Screen ILBank - Illinois Direct Deposit and Electronic Funds Withdrawal (1120)

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Account Information

Suppress direct deposit of refund
The application defaults to direct deposit the return’s refund when the financial institution information has been entered in this screen. Enter
X
if you don’t want to deposit the state refund directly into the client’s account.
Name of financial institution / … / Non-US financial institution
The application transfers the financial institution information entered in the federal Screen Bank for electronic funds withdrawal or direct deposit of a client’s refund. To use a different account for the Illinois electronic file, enter the financial institution information in this screen.
note
The application also uses account information from this section to generate the e-file Electronic Funds Withdrawal for a balance due on electronic returns.
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 Screen ILELF.
If you don't want to generate the e-file payment, you don't 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 Screen ILELF contains data.

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