EFTPS-Direct Payments Worksheet (Short Form) at a glance
What it is: Worksheet (Short Form) EFTPS-Direct Payments: photocopy this 941 tax payment worksheet for future use.
Use this short form when you are comfortable with the voice response process.
A filled-in EFTPS-Direct Payments Worksheet (Short Form) example: an employer records a 941 payment call
How to fill out EFTPS-Direct Payments Worksheet (Short Form), box by box
Employer ID#, PIN # and the call
Write the Employer ID#, the PIN #, the Date of call and the Time of call next to Phone Number 1-800-555-3453.
The tax form # and the payment period
To initiate a tax payment, press 1, enter the 3-to 6-digit tax form # and press 1 for Federal Tax Payment.
Select the appropriate tax payment period, then press 1 to accept next business day for payment date.
The tax payment amount
Enter the tax payment amount; when the information is repeated, press 1 to accept the information.
Further breakdown of 941 taxes
For the further breakdown of 941 taxes, write the Social Security amount, the Medicare amount and the Federal W/H amount (for 720, 941 or CT-1, see pages 18 -21).
Acknowledgement Number and Settlement Date
Write your EFT Acknowledgement Number and your Settlement Date.
More rules for EFTPS-Direct Payments Worksheet (Short Form)
EFTPS Customer Service: English 800-555-4477, en español 800-244-4829, TDD (Hearing Impaired) 800-733-4829.
EFTPS-OnLine Customer Service: 1-800-555-8778.
Sources
[1] Worksheet (Short Form) EFTPS-Direct Payments, payment worksheet (the Official source link on this page).