Screen OHBank - Ohio Electronic Funds Withdrawal (1120)

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Account Information

Name of financial institution / … / Non-US financial institution
Financial information automatically transfers entered in the federal Bank screen for electronic funds withdrawal. To use a different account for the Ohio return, enter the financial institution information here in this screen.
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Account information from this section is used to generate the e-file Electronic Funds Withdrawal for balance due returns. See the ELF screen instructions for more information on e-file Electronic Funds Withdrawal. To generate the e-file payment, you must enter a date in the
Electronic funds withdrawal for balance due returns: Requested payment date
field in the OHELF 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 the
Electronic funds withdrawal for balance due returns: Requested payment date
field in the OHELF screen contains data.

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