Can both the payment and direct deposit screens be used within a single return?
Yes. You can use both the PMT screen (Electronic Funds Withdrawal) and the DD screen (Direct Deposit/Form 8888) in one return.
Example 1: Federal refund, state balance due
DD (Direct Deposit/Form 8888) Screen (General tab):
![](https://drakesoftware.com/Site/Uploads/Images/10275%20image%201.jpg)
- Open the DD screen.
- Select Y from the Federal selection drop list and leave the State/city selection blank.
- Enter the financial institution information, including the name, RTN, account number, and type of account. Be sure to duplicate the information on the Repeat account information line.
PMT Screen:
![](https://drakesoftware.com/Site/Uploads/Images/10275%20image%202.jpg)
- Open the PMT (Electronic Funds Withdrawal) screen (General tab).
- Select N from the Federal selection drop list and the appropriate state code from the State/city selection drop list.
- Enter the financial institution information, including the name, RTN, account number and type of account. Be sure to duplicate the information on the Repeat account information line.
Example 2: Federal balance due, state refund
Reverse the selections made on the DD and PMT screens.
DD Screen:
![](https://drakesoftware.com/Site/Uploads/Images/10275%20image%203.jpg)
PMT Screen:
![](https://drakesoftware.com/Site/Uploads/Images/10275%20image%204.jpg)
Example 3: Federal refund, state balance due, and direct-debit federal estimated tax payments for the second and third quarters
DD Screen:
![](https://drakesoftware.com/Site/Uploads/Images/10275%20image%205.jpg)
PMT Screen
![](https://drakesoftware.com/Site/Uploads/Images/10275%20image%206.jpg)
Transaction Summary
![](https://drakesoftware.com/Site/Uploads/Images/10275%20image%209.jpg)
Federal PAYMENT forms in view mode display the direct debit requests. In this example, two payment pages are produced because the 2nd and 3rd quarters are being debited.
![](https://drakesoftware.com/Site/Uploads/Images/10275%20image%2010.jpg)