Screen WACGBANK - Capital Gains Electronic Funds Withdrawal

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Use this screen to enter electronic funds withdrawal information for the Capital Gains tax return. Direct deposit of refunds is only available when set up on My DOR account and not through UltraTax CS.

Account information

The primary account information entered in the federal Bank screen transfers automatically. A different account may be entered for the Washington Capital Gains Tax return. We recommended verifying the routing transit number and account number annually with the taxpayer.
Enable electronic funds withdrawal for a balance due return
Use this field to request an electronic withdrawal of funds for a balance due return. If not enabled, no withdrawal will occur.
Date of withdrawal
If filing on or before the original due date, the date of withdrawal defaults to the original due date. Use this field to request an earlier withdrawal date. If filing after the original due date, enter the anticipated filing date of the return. The taxing agency will initiate a withdrawal request when the return has completed processing.
The actual transfer of funds may occur on or after the requested date. Delays of several days are common.
Routing transit number
Data entry in this field is required to consider the account information complete for UltraTax/1040 processing. If this field is left blank, the account won’t be used.
Name of financial institution
This field is used in filing instructions and forms to help identify the account.
Depositor account number
Data entry in this field is required to consider the account information complete for UltraTax/1040 processing. If this field is left blank, the account won’t be used.
Type of account
Data entry in this field is required to consider the account information complete for UltraTax/1040 processing. If this field is left blank, the account won’t be used. Select the type of account from the dropdown list.
Account holder name, if different than taxpayer
Enter the bank account holder name if different from the taxpayer name.

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