Level 2

Direct Deposit/Funds Withdrawal

Forum|Forum|5 years ago
March 7, 2021
1 reply
11 views

My client was set up for Direct Deposit of their State refund and Fund Withdrawals for their Federal amount due. However, they received refund checks from the state, the funds were not direct deposited. My concern now is the funds will not be withdrawn from their account for the Federal amount due. All of the boxes are checked in the program and the bank account and routing number are imputed correctly. I am not sure how to check to see if these funds will truly be withdrawn from their account. The withdrawal date is set for 4/15/21.

Any suggestions?

This topic has been closed for replies.

TAXOH

Level 10

On the information worksheet for the state is the box checked for direct deposit? I know if I have a balance due on the federal and a refund on the state I have to check the box on the state for direct deposit. I don't have to do that if there is also a federal refund with direct deposit.

dkh

Level 15

Yep, I've done the same as @TAXOH . The program gives an error for checking the box for state direct deposit if the federal is a direct deposit but it does not if the federal is a balance due and the state is a refund

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