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Payments and refunds

Pay balance due using electronic funds transfer (EFW)

You can designate a balance due on an electronically filed return to be automatically debited from a client's bank account. To request an EFW to pay a balance due, do the following:
  1. On the
    1040
     screen in the
    General
     folder, enter a daytime telephone number.
  2. On the
    ELF
     screen in the
    Electronic Filing
     folder, enter the date you want to have the amount debited from the bank account in the
    Electronic funds withdrawal for balance due returns: Requested payment date
     field. This date generally can't be later than April 15 or the date the return is filed for extended returns.
    note
    Enter
    X
     in the
    Use requested payment date of 4/15/2023
     field to enter 4/15/2023 as the requested payment date.
  3. Complete the
    Signature Date
     field on the
    PIN
     screen in the
    Electronic filing
     folder.
  4. To have only a portion of the balance due debited, enter an amount in the
    Amount of tax payment (Force)
     field.
    note
    If you're electronically filing Form 9465 Installment Agreement Request with the return, enter the amount in the
    Amount paid with the tax return or notice
     field in the
    9465
     screen.
  5. On the
    Bank
     screen in the
    General
     folder, enter the bank account information in the
    Direct Deposit/Electronic Funds Withdrawal
     section.

This article applies to:

  • Product: UltraTax CS
  • Return type: 1040 Individual

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