Question
Estimated Tax Payments Automatically Deducted from Bank Account
I set the estimated tax payments to be automatically deducted from a client's bank account using the pre-determined dates of 4/15/2021, 6/15/2021, 9/15/2021 and 1/18/2022 at $1,800 each payment. When running the review, it stated that I have chosen to have the electronic funds withdrawal paid $0 on 5/17/2021, $3,600 on 6/15/201, $1,800 on both 9/15/2021 and 1/18/2022. Does ProSeries know something that we don't? Will the 4/15/2021 payment of $1,800 be paid?
