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Bank rejected OH state refund


Janitor Bob

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I electronically file returns for a couple and their two older kids every year....every year all refunds go to the same account number.

This year....Parent's federal refund went OK, kids' federal and Ohio refunds were received OK, but parents received a letter from Ohio stating that their refund could not be deposited directly into their checking and a refund check would be mailed to them.....no reason provided in the letter except that account number was incorrect.

Has anybody else experienced this? If so, what was the reason for the bank rejecting this particular deposit?

I checked and all routing and account numbers were the same as previous years...all the same on the three returns.

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I electronically file returns for a couple and their two older kids every year....every year all refunds go to the same account number.

This year....Parent's federal refund went OK, kids' federal and Ohio refunds were received OK, but parents received a letter from Ohio stating that their refund could not be deposited directly into their checking and a refund check would be mailed to them.....no reason provided in the letter except that account number was incorrect.

Has anybody else experienced this? If so, what was the reason for the bank rejecting this particular deposit?

I checked and all routing and account numbers were the same as previous years...all the same on the three returns.

Your client will need to contact the bank to see why it was rejected. Whomever handles the ACH in the bank can tell them exactly when and why it was rejected.

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I think (sometimes I really do) that within the past year, OH has limited no more than 2 state refunds to one account. Might be what's happened.

AnnieR

Do you have a source for that information? If a taxpayer had a State of Ohio form, and moved during the year triggering 2 SD forms, then one of them could not be deposited??? Hmmmmmmmmmmmmm?

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