Creating tax payments

Create a tax-specific Automated Clearing House (ACH) batch to pay for state or federal taxes.

  1. Select the Payments drop-down menu and select ACH.
    Note: If your financial institution (FI) only has the ACH payment option turned on, ACH appears alone as a tab in the Banno main menu.
  2. On the ACH screen, select "" Pay taxes.
  3. Fill out the required fields.
  4. Select Create payment, and then Done.