Screen VABank — Virginia Electronic Funds Withdrawal (1120)

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Account Information

Name of financial institution / … / Non-US financial institution
The financial institution information is transferred for electronic funds withdrawal. To use a different account for the Virginia return, 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. To generate the e-file payment, enter a date in the
Requested payment date
fields in the
VAELF 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 one of the
Requested payment date
fields is completed in the
VAELF screen
.

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