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:
  • 03/31/2020

Symptoms

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).

Environment

N/A

Cause

N/A

Resolution

  1. Go to General > Basic Data worksheet.
  2. Expand Section 3 - Direct Deposit / Electronic Funds Withdrawal.
  3. Select Detail.
  4. In Line 5, Date of electronic funds withdrawal if not due date, delete input.
  5. Calculate the return.

Additional Information

N/A

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 Solution Id 000109122/109122
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