How do I enter bank information for Direct Deposit or Electronic Withdrawal in a 1040 return using interview forms?
To enter the Direct Deposit or Electronic Withdrawal information, do the following:
- Go to Federal Interview Form BNK-1 - Direct Deposit/Electronic Funds Withdrawal and Form 8888.
- In Box 30 - FS, enter the appropriate Federal or State code.
- In Box 31 - State, use the lookup feature (double-click or click F4) to select the state code (as applicable).
- In Box 32 - City, use the lookup feature (double-click or click F4) to select the city code (as applicable).
- In Box 37 - Name of financial institution, enter the name of the bank or financial institution.
- In Box 38 - Routing Transit Number (RTN), enter the number.
- In Box 39 - Depositor Account Number (DAN), enter the number.
- In Box 40 - Type of depositor account (see help), use the lookup feature (double-click or click F4) to select the appropriate code.
- Calculate the return.
To view the Direct Deposit/Electronic Withdrawal Form, do the following:
- Go to Federal Government.
- Open Misc. - Miscellaneous.
- Open Direct Dep. - Direct Deposit Report.
| Solution Id | 000208718/sw8782 |
|---|---|
| Direct Link |
