Setting Options

Working with Filters on the Options and Overrides Page

Select the filter bar below the heading of the
Category
column.
Select the category you want to apply the filter to.
Press ENTER or select Filter then select
Apply All Filters
.

Select the new category from the filter bar below the heading of the
Category
column.
Select Filter.
Select
Apply All Filters
.

Select Filter for the
Category
column.
Select
Clear This Filter
or
Clear All Filters
.

Setting Options for Massachusetts Estimated Tax Payments

Select
SETUP
,
Options&Overrides
then
PAN Level
or
SuperBank Level
.
Set the following options in the
Fiduciary Info
category:
Option	Description
Name Name (cont.)	Enter the fiduciary's name in these options. You can enter a maximum of 45 characters in each field. The fiduciary name is used on all tax forms (except 1099s). 1099s use the payer information specified on the 1099 Control Information page. note Enter your fiduciary name before electronically filing Massachusetts estimated tax payments.
Fiduciary EIN	Enter the fiduciary's EIN. note Enter your fiduciary EIN before electronically filing Massachusetts and Pennsylvania estimated tax payments.
Select
Save
.

Setting Options for New York Estimated Tax Payments

Select
SETUP
,
Options&Overrides
then
PAN Level
or
SuperBank Level
.
Set the following options in the
Electronic Filing
category:
Option	Description
Fiduciary ID for State of New York, Electronic Payment Program	For New York only, enter your four-digit fiduciary ID. Your fiduciary ID is issued to you by the New York State Department of Taxation and Finance (NYSDTF). A New York fiduciary ID is required to e-file New York tax returns and estimates.
Name Phone Number	Use the Name and Phone Number options under the ELECTRONIC FILING CONTACT INFORMATION section to enter the name and telephone number of your organization's Electronic Filing Administrator. note The Electronic Filing Administrator's name and phone number are required for electronic payment of Pennsylvania balance dues and estimated tax payments. The phone number is required for electronic payment of New York estimated tax payments.
ACH Debit Instructions ABA Transit Routing Number (Bank ID Number) Check Digit Checking Account Number from which funds are to be drawn	These options do not apply to Michigan, Missouri and Rhode Island. To use the same ACH debit instructions for remitting balance due payments and quarterly estimated tax payments, enter the same information in these fields as well as the fields under the ACH Debit Information collapsible section on the Estimate Control page. ACH debits made to your checking account for EFTPS payments are requested from ACH Company ID 3387702000. If your checking account has a filter preventing withdrawals from non-authorized parties, update your account to allow a debit using ACH Company ID 3387702000. For all states except Michigan, Missouri and Rhode Island, enter the date you want to debit your checking account in this option. A settlement date must be entered prior to processing state tax returns. For Illinois and North Carolina e-filing purposes, enter the account holder's name in the Account Holder Name (Applies for IL and NC E-filing Only) .
Set the following option in the
Fiduciary Info
category:
Option	Description
Phone number (enter as XXX-XXX-XXX)	Enter the fiduciary's phone number. The fiduciary phone number is used on all tax forms except 1099s. 1099s use the payer information specified on the 1099 Control Information page. Your fiduciary phone number is used to remit New York and Pennsylvania balance due payments. note Enter your fiduciary phone number before electronically filing Pennsylvania estimated tax payments.
Select
Save
.

Setting Options for Pennsylvania Estimated Tax Payments

Select
SETUP
,
Options&Overrides
then
PAN Level
or
SuperBank Level
.
Set the following options in the
Electronic Filing
category:
Option

Description

Name Phone Number

Use the Name and Phone Number options under the ELECTRONIC FILING CONTACT INFORMATION section to enter the name and telephone number of your organization's Electronic Filing Administrator. note The Electronic Filing Administrator's name and phone number are required for electronic payment of Pennsylvania balance dues and estimated tax payments. The phone number is required for electronic payment of New York estimated tax payments.
Set the following options in the
Fiduciary Info
category:
Option	Description
Name Name (cont.)	Enter the fiduciary's name in these options. You can enter a maximum of 45 characters in each field. The fiduciary name is used on all tax forms (except 1099s). 1099s use the payer information specified on the 1099 Control Information page. note Enter your fiduciary name before electronically filing Massachusetts estimated tax payments.
Phone number (enter as XXX-XXX-XXX)	Enter the fiduciary's phone number. The fiduciary phone number is used on all tax forms except 1099s. 1099s use the payer information specified on the 1099 Control Information page. Your fiduciary phone number is used to remit New York and Pennsylvania balance due payments. note Enter your fiduciary phone number before electronically filing Pennsylvania estimated tax payments.
Fiduciary EIN	Enter the fiduciary's EIN. note Enter your fiduciary EIN before electronically filing Massachusetts and Pennsylvania estimated tax payments.
Select
Save
.