44074

[#1]

The following diagnostic is generating: Electronic payment of balance due returns. The requested Payment dates cannot be later than the due date of the return if filing the return on or before the initial due date. In my case, I have a Calif Form 1041. No extension request was made. A payment is due. The tax return is due October 15. I want the payment to be made on October 15. Per LC support, an electronic bank debit payment can't be made at this time because an extension was not filed. (Ca doesn't accept extensions without payments. Because of that limitation Lacerte should make change to the software to allow a bank debit in these situations.)

[sjrcpa]

I believe if you efile it on October 15 the payment will be withdrawn on October 15.

You can't efile today with a future direct debit date.