Diagnostic: 49160 - "Electronic Filing.  Electronic withdrawal has been selected for the electronic return, please verify the date of Electronic funds withdrawal ..." in an 1120 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.  Electronic withdrawal has been selected for the electronic return, please verify the date of Electronic funds withdrawal 011606(0042) entered on Basic Data worksheet, Direct Deposit/Electronic Funds Withdrawal section, Electronic withdrawal date field is on or before the due date of 000002(0048) but is not more than 5 days prior to the current date.

Environment

CCH® ProSystem fx® Tax
CCH Axcess™ Tax
1120
2019
Worksheet

Cause

N/A

Resolution

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

Additional Information

N/A

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 Solution Id 000109134/109134
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