Diagnostic: 49160 - "Electronic Filing.  Electronic withdrawal has been selected for the electronic return, please verify the date of Electronic funds withdrawal (DD/MM/YY) entered on Interview Form BNK1..." in an 1120 return using interview view.

  • Article Type:
  • Problem Resolution
  • Last Modified:
  • 03/30/2020

Symptoms

Full Diagnostic Text

Electronic Filing.  Electronic withdrawal has been selected for the electronic return, please verify the date of Electronic funds withdrawal (DD/MM/YY) entered on Interview Form BNK1, Box 41 is on or before the due date of (DD/MM/YY) but is not more than 5 days prior to the current date.

Environment

N/A

Cause

N/A

Resolution

  1. Go to BNK-1.
  2. In Box 41 - Date of electronic funds withdrawal if not current date (Mo/Da/Yr), delete input.
  3. Calculate the return.

Notes:
  • An input of a future date or direct debit is not allowed per IRS electronic filing business rules.
  • Direct debit withdrawal date must be the same date a return is efiled or no more than 5 days before the return is efiled.

Additional Information

N/A

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