Screen TNBank - Tennessee Electronic Funds Withdrawal (1065)

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Account Information

UltraTax CS uses the information entered in this section to pay a balance due on the client’s return.
note
UltraTax CS uses account information from this section to generate the e-file Electronic Funds Withdrawal for balance due returns. See the TNELF screen instructions for more information on e-file "Electronic Funds Withdrawal." To generate the e-file payment, enter a date in the
Electronic funds withdrawal for balance due returns:
Requested payment date
field in the TNELF screen. If you do not want to generate the e-file payment, you do not have to remove the account information in this section. The e-file payment is only generated when the
Electronic funds withdrawal for balance due returns:
Requested payment date
field in the TNELF screen is completed.

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