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    Estimated Tax Payments Automatically Deducted from Bank Account

    MKB
    Level 2

    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?

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    1 Comment 1
    Just-Lisa-Now-
    Level 15
    Level 15

    I think the diagnostic review has a bad date in it, I saw it say 5/17 for the 1st one too.   


    ♪♫•*¨*•.¸¸♥Lisa♥¸¸.•*¨*•♫♪
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