EFTPS Batch Filer Export [Utilities menu]

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Important reminder!

Product support for Engagement CS is ending on September 30, 2020. See Engagement CS license expiration 2020 - frequently asked questions for more information.

Licenses for Payroll CS, Trial Balance CS, and Write-Up CS permanently expired on March 1, 2017.

Some processes documented in the Help & How-To Center are no longer applicable, due to the discontinuation of Creative Solutions Accounting.

Use the EFTPS Batch Filer Export dialog to prepare and transmit EFTPS (Electronic Federal Tax Payment System) files. These files are used in the preparation of enrollment and payment records for one or more clients that can be imported into your EFTPS Batch Filer application. For more information about getting started with EFTPS, please refer to the Getting started with EFTPS procedures.

Choose Utilities > EFTPS Batch Filer Export.

Note: The IRS has discontinued use of the paper coupon for making federal tax deposits after December 31, 2010. Therefore, instead of filing tax payments with Form 8109 (Federal Tax Deposit Coupon), businesses need to use the EFTPS system to make deposits electronically, or they may use a payroll-processing provider who can file electronically for them.

Tabbed pages in this dialog

Enrollment tab

Payment tab

Check Record tab

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Related topics

Getting started with EFTPS

Creating an EFTPS enrollment file

Creating an EFTPS payment file

Maintaining EFTPS files

Importing and Transmitting Payment or Enrollment Files for EFTBF (Batch Filer)

Importing and Transmitting Payment or Enrollment Files for BatchFilerPC32

Creating automatic GL transactions or vendor checks

Electronic Federal Tax Payment System (EFTPS) for Payroll CS and the Payroll Compliance module (PDF)

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