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Screen AZBank - Arizona Direct Deposit and Electronic Funds Withdrawl (1120)

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Account Information

Suppress direct deposit of refund (Composite Return Only)
The application defaults to direct deposit the composite return’s refund when the financial institution information has been entered in this screen. Enter X if you don't want to deposit the composite return’s refund directly into the client’s account.
Name of financial institution / … / Non-US financial institution
The application transfers the financial institution information entered in Bank federal screen for electronic funds withdrawal or direct deposit (Composite) of a client’s refund. To use a different account for the Arizona electronic file, enter the financial institution information in this screen.
note
Account information from this section is used to generate the e-file
Electronic Funds Withdrawal
 for balance due returns. Refer to the ELF screen instructions for more information on e-file
Electronic Funds Withdrawal
. To generate the e-file payment, you'll need to enter a date in the
Electronic funds withdrawal for balance due returns:
Requested payment date
 field in the AZELF screen. If you don't 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 AZELF screen contains data.

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