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Fixed Assets and UltraTax CS 2023 help is now on Help and Support. We're still moving articles, but you can find most content for the 2023 tax year there. Continue using the Help & How-To Center for tax years 2022 and older.

To designate an electronic funds withdrawal (EFW) for a partial payment to accompany Form 9465, do the following:

1. Open the 1040 client's return.
2. Open Screen 9465 in the Payments folder.

3. Complete the following fields.

   • Bank name
   • Bank address
   • Employer name
   • Employer address
   • Amount paid with the tax return or notice
   • Amount to be paid monthly
   • Day of month payment to be made
4. If your client wants the monthly payments to be made via EFW, enter X in the Monthly payments to be made by electronic funds withdrawal field.
5. Open Screen ELF in the Electronic Filing folder.
6. Enter the date for the withdrawal of the amount being paid with the tax return in the Electronic funds withdrawal for balance due returns: Requested payment date field.
7. Open Screen Bank in the General folder.
8. Enter the client's primary bank account information in the Direct Deposit / Electronic Funds Withdrawal Information section.
9. Review all Critical and ELF Critical Diagnostic messages. To do so, press CTRL+D.

Related topics:

• Preparing 1040 electronic returns (inc. batch processing)
• Preparing 1040 federal extensions for electronic filing
• Creating batch 1040 electronic extensions

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