Electronic payment date not using date entered letter says April 15 even though I put in April 1st.

Forum|Forum|2 years ago
March 15, 2024
1 reply
9 views

Why is software not using the date I want for electronic payment.

Lacerte Tax

This topic has been closed for replies.

Best answer by BearTax

Appears there must have been a change this year that the [FDD] from last year now needs to be [FDDO]. Since copied over last year letter settings it did not work. Now it is

K

Karl

Intuit Community Champion

There are so many date override fields for auto-debits and they vary between modules and among states. We'd be able to help you troubleshoot a lot better if you 1) clarify which module (individual, S-Corp, etc.) you're in, 2) say what state you're filing in (if this isn't for a federal payment), and 3) add a screenshot of your data entry.

*If this (or another answer/reply) solves your problem, please click "Accept as Solution" to get this post out of the "Unanswered" queue of posts.*

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BearTaxAuthor

Level 3

I am doing this for an individual federal payment on screen 3 under Electronic Filing Only Main Form. I have check mark next to Electronic payment of balance due and for Electronic payment date (O) I have 4/1/2024 in the box.

On the letter it states the Payment will come out on April 15th.

The settings of the letter is as follows: The balance due will be directly withdrawn from your bank account on [FDD].

B

BearTaxAuthorAnswer

Level 3

Appears there must have been a change this year that the [FDD] from last year now needs to be [FDDO]. Since copied over last year letter settings it did not work. Now it is

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