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auto debit payments in Lacerte

JT2
Level 1

Can you set up an auto debit payment from Lacerte for a S corp return?  I see a box called debit transaction authorization on screen 3.2 but don't see anywhere to enter the routing and account number.

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George4Tacks
Level 15

Screen 3.1 look for the section for Direct Deposit of refund.... Enter bank info, as if you were getting a refund. Right below that is Electronic Filing Only. Check the box for Electronic payment of balance due. 

 


ex-AllStar

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1 Reply 1
George4Tacks
Level 15

Screen 3.1 look for the section for Direct Deposit of refund.... Enter bank info, as if you were getting a refund. Right below that is Electronic Filing Only. Check the box for Electronic payment of balance due. 

 


ex-AllStar

View solution in original post