Screen OKBank - Oklahoma 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 electronic direct deposit or for electronic funds withdrawal for electronically filed balance due returns. To use different financial institution information for the Oklahoma return, enter the name of the financial institution, routing transit number, account number, and type of account on this screen. All fields must be completed.
note
If the
Non-US financial institution
field is marked, direct deposit of refund is not permitted and a paper check is issued for the refund, and electronic funds withdrawal is not permitted for electronic filing.

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