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Electronic Funds Transfer (EFT) Debit, and Electronic Filing (E-File) Users
 

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.

Electronic Funds Transfer (EFT) Credit Users
 

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.

Penalty
 

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.

Questions
 
  • E-Filers, call toll free at 1-877-345-3353
  • EFT Debit and Credit users, call (360) 902-7170

 

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