ejdtaxman
Level 7

I set up ES payments for NY, the first payment went thru fine at the same time as I filed the return.

The second payment was to be withdrawn on the due date of 6/15/21. I got an email from client yesterday that the payment was never taken and he is concerned (a little late telling me but I guess no one's perfect?) 

Upon checking in the program I see the 6/15 payment has an error that "withdraw date should not be prior to the current date." 

The return along with all ES payments and dates was filed on 5/13/21. Now that I am checking on the payments it's July so obviously the payment date will be prior to today so the error seems nonsensical to me. 

The other payments for Sept and Jan have no errors.

Furthermore, while I see a record of the first payment being taken with no issues, there is no such record of the second payment so I know it wasn't taken. 

So I would like to know why and how to fix for the future, and to make sure the last 2 ES payments will be made? This is very frustrating.