Diagnostic: 43931 - "Electronic Filing. There cannot be a date of withdrawal entered on federal General, Basic Data worksheet, Direct Deposit/Electronic Funds With..." in a 1041 return using worksheet view with CCH® ProSystem fx® Tax and CCH Axcess™ Tax.
- Article Type:
- Problem Resolution
- Last Modified:
Full Diagnostic Text
Electronic Filing. There cannot be a date of withdrawal entered on federal General, Basic Data worksheet, Direct Deposit/Electronic Funds Withdrawal Information section, Date of electronic withdrawal if not (Mo/Da/Yr) field that is later than the due date of (Mo/Da/Yr).
- Go to General > Basic Data worksheet.
- Expand Section 3 - Direct Deposit / Electronic Funds Withdrawal.
- Select Detail.
- In Line 5, Date of electronic funds withdrawal if not due date, delete input.
- Calculate the return.