Screen KSBank - Kansas Direct Deposit and Electronic Funds Withdrawal (1120)

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Account Information

Name of financial institution / … / Non-US financial institution
The application automatically transfers the financial institution information entered in federal Screen Bank for direct deposit and electronic funds withdrawal. To use a different account for the Kansas 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 balance due returns and estimates. To generate the e-file payment or estimates, enter dates in the
Requested payment date
field in Screen KSELF. For estimated payments, enter
X
in the
Electronic funds withdrawal for Form K-120ES estimated payments
field. If you do not 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
Requested payment date
field or estimate information in Screen KSELF are completed.

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