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Screen ORBank - Oregon Direct Deposit and Electronic Funds Withdrawal

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Account Information

Name of financial institution / … / Non-US financial institution
The application automatically transfers the financial institution information entered in the federal Bank screen for Electronic Funds Withdrawal for electronically filed balance due returns. To use a different account for the Oregon 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. See 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 ORELF screen. 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 the ORELF screen contains data.
Suppress direct deposit of refund: Metro return
The application chooses direct deposit for the Metro return refund when you enter the financial institution information in this screen. Enter
X
 if you don't want to deposit the Metro refund directly into the client's account.
Suppress direct deposit of refund: Multnomah and Portland return
The application chooses direct deposit for the Multnomah and Portland return refund when you enter the financial institution information in this screen. Enter
X
 if you don't want to deposit the Multnomah and Portland refund directly into the client's account.

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