Screen OJOHCBnk — Ohio Cities Electronic Funds Withdrawal (1120)

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Account Information

Name of financial institution / … / Non-US financial institution
Financial information automatically transfers when entered in federal Screen Bank for electronic funds withdrawal. To use a different account for the RITA or MNP return, enter the financial institution information in this screen.
note
Account information from this section is used 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
Screen OJMNPELF
or
Screen OJRITELF
. If you don't want to generate the e-file payment, you do not have to remove the account information in this section. The e-file payment is generated only when one of the
Requested payment date
fields is completed in
Screen OJMNPELF
or
Screen OJRITELF
.

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