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Home / File & pay taxes / Filing frequencies & due dates / 2009 EFT due dates
2009 EFT due dates
Click on your frequency to jump to the appropriate due date chart: Monthly, Quarterly, Annual
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Automated Clearing House (ACH) Debit, and Electronic Filing (E-File) Users |
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As an ACH debit user or E-filer, you can initiate your payment any time during the month and set a future date for payment. The transaction must be completed by 11:59 p.m. Pacific Time on the date listed below. If the payment is not complete by 11:59 p.m., a penalty will be assessed.
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Automated Clearing House (ACH) Credit Users |
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Your bank may have its own guidelines for ACH transactions. ACH credit users are responsible for contacting their bank to ensure funds are deposited in the state's bank no later than 5:00 p.m. Pacific Time on the payment due date listed below.
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Penalty |
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Penalties will be due if payments are not initiated or received on time. The funds must be deposited in the state's bank by the payment due dates listed below.
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Questions |
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- E-Filers, call toll free at 1-877-345-3353
- ACH Debit and Credit Users, call (360) 902-7170
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MONTHLY RETURN PERIODS
| ACH DEBIT & E-FILE USERS ONLY |
Payment must be completed by
11:59 p.m. Pacific Time on: |
PAYMENT DUE DATE: |
January 2009 |
February 25, 2009 |
February 26, 2009 |
February 2009 |
March 25, 2009 |
March 26, 2009 |
March 2009 |
April 27, 2009 |
April 28, 2009 |
April 2009 |
May 26, 2009 |
May 27, 2009 |
May 2009 |
June 25, 2009 |
June 26, 2009 |
June 2009 |
July 27, 2009 |
July 28, 2009 |
July 2009 |
August 25, 2009 |
August 26, 2009 |
August 2009 |
September 25, 2009 |
September 28, 2009 |
September 2009 |
October 26, 2009 |
October 27, 2009 |
October 2009 |
November 25, 2009 |
November 27, 2009 |
November 2009 |
December 28, 2009 |
December 29, 2009 |
December 2009 |
January 25, 2010 |
January 26, 2010 |
QUARTERLY RETURN PERIODS
| ACH DEBIT & E-FILE USERS ONLY |
Payment must be completed by
11:59 p.m. Pacific Time on: |
PAYMENT DUE DATE: |
Quarter 1, 2009
(Jan - Feb - Mar) |
April 30, 2009 |
May 1, 2009 |
Quarter 2, 2009
(Apr - May - June) |
July 31, 2009 |
August 3, 2009 |
Quarter 3, 2009
(July - Aug - Sept) |
November 2, 2009 |
November 3, 2009 |
Quarter 4, 2009
(Oct - Nov - Dec) |
February 1, 2010 |
February 2, 2010 |
ANNUAL RETURN PERIODS
| ACH DEBIT & E-FILE USERS ONLY |
Payment must be completed by
11:59 p.m. Pacific Time on: |
PAYMENT DUE DATE: |
Jan - Dec 2009 |
February 1, 2010 |
February 2, 2010 |
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