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tot ttio City of Santa Ana <br />�� <br />��� <br />� <br />. w �w=� <br />m, ;moy ,n/ex,�o�*wm/mxpnv.noxm'noor//u�m�rn�ps� <br />'o�/m//,wm�vuoxmm/aa`uon.p*uo <br />J.P. Morgan afters Iwo options for initiating tax payments. <br />raxPoymont Swrwicesil <br />TIPS allows clients using arnuch-\000 telephone n, Internet browser tu pay Federal, state arid <br />municipal business tax payn,eotuelectronically, 8y accessing the Web n/ making a phone call <br />and following simple voice prompts, clients can avoid the time consuming process o{completing <br />forms, writing checks and making unnecessary visits to the banking center, In addition TPS <br />allows clients to be, fully compliant with government mandates for electronic filing without giving <br />thm government access 10 their account numbers n,funds. <br />J.P. Morgan ACCESS ACH <br />J.P. Morgan ACCESS offers comprehensive ACHfunctionality, Including: <br />Electronic Federal Tax Payments (U*nenc format also avmi|ab|*> <br />State tax payments (generc format also available) <br />Payroll transactions <br />J.P. Morgan account funding <br />Cash Concentration and Cash Disbursement <br />xCH investigations (inifia<ion and mnnrtnring) <br />ACH reversals and reclarrations <br />Vendor payments <br />Oooaum*' credits and debits <br />Access receiving bank information <br />ACH|mpo8& Validation feature supports no|omn,odonnnma'da|imhnd,tab'do|imknd,arid <br />One Or two day settlement from single or multiple accounts may be established, based Oil the <br />&CH transaction types selected when creating abatch. <br />Process <br />Thn1P.MnrQaoACCESSACHmuJu|eisin\eAudedvvitha(uUoump|enoan1of/nde/a|un6u|aAy <br />tax templates that are accessed initially through the Internet and then available to access as <br />needed in real iime. Templates are updated online in conjunction with changes made bytaxing <br />authorities. JP. Morgan ACCESS ACH also offers generic tax tmnop|okau. <br />( I^,o ,*nI 'x :" , , , n, mo,, I^x,^,o�,vom,e,u/», ' <br />Yes. <br />Internet <br />The jP. Morgan ACCESS ACMmodule is integrated with a full complement cV federal and state <br />tax templates that are accessed initially through the Internet and then available tu access us <br />needed in real time. Templates are updated online in conjunction with changes made by taxing <br />authorities, J.P. Morgan ACCESS AOM also offers generic tax 1erop|adot. <br />Phone <br />Tax Payment Services (TPS) allows clients using a touch-tone telephone or Intern et browser to <br />puyFodnnu|^o1aioondrnuninipa|bunineootaxpayn`aolan|ac\/onicaUy.Ryaccesxing\heVVubnr <br />Pago 43 <br />���d�� <br />���-63 <br />