Use this field to elect electronic withdrawal of funds for a balance due on the current-year return. UltraTax CS does not default to direct debit of the LLC balance due when the federal return is marked for direct debit. If this field is not enabled, no withdrawal will occur.

Use these fields to provide a date and amount authorized for automatic withdrawal of funds for payment of balance due returns different from the total amount due and the original due date. When filing on or before the original due date of the return, the requested date of withdrawal defaults to the original due date. Use the Date of withdrawal field to provide a requested withdrawal date if different from the original due date.

When filing after the original due date, enter the anticipated filing date here. If the withdrawal date entered is later than the anticipated filing date, the return will likely get rejected. The taxing authority will initiate a withdrawal when the return has completed processing.

Enter X to include direct-debit information for Form 3522 tax payment (for 2019) in the electronic file. The date of withdrawal included in the electronic file is the date of the direct debit for the balance due on the current-year LLC return.

UltraTax CS automatically clears an entry in this field when the Amended return field is marked on Screen CALLCGen. You must manually re-enter data here upon amending a return in order to authorize direct debit of next year’s annual tax payment in the electronic record for the amended LLC return.

Use these fields to authorize automatic withdrawal of funds for payment of 2019 estimated tax. Enter payment information in Screen CALLCExt.

UltraTax CS automatically clears an entry in these fields when the Amended return field is marked in Screen CALLCGen. You must manually re-enter data here upon amending a return in order to authorize direct debit of next year’s estimated fee in the electronic record for the amended LLC return.

Data entry in this field is required in order to consider the account information complete for UltraTax/1040 processing. If this field is left blank, the account will not be used. The routing transit number must be nine digits with the first two digits within the range of 01-12 or 21-32.

This field is used in filing instructions and forms to help identify the account.

Data entry in this field is required in order to consider the account information complete for UltraTax/1040 processing. If this field is left blank, the account will not be used. The account number may include digits and letters. Omit spaces, hyphens, and other special characters.

Data entry in this field is required in order to consider the account information complete for UltraTax/1040 processing. If this field is left blank, the account will not be used. Select the type of account from the drop-down list.

There are regulations affecting international electronic funds transfers processed though the automated clearing house (ACH) network. A domestic ACH transaction is a direct deposit to or withdrawal from an account in a U.S. financial institution. An international ACH transaction (IAT) is a direct deposit to an account in a U.S. bank that automatically forwards the refund to an account in a foreign financial institution, or a withdrawal from a U.S. bank account that receives the funds for that transaction from a foreign account. The account owner will know when an international transfer account has been established for them. Enter X if the account identified is used for an IAT. Because state agencies cannot process an IAT, UltraTax CS suppresses the direct deposit or electronic funds withdrawal when this field is marked. This suppression is noted in the diagnostic messages and the account information is omitted from forms, client documents, and electronic returns. State agencies are tallying how many international transactions they will need to support in future years so the return will indicate that an IAT was requested.