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Screen OJRTABnk - RITA Direct Deposit, Electronic Funds Withdrawal (1040)
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Overview
Use this screen to enter direct deposit and electronic funds withdrawal information for the tax return. Direct deposit and electronic funds withdrawal for the return are available only when filing electronically. The taxing agency doesn’t support electronic funds withdrawal for extensions.
Direct Deposit and Electronic Funds Withdrawal
Use this section to indicate the RITA option for direct deposit and electronic funds withdrawal (direct debit). The requested withdrawal details are reported in the Ohio cities FYI diagnostics. Direct deposit and electronic funds withdrawal are available only when filing electronically.
Suppress direct deposit of refund
UltraTax CS automatically selects direct deposit for the RITA return refund when financial institution information has been entered. Enter
X
to suppress direct deposit.Enable electronic funds withdrawal for a balance due return
Use this field to request an electronic withdrawal of funds for a balance due return. If not enabled, no withdrawal will occur.
Date of withdrawal
If filing on or before the original due date, the date of withdrawal defaults to the original due date. Use this field to request an earlier withdrawal date. If filing after the original due date, enter the anticipated filing date of the return. The taxing agency will initiate a withdrawal request when the return has completed processing.
The actual transfer of funds may occur on or after the requested date. Delays of several days aren't uncommon.
Account Information
Taxpayer-verified primary account information transfers automatically from the federal
Bank
screen. A different account may be entered for the RITA return. IRA information doesn't transfer and can't be selected for electronic funds withdrawal.Routing transit number
Data entry in this field is required in order to consider the account information complete for UltraTax/1040 processing. If this field is left blank, the account won't be used. The routing transit number will need to be nine digits with the first two digits within the range of 01-12 or 21-32.
Name of financial institution
This field is used in filing instructions and forms to help identify the account.
Depositor account number
Data entry in this field is required in order to consider the account information complete for UltraTax/1040 processing. If this field is left blank, the account won't be used. The account number may include digits and letters. Omit spaces, hyphens, and other special characters.
Type of account (If IRA, deposit only, where allowed)
Data entry in this field is required in order to consider the account information complete for UltraTax/1040 processing. If this field is left blank, the account won't be used. Select the type of account from the dropdown list.
An IRA account type can't be selected for electronic funds withdrawal.
Non-US financial institution (International ACH transaction)
State and local agencies can’t process international ACH transactions (IAT). Enter
X
to suppress the direct deposit or electronic funds withdrawal; you’ll see a note in diagnostic messages and account information won’t display on forms, client documents, or electronic returns. The electronic return will indicate IAT so state agencies can determine future transaction needs.