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    Submit a federal payment to the Electronic Federal Tax Payment System (EFTPS)

    Article ID: 1000132

    Overview

    The requirements for submitting an EFTPS payment.

    Assumptions

    You subscribe to Intuit's E-file and E-pay service.

    Expected Outcome

    You will enroll in EFTPS and 940/941 for e-payment and e-file.

    Details

    Agency/Filing
    Format
    Information
    EFTPS Payment PIN
    EFTPS Internet Password
    4-digit PIN
    8-digit password

    When you enroll in the Electronic Federal Tax Payment System (EFTPS), you obtain a PIN and an Internet password in 7 to 10 business days. You use the PIN and the Internet password each time you submit a federal e-payment through QuickBooks.


    Once you receive your PIN, you may begin making payments by phone. After you obtain your Internet password, you may begin making payments via the Internet.

    These do not expire.

    94X Enrollment10-digit PIN

    You submit your Form 940/941 enrollment request from within QuickBooks. To start, open your QuickBooks Company file, open the Payroll Center, click the Related Form Activities drop-down arrow and select Edit Filing Methods. Follow the instructions in the interview. When the e-file enrollment Summary page is displayed, click SEND INFORMATION. Within 7 to 10 days after the agency accepts your enrollment you will receive a letter that includes your PIN.

    The email notification you receive from QuickBooks Payroll after you submit your enrollment request only indicates that the request was sent to the agency through QuickBooks. It does not tell you that the agency has accepted or processed it. The agency processes all requests once a day.

    The PIN you use to e-file Forms 941 and 940 is not the same PIN you use to submit your e-payments.

    Your PIN number does not expire.

    FAQs about Submitting E-payments to the EFTPS

    What do I need to log in to e-pay?

    Logging into e-pay for the first time after June 13, 2007 requires a PIN, password, phone number, and email address (use the email address on the EFTPS agreement). This information must also be entered in QuickBooks Company Information.

    Is an Internet password as well as a PIN required to submit a federal payment to the EFTPS?

    Yes. To e-pay your federal payments from QuickBooks, you must enter the 4-digit PIN and the Internet password you obtained when you enrolled with EFTPS. To ensure that your federal payments are accepted by the agency, you must enter the PIN and the Internet password exactly as required by EFTPS. To learn more about the e-file and e-pay enrollment instructions, go to: http://www.quickbooks.com/Helpcenter/Payroll/Efp/EnrollmentInstructions.aspx.

    What is the process for obtaining an Internet password?

    During the enrollment process, you will receive a packet that includes an 8-digit enrollment trace number and a temporary password. Before you can submit a federal payment via EFTPS, you must use the enrollment trace number and the temporary password to create a new, unique Internet password.

    Be sure to choose a password that has at least 8 characters in length and follows all of the EFTPS numeric and character requirements (currently one upper-case alpha, one lower-case alpha, one numeric, and one special character). If you already have an Internet password that does not meet the new requirements, Intuit recommends you change it now.

    Note: QuickBooks does not store or support your EFTPS password. To change your EFTPS password you must deal directly with EFTPS customer service at 800.555.4477. Be sure to have your federal Employer Identification Number (EIN), your PIN, the enrollment trace number, and your temporary password (if applicable) handy.

    What is the process for obtaining a PIN?

    During the enrollment process, you will receive a PIN letter that includes the 4-digit PIN you use to submit your federal payments to EFTPS. For security purposes, the PIN letter is mailed separately from the enrollment packet.

    If you forget your PIN, contact EFTPS customer service at 800.555.8778. A new PIN will be mailed to you. To reset your PIN, contact EFTPS customer service at 800.982.3526. A new PIN will be mailed to you.

    How do I change or reset my EFTPS password?

    When I submit a federal e-payment from QuickBooks there is no Internet password field. Where do I enter the Internet password?

    You enter your Internet password and your PIN in the E-Pay Login window when you create your federal e-payment in QuickBooks. If you do not see the Internet password field in the E-Pay Login window, you must download a payroll and a QuickBooks update. If you attempt to submit your e-payment without entering an Internet password, it will be rejected.

    When is my e-payment due?

    Your payment is due by 5 p.m., eastern time, on the due date. To meet this deadline when you submit your payment from QuickBooks, you must send the payment before midnight your time, a minimum of two banking days prior to the withdraw on date. Keep in mind that if the agency is experiencing technical problems, the submission might not reach them immediately.

    Why do I get an error message saying that my phone number is invalid?

    When you enter your phone number, be sure to enter the 10 digits without spaces or dashes.

    After the QuickBooks update process is complete, submit your federal e-payment again.

    Choose Employees > Payroll Center.

    From the Pay Scheduled Liabilities section, select the federal e-payment you want to submit.

    Click View/Pay at the bottom, which displays the liability check. Select the E-payment radio button. The check should display a green lightning bolt that says Payroll Tax E-payment.

    Click the E-Pay button at the bottom. This displays the E-Pay Login screen.

    Enter the 4-digit PIN twice, and the Internet password twice. Enter the contact phone number and verify or enter the email address.

    Click Submit.

    If you configured the e-payment correctly with the right bank and routing numbers, the payment will be processed successfully.

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