Screen ARBank - Arkansas Electronic Funds Withdrawal (1120)

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Account Information

Name of financial institution or Non-US financial institution
The application automatically transfers the financial institution information entered in the federal Bank Screen for electronic funds withdrawal. To use a different account for the Arkansas return, enter the financial institution information in this screen.
note
The application uses account information from this section to generate the Electronic Funds Withdrawal, or e-file, for balance due returns. To generate the e-file payment, enter a date in one of the
Requested payment date
fields in the ARELF 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 one of the
Requested payment date
fields is completed in the ARELF screen.

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