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

EFTPS Financial Institution Handbook

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.

Same Day Payment Worksheet

To arrange an electronic same-day federal tax payment, complete this form and present it at your financial institution.

EFTPS Fact Sheet

Learn basic information about EFTPS, enrolling, and making a tax payment using this one page document.

EFTPS Payment Instruction Booklet

This 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.

Regulations

31 CFR Part 203

Payment of Federal Taxes and the Treasury Tax and Loan Program

Final Rule (9/13/00): Collateral acceptability and value responsibility change.

Treasury Financial Manual: IV TFM 1-2000

Federal tax collection using EFTPS

Last modified 01/30/23

Electronic Federal Tax Payment System

A program of the Bureau of the Fiscal Service