},"ok",{"site_id":56,"language":57,"slug":58,"title":59,"keywords":60,"description":61,"schema_data":62,"social_meta":119,"head_meta":121,"extra_data":123,"updated_unix":125},105,"en","same-day-wire-taxpayer-worksheet-complete-and-present-at-your-financial-institution","SAME-DAY WIRE TAXPAYER WORKSHEET - Complete and present at your financial institution","","SAME-DAY WIRE TAXPAYER WORKSHEET provides step-by-step fields to arrange an electronic same-day federal tax payment. It collects total payment (including applicable interest and penalty), taxpayer identification number, taxpayer name, tax type, tax year, and tax month/quarter, plus optional tax, interest, and penalty line amounts that must reconcile to line 1. It includes a common IRS tax types table with form numbers, valid prefixes/suffixes, and eligible months, and provides wire instructions, structured remittance guidance, and confirmation steps with EFT numbers.",{"@graph":63,"@context":118},[64,80,101],{"@type":65,"itemListElement":66},"BreadcrumbList",[67,71,74,77],{"item":68,"name":69,"@type":70,"position":9},"https://docshare.wps.com","Home","ListItem",{"item":72,"name":10,"@type":70,"position":73},"https://docshare.wps.com/template/",2,{"item":75,"name":36,"@type":70,"position":76},"https://docshare.wps.com/template/forms/",3,{"item":78,"name":59,"@type":70,"position":79},"https://docshare.wps.com/template/same-day-wire-taxpayer-worksheet-complete-and-present-at-your-financial-institution/302280/",4,{"url":78,"name":59,"@type":81,"image":82,"author":87,"headline":59,"publisher":90,"fileFormat":93,"inLanguage":57,"description":61,"dateModified":94,"datePublished":95,"encodingFormat":93,"isAccessibleForFree":96,"interactionStatistic":97},"DigitalDocument",{"url":83,"@type":84,"width":85,"height":86},"https://docshare.wps.com/thumbnails/same-day-wire-taxpayer-worksheet-complete-and-present-at-your-financial-institution/302280.png","ImageObject",442,249,{"name":88,"@type":89},"Liam","Person",{"url":68,"name":91,"@type":92},"DocShare","Organization","application/pdf","2026-09-24","2026-09-19",true,{"@type":98,"interactionType":99,"userInteractionCount":79},"InteractionCounter",{"@type":100},"ViewAction",{"@type":102,"mainEntity":103},"FAQPage",[104,110,114],{"name":105,"@type":106,"acceptedAnswer":107},"What information is required to complete the worksheet for a same-day federal tax wire?","Question",{"text":108,"@type":109},"You must provide total tax payment, taxpayer identification number, taxpayer name, tax type, tax year, and tax month/quarter. Mandatory wire instruction fields are also specified below as bold in the worksheet.","Answer",{"name":111,"@type":106,"acceptedAnswer":112},"How should the optional tax, interest, and penalty amounts be handled?",{"text":113,"@type":109},"When the payment includes tax, interest, and penalty, the worksheet states that the sum of lines 7–9 must equal the amount in line 1.",{"name":115,"@type":106,"acceptedAnswer":116},"How can you confirm receipt of the wire transaction and get the EFT number?",{"text":117,"@type":109},"After the wire is received, you can call FTCS at 1.800.382.0045 for a 15-digit Electronic Funds Transfer (EFT) number. If enrolled in EFTPS, check EFTPS.gov or call 1.800.605.9876 the