Screen DCBank - District Direct Deposit and Electronic Funds Withdrawal (1041)

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Fiduciary Income Tax, Form D-41

Electronic funds withdrawal for balance due returns: Requested payment date, original
You must enter a date to generate an EFW request. If you are filing after the due date, enter the date you will transmit the return. To pay by electronic funds transfer via District of Columbia’s website instead of direct debit, leave this field blank and enter
X
in the Tax return field on the DCLetter screen.
Electronic funds withdrawal for balance due returns: Requested payment date, amended
You must enter a date to generate an EFW request. If you are filing after the due date, enter the date you will transmit the return.
Electronic funds withdrawal for balance due extension: Requested payment date
You must enter a date to generate an EFW request. If you are filing after the due date, enter the date you will transmit the return. To pay by electronic funds transfer via District of Columbia’s website instead of direct debit, leave this field blank and enter
X
in the Extension field on the DCLetter screen.

Fiduciary Estimates, Form D-41ES

To pay by electronic funds transfer via District of Columbia’s website instead of direct debit, leave this field blank and enter
X
in the Estimates field on the DCLetter screen.

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