Screen FLBank - Florida Electronic Funds Withdrawal (1120)

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Account Information

Name of financial institution / … / Non-US financial institution
The application automatically transfers the financial institution information entered in the federal Screen Bank for electronic funds withdrawal. To use a different account for the Florida electronic file, enter the financial institution information on this screen.
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The application uses account information from this section to generate the e-file Electronic Funds Withdrawal for balance due returns and extensions.
To generate the e-file payment, enter a date in the Requested payment date field in Screen FLELF. 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 Requested payment date field is completed in Screen FLELF.

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