Skip to main content
Level 2
March 9, 2020
Solved

auto debit payments in Lacerte

  • March 9, 2020
  • 1 reply
  • 14 views

Can you set up an auto debit payment from Lacerte for a S corp return?  I see a box called debit transaction authorization on screen 3.2 but don't see anywhere to enter the routing and account number.

This topic has been closed for replies.
Best answer by George4Tacks

Screen 3.1 look for the section for Direct Deposit of refund.... Enter bank info, as if you were getting a refund. Right below that is Electronic Filing Only. Check the box for Electronic payment of balance due. 

 

1 reply

George4Tacks
Level 15
March 9, 2020

Screen 3.1 look for the section for Direct Deposit of refund.... Enter bank info, as if you were getting a refund. Right below that is Electronic Filing Only. Check the box for Electronic payment of balance due. 

 

Answers are easy. Questions are hard!