Screen MLBank - Michigan PPT - Electronic Funds Withdrawal

Overview

Use this screen to enter information for the electronic payment when electronically filing Form 5328, Essential Services Assessment Return. This information proformas from year to year.

Account Information

UltraTax/MI-PPT uses the information entered in this section to pay a balance due on the client’s return.
note
To generate the e-file payment, you must enter a date in the
Requested payment date
field in Screen MLELF. 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 the
Requested payment date
field in Screen MLELF contains data.

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