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mtlmihelich
Level 2
June 3, 2021
Question

Electronic payments via Lacerte

  • June 3, 2021
  • 2 replies
  • 9 views

A client gave us the wrong bank account # for the balance due on their 1040/540.  If I just correct the account # will Lacerte re-try to send the payments electronically ?  I have not recieved an error message from Lacerte - but the IRS notified the client that the payment did not work.  Recommendations ?

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2 replies

sjrcpa
Level 15
June 3, 2021

Can't fix this in Lacerte. Client needs to pay ASAP-either by check or at IRS/CA websites.

The more I know the more I don’t know.
IRonMaN
Level 15
June 3, 2021

Lacerte has no way of knowing if the bank account information is correct or not.  The IRS doesn't either------------ until they try pulling the money.  Like Susan said, the client needs to make some other arrangements.

Slava Ukraini!