Screen NJBank - New Jersey Electronic Funds Withdrawal (1120)

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Account Information

Name of financial institution / … / Non-US financial institution
The financial institution information automatically transfers from the federal Bank screen for electronic funds withdrawal. To use a different account for the New Jersey return, enter the financial institution information in 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. To generate the e-file payment, enter a date in
Requested payment date
in the NJELF 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
Requested payment date
is completed in the NJELF screen.

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