Eft Telepay Worksheet - Oregon Department Of Revenue

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EFT Telepay Worksheet
— Complete a worksheet each time before you call the EFT system —
This worksheet will help to make your report accurate. It also provides you with a copy of your report and your confirmation
number. Please make copies of this blank worksheet as you need them.
Date of Call: ________________________________
Telepay System Phone Number: __________________________
You dial:
The Telepay System phone number we gave you in your confirmation letter.
1
TelePay responds:
“Welcome to the Oregon Combined Payroll Tax and Assessment Payment TelePay System”
TelePay prompts:
“Please enter your State of Oregon Business Identification Number”
2
You enter:
(up to 9-digit Business Identification Number)
TelePay prompts:
“Please enter your 4-digit PIN”
3
You enter:
(4-digit Personal Identification Number)
TelePay prompts:
“Please enter the quarter and 4-digit year for the tax payment you are making”
4
/
You enter:
(quarter/4-digit year is Q/YYYY format)
Ex: 1/1998 (Quarter 1
/1998)
[Jan., Feb., Mar.]
TelePay prompts:
“Please enter the 8-digit date you want the payment made”
5
/
/
You enter:
(8-digit tax payment due date is MM/DD/YYYY format)
Note: the date entered must be 1 banking day prior to your payment due date (see instructions).
TelePay prompts:
“Please enter your state Unemployment Tax Payment”
6
,
,
.
$
You enter:
(state Unemployment Tax Payment)
Note: You must enter cents even if you are reporting a whole dollar amount.
TelePay prompts:
“Please enter your state Withholding Payment”
7
,
,
.
$
You enter:
(state Withholding Payment)
Note: You must enter cents even if you are reporting a whole dollar amount.
TelePay prompts:
“Please enter your Tri-Met Transit District Excise Tax Payment”
8
,
.
$
You enter:
(Tri-Met Transit District Excise Tax)
Note: You must enter cents even if you are reporting a whole dollar amount.
TelePay prompts:
“Please enter your Lane Transit District Excise Tax Payment”
9
,
.
$
You enter:
(Lane Transit District Excise Tax)
Note: You must enter cents even if you are reporting a whole dollar amount.
TelePay prompts:
“Please enter your Workers’ Compensation Assessment Payment”
10
,
,
.
$
You enter:
(Workers’ Compensation Assessment)
Note: You must enter cents even if you are reporting a whole dollar amount.
TelePay responds:
“Your total amount due for this transaction is . . . __________________________________”
11
You enter:
1–to complete filing your payment; 2–to re-enter any information; 3–to cancel this filing.
TelePay responds:
“Please write the following number down. Your confirmation number is . . .”
12
You write:
Confirmation Number
150-206-029-1 (Rev. 6-98)
Keep this worksheet and the confirmation number for your records. You must have your confirmation
number to make an inquiry. This confirmation number is your proof of making your payments on time.

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