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Enter state bank information different from federal for an electronic payment of refund in Lacerte

by Intuit Updated 11 months ago

To indicate bank information different than the federal for electronic payment of balance due, or refund, follow these steps.

  1. Go to Miscellaneous Information / Direct Deposit input screen;
    • Individual - Screen 3
    • Partnership - Screen 3
    • Corporate - Screen 4.1
    • S-Corporate - Screen 3.1
    • Fiduciary - Screen 2.1
  2. Locate the State Direct Deposit of Refund / Electronic Payment section (Ex. California Direct Direct Deposit of Refund/Electronic Payment)
  3. Scroll down to the Financial Institution #1 (if different) sub-section.
  4. Enter the Name of bank, Routing transit number, Depositor account number and Type of account (Ctrl+T) or Type of investment (Ctrl+T).
Lacerte Tax

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