Screen ALBank - Alabama Electronic Funds Withdrawal (1120)

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Account Information

Name of financial institution or Non-US financial institution
Financial information automatically transfers entered in federal Screen Bank for electronic funds withdrawal. To use a different account for the Alabama return, enter the financial institution information here in this screen.
note
Account information from this section is used to generate the e-file
Electronic Funds Withdrawal
for balance due returns. See the ELF Screen instructions for more information.
To generate the e-file payment, you must enter a date in the Electronic funds withdrawal for balance due returns:
Requested payment date
field in the ALELF screen. If you don't want to generate the e-file payment, you don't 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 ALELF screen contains data.

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