Cancel or change Electronic Funds Withdrawal

Once you transmit a return or extension and the IRS or taxing agency accepts it, you can't change the Electronic Funds Withdrawal (EFW) information in the original filing. This includes amended or superseding returns.
important
If you change EFW information on an amended or superseding return, the taxing agencies will consider it as a 2nd payment rather than a replacement of the original. This includes requests sent with the extension and new requests/information sent with the return (when the
Electronic funds withdrawal for estimated tax by quarter
field has code 2 in the
1st
,
2nd
,
3rd
, or
4th
fields, don't change to code 1 for those same estimated tax payments).
If you need to change the bank account or EFW amounts, you'll need to cancel the payment and select another payment method. For information about canceling payment, see the Cancellation, Errors and Questions section of the Pay Taxes by Electronic Funds Withdrawal page of the IRS website.
Once you have successfully changed EFW information with the IRS, make sure to update UltraTax CS with the changes so the correct information proformas to the next year.

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