business day after completion for the EFT acknowledgment number.","https://schema.org",{"og:url":78,"og:type":120,"og:title":59,"og:site_name":91,"og:description":61},"article",{"robots":122,"canonical":78},"index,follow",{"doc_id":124,"site_id":56},302280,1790006189,{"code":4,"msg":5,"data":127},{"doc_id":124,"user_id":128,"nickname":88,"user_avatar":129,"doc_module":9,"category_id":35,"category_name":36,"doc_title":59,"doc_description":61,"doc_content":130,"file_id":131,"file_url":132,"file_type":133,"file_size":134,"view_count":79,"is_deleted":4,"is_public":9,"is_downloadable":9,"audit_status":9,"page_count":73,"language":135,"language_code":57,"site_id":56,"html_lang":57,"table_of_contents":136,"faqs":137,"seo_title":138,"seo_description":61,"update_tm":139,"read_time":9},8796095461564,"https://ap-avatar.wpscdn.com/davatar_155a257f0dc6eb9ab79c44ca47cae57d","SAME-DAY WIRE TAXPAYER WORKSHEET  \nTo arrange an electronic same-day federal tax payment, complete this form and present it at your financial institution.  \nPlease type or print clearly.  \n1 Total tax payment: (Include interest and penalty if applicable)  \n2 Taxpayer identification number: (9 digits only, no spaces or dashes)  \n3 Taxpayer name:  \nBusiness taxes: Full business name  \nIndividual taxes: Format should contain taxpayer last name, first name  \n4 Tax type: (5 characters) see Common IRS Tax Type table below*  \n5 Tax year: (YYYY-12-31)  \n6 Tax month/quarter: (2 digits with leading MM, ex MM04) see Common IRS Tax Type table below  \nOPTIONAL INFORMATION:  \nIf the payment includes tax, interest, and penalty:  \nNOTE: The sum of lines 7–9 must equal the amount in line 1  \n7 Tax amount $    \n8 Interest amount $    \n9 Penalty amount $    \n*A comprehensive Tax Type list is available online [at](at www.irs.gov)[ www.irs.gov](at www.irs.gov) (Publication 4990). Personal assistance is available by calling 1.800.829.4933 (Business Taxpayers) or 1.800.829.1040 (Individual Taxpayers) .  \n  COMMON IRS TAX TYPES AND SUBTYPES  \n\n| Form Number | Form Name | Tax Type Prefix (First 4 Digits) | Valid Suffixes\u003Cbr>(Last Digit—see Legend below) | Valid Months |\n| --- | --- | --- | --- | --- |\n| 720 | Quarterly Excise Tax | 7200 | 3, 4, 5, 7, 8, 9, B | 03, 06, 09, 12 |\n| 7200D* | Branded Prescription Drug Fee | 7200 | D | 08 |\n| 940 | Employer’s Annual Unemployment Tax | 0940 | 3, 4, 5, 7, 8, 9, B | 12 |\n| 941 | Employer’s Quarterly Tax | 9410 | 0, 3, 4, 5, 7, 8, 9, B | 03, 06, 09, 12 |\n| 944 | Employer’s Annual Federal Tax | 9440 | 0, 1, 3, 4, 5, 7, 8, 9, B | 12 |\n| 945 | Withheld Federal Income Tax | 0945 | 0, 3, 4, 5, 7, 8, 9, B | 12 |\n| 990T | Exempt Organization Business Income Tax | 9904 | 2, 3, 4, 6, 7, 8, 9, B | Fiscal Year Month (01–12) |\n| 1040 | Individual Tax | 1040 | 2, 4, 6, 7 | Fiscal Year Month (01–12) |\n| 1042 | Annual Withholding Taxfor U. S. Source IncomeofForeign Persons | 1042 | 2, 3, 4, 5, 7, 8, 9, B | 12 |\n| 1120 | Corporation Income Tax Federal | 1120 | 0, 2, 3, 4, 6, 7, 8, 9, B | Fiscal Year Month (01–12) |\n| 2290 | Heavy Vehicle Use Tax | 2290 | 3, 4, 7, 8, 9, B | 01–12 |\n| 8804 | Annual Returnof PartnershipWithholding Tax(Section 1446) | 8804 | 3, 4, 7, 8, 9, B | 01–12 |\n| 8963 | Health Insurance Providers