Screen MSBank - Mississippi Electronic Funds Withdrawal (1120)

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Account Information

Name of financial institution / … / Non-US financial institution
Financial institution information entered in the federal Bank Screen is automatically transferred to this screen for electronic funds withdrawal. To use a different account for the Mississippi return, 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. To generate the e-file payment, enter a date in one of the
Requested payment date
fields in the MSELF Screen. 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 one of the
Requested payment date
fields is completed in the MSELF Screen.

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