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Electronic Funds Transfer (EFT) Debit, and Electronic Filing (E-File) Users |
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As an EFT 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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Electronic Funds Transfer (EFT) Credit Users |
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Your bank may have its own guidelines for EFT. EFT 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
- EFT Debit and Credit users, call (360) 902-7170
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MONTHLY RETURN PERIODS
| EFT DEBIT & E-FILE USERS ONLY |
Payment must be completed by
11:59 p.m. Pacific Time on: |
PAYMENT DUE DATE: |
December 2011 |
January 25, 2012 |
January 26, 2012 |
January 2012 |
February 27, 2012 |
February 28, 2012 |
February 2012 |
March 26, 2012 |
March 27, 2012 |
March 2012 |
April 25, 2012 |
April 26, 2012 |
April 2012 |
May 25, 2012 |
May 29, 2012 |
May 2012 |
June 25, 2012 |
June 26, 2012 |
June 2012 |
July 25, 2012 |
July 26, 2012 |
July 2012 |
August 27, 2012 |
August 28, 2012 |
August 2012 |
September 25, 2012 |
September 26, 2012 |
September 2012 |
October 25, 2012 |
October 26, 2012 |
October 2012 |
November 26, 2012 |
November 27, 2012 |
November 2012 |
December 26, 2012 |
December 27, 2012 |
December 2012 |
January 25, 2013 |
January 28, 2013 |
QUARTERLY RETURN PERIODS
| EFT DEBIT & E-FILE USERS ONLY |
Payment must be completed by
11:59 p.m. Pacific Time on: |
PAYMENT DUE DATE: |
Quarter 4, 2011
(Oct - Nov - Dec) |
January 31, 2012 |
February 1, 2012 |
Quarter 1, 2012
(Jan - Feb - Mar) |
April 30, 2012 |
May 1, 2012 |
Quarter 2, 2012
(Apr - May - June) |
July 31, 2012 |
August 1, 2012 |
Quarter 3, 2012
(July - Aug - Sept) |
October 31, 2012 |
November 1, 2012 |
Quarter 4, 2012
(Oct - Nov - Dec) |
January 31, 2013 |
February 1, 2013 |
ANNUAL RETURN PERIODS
| EFT DEBIT & E-FILE USERS ONLY |
Payment must be completed by
11:59 p.m. Pacific Time on: |
PAYMENT DUE DATE: |
Jan - Dec 2011 |
January 31, 2012 |
February 1, 2012 |
Jan - Dec 2012 |
January 31, 2013 |
February 1, 2013 |