pc321
Level 3

My client owes money to the IRS and 4 states.  He wants to pay via electronic funds withdrawal.  He wants to pay the IRS from his account at ABC bank and pay the states from his account at XYZ bank.  If the bank information I input on the federal information worksheet (account # and routing #) is different from the account # and routing # I input on the State Information Worksheet, will the returns be rejected?

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