Fee | 8963 | 7 | 09 |\n\nLegend for Tax Type Suffixes (the one character suffix follows the 4-digit form number for the tax type):  \nSuffix  \n0  \n2  \n3  \n4  \n5  \n6  \nType  \nAmended Extension  \nDesignated Payment of Fees or Collection Costs Advance Payment of Determined Deficiency Federal Tax Deposit  \nEstimated  \nSuffix  \n7  \n8 9  \nB  \nD  \nType  \nBalance Due or Subsequent Payment Designated Payment of Interest Designated Payment of Penalty IRS 6603 Deposits (cash bond) Branded Prescription Drug Fee (only)  \n*7200D does not have a paper form associated with it. It is the only tax type used for the Branded Prescription Drug Fee.  \nWIRE INSTRUCTIONS  \nMandatory fields below are BOLD.  \n\n| \u003Cbr>ISO Field\u003Cbr>Instructed Agent | \u003Cbr>Information\u003Cbr>Member ID | \u003Cbr>FAIM Field\u003Cbr>Receiving ABA/Routing Number | \u003Cbr>Value\u003Cbr>091036164 |\n| --- | --- | --- | --- |\n| Creditor | Name | Beneficiary Name | Taxpayer Name |\n| Creditor Postal Address | Address | Beneficiary Address | Taxpayer Address |\n| Creditor Agent | Name | Receiving Financial Institution Name | IRS SINGLE PAYOR TAX WIRES |\n| Creditor Agent Address | Address | Receiving Financial Institution Address | 333 West Pershing Road Kansas City, MO 64108 |\n| Remittance Information / Structured / Tax Remittance\u003Cbr>This information is obtained from the worksheet lines 2-9 on page 31 | Creditor/Tax Identification\u003Cbr>\u003Cbr>Record/Type\u003Cbr>Record/Period/Year\u003Cbr>\u003Cbr>Record/Period/Type\u003Cbr>Record/Additional Information | Beneficiary\u003Cbr>\u003Cbr>Beneficiary\u003Cbr>Beneficiary\u003Cbr>\u003Cbr>Beneficiary\u003Cbr>Beneficiary | 123456789\u003Cbr>\u003Cbr>94105\u003Cbr>2025-12-31\u003Cbr>\u003Cbr>MM08\u003Cbr>T$10000.00I$1000.00P$500.00 |\n\nWires received","cbCaikRTSNnK0zGu","https://ap.wps.com/l/cbCaikRTSNnK0zGu","pdf",196501,"English","# Worksheet Fields\n## Payment Amounts and Reconciliation\n## Tax Type, Year, and Month/Quarter\n# Common IRS Tax Types and Subtypes\n## Form Numbers and Valid Suffixes\n# Wire Instructions\n## Mandatory Fields and Remittance Information\n# Transaction Confirmation and Notes\n## EFT Number Retrieval and Provider Guidance","[{\"question\":\"What information is required to complete the worksheet for a same-day federal tax wire?\",\"answer\":\"You must provide total tax payment, taxpayer identification number, taxpayer name, tax type, tax year, and tax month/quarter. Mandatory wire instruction fields are also specified below as bold in the worksheet.\"},{\"question\":\"How should the optional tax, interest, and penalty amounts be handled?\",\"answer\":\"When the payment includes tax, interest, and penalty, the worksheet states that the sum of lines 7–9 must equal the amount in line 1.\"},{\"question\":\"How can you confirm receipt of the wire transaction and get the EFT number?\",\"answer\":\"After the wire is received, you can call FTCS at 1.800.382.0045 for a 15-digit Electronic Funds Transfer (EFT) number. If enrolled in EFTPS, check EFTPS.gov or call 1.800.605.9876 the business day after completion for the EFT acknowledgment number.\"}]","SAME-DAY WIRE TAXPAYER WORKSHEET - Complete and present at your financial institution | PDF",1789791555]