Geoff72
Level 1

My client had a federal tax payment due with thier 2024 return which was successfully eFiled on 3/11/2025. They chose to have the balance due automatically withdrawn from their bank account (difference account from 2023 tax year). They also had a California refund automatically deposited into the same bank account. While the California refund was successfully deposited, the federal payment was not. I verified that the routing and account numbers used for both when filing the return were identical.

The return was filed using Lacerte software

What are the options as the federal payment was not withdrawn on neither the 15th of the 16th?

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