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Electronic funds withdrawal (EFW) data entry for an extension payment

Enter the following information for an electronic funds withdrawal (EFW) with an extension.
Calculate extension
  1. Go to the PmtExt screen in the Payments folder.
  2. Enter a date in the
    Extended due date
     field.
  3. UltraTax CS calculates the total tax liability and balance due on extension based on the information in the return so far. If you don't want to complete the data entry for the client now, you can manually enter the total tax liability and the amount you want to pay with the extension in the
    Estimate of total tax liability (Force)
     and
    Balance due on extension (Force)
     fields, respectively.
Client phone
 number: Go to the 1120 screen in the General folder and enter the
Client phone number
 in the 1120 and 1120S Information section.
Bank information
: Go to the Bank screen in the General folder and enter the bank information.
Requested payment date
: You need to specify a date to withdraw the payment. While the IRS won't withdraw the payment before the requested date, they may withdraw it after.
  1. Go to the ELF screen in the Electronic Filing folder.
  2. In the Extension information section, enter the withdrawal date in the
    Electronic funds withdrawal for extension requested payment date
     field.
E-filing information
: Electronic funds withdrawal is only available for returns filed electronically.
  1. Go to the ELF screen in the Electronic Filing folder and mark the
    File extension electronically
     field.
  2. Before transmitting the extension to the IRS, select
    View
    ,
    Diagnostics
    , then the
    ELF Critical
     tab and clear all ELF Critical diagnostics.

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