Screen UTBank - Utah Electronic Funds Withdrawal (1120)

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Account Information

Name of financial institution / … / Non-US financial institution
The application automatically transfers the financial institution information entered in the federal Bank Screen for electronic funds withdrawal. To use a different account for the Utah electronic file, enter the financial institution information on this screen.
note
The application uses account information from this section to generate the e-file Electronic Funds Withdrawal for balance due returns or extension prepayments. To generate the e-file payment, enter the requested payment date in the
Electronic funds withdrawal for balance due returns
or
Electronic funds withdrawal for extension
fields in the UTELF 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 generated only when the
Electronic funds withdrawal for balance due returns: Requested payment date
or
Electronic funds withdrawal for extension: Requested payment date
field in the UTELF Screen contains a date.

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