Thank you for the advice.  I do have checklists galore and Excel spreadsheets and everything else I need to keep track of what needs to be done. But if the state tax programs force us every time to put a "X" to indicate whether or not the client made untaxed purchases from out of state retailers (which I know I personally have never checked off "yes" once), I figured maybe, just maybe, the program can force us to mark whether or not a direct withdrawal will be maid when money is owed.  Thank you again and wishing you a successful tax season.