Screen UTBank — Utah Electronic Funds Withdrawal (1041)

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Overview

Use this screen to enter the financial institution information needed to authorize Electronic Funds Withdrawal (EFW) for a balance due, as allowed by the Utah State Tax Commission.

Fiduciary Income Tax

Electronic funds withdrawal for balance due returns: Requested payment date, original
Enter a date to generate an EFW request. If you file after the due date, enter the date you'll transmit the return. To instruct the client to pay by electronic funds transfer via Utah’s website instead of direct debit, leave this field blank and mark the
Tax return
checkbox on the
UTLetter
screen.

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