Processing Wires Using the EFTPS Same Day Tax Payment Form

Clients who request to make a same day tax payment to the IRS can do so by requesting a wire from their account to the IRS. These wire requests cannot be processed through Xperience. Process them as follows:

  1. Complete the EFTPS Same Day Tax Payment form
  2. Complete all required information on the form.
  3. Complete all other applicable wire transfer procedures for approval and exception processes. (For example: wire request >$50k, officer approved exception to in-person wire request policy, etc.).
  4. To confirm wire input authority, complete the Wire Transfer Instructions form, then email the _Wires Group the following information:        
    • Name/Account number of client    
    • Amount of Wire
    • Approval acknowledging as the input associate, you completed the Wire Transfer Instructions form. 
  5. Submit the completed form and if applicable, all supporting documents to the Wires Group.  
  6. See Scanning Wire Documents procedures.

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