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Why didn't my client's fourth quarter estimated payment get electrically made. It was set up, but not made. Do I need to open the software to get it made?

WendyK
Level 1
I set up electronic payments for my S-Corp client, but come to find out while finishing up their 2024 return that Q4 payment was never made. I don't know why.
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2 Comments 2
sjrcpa
Level 15

The bank blocked it?

They changed banks?

Insufficient funds?

Nothing can be done about it now.


The more I know the more I don’t know.
IRonMaN
Level 15

"Do I need to open the software to get it made?"

A tad late for that now.  Just have them pay the balance due showing on the return and move on with life.


Slava Ukraini!