Screen WIBank - Wisconsin Direct Deposit and Electronic Funds Withdrawal (1120)

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Account Information

Suppress direct deposit of refund: Corporate return
The application automatically chooses direct deposit for the return refund when the financial institution information has been entered in this screen. Enter
X
if you do not want to deposit the state refund directly into the client’s account.
Suppress direct deposit of refund: Composite return (S Corp)
The application automatically chooses direct deposit for the composite return refund when the financial institution information has been entered in this screen. Enter
X
if you do not want to deposit the state refund directly into the client’s account.
Suppress direct deposit of refund: Withholding return (S Corp)
The application automatically chooses direct deposit for the withholding return refund when the financial institution information has been entered in this screen. Enter
X
if you do not want to deposit the state refund directly into the client’s account.
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 Wisconsin return, enter the financial institution information in this screen.
note
The application 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 one of the
Requested payment date
fields in Screen WIELF. 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 Screen WIELF.

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