Screen GABank - Georgia Direct Deposit and Electronic Funds Withdrawal (1120)

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Account Information

Name of financial institution / … / Non-US financial institution
Financial institution information entered in the federal Bank Screen automatically transfers to these fields for direct deposit and electronic funds withdrawal. To use a different account for the Georgia return, enter the financial institution information in this screen.
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The application also uses account information from this section to generate the electronic file Electronic Funds Withdrawal for balance due returns. See the GAELF Screen instructions for more information on electronic file "Electronic Funds Withdrawal." To generate the electronic file payment, you must enter a date in the
Electronic funds withdrawal for balance due returns: Requested payment date
field in the GAELF Screen. If you do not want to generate the electronic file payment, you do not have to remove the account information in this section. The electronic file payment is only generated when the
Electronic funds withdrawal for balance due returns: Requested payment date
field in the GAELF Screen contains data.

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