Screen TNBank - Tennessee 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 Tennessee return, enter the financial institution information in this custom fieldview.
note
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 TNELF Screen. If you do not want to generate the e-file payment, you do not 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 TNELF Screen contains data.

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