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Home / File & pay taxes / Filing frequencies & due dates / EFT due dates
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
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ACH DEBIT & E-FILE USERS ONLY
Payment must be completed by
11:59 p.m. Pacific Time on: |
PAYMENT DUE DATE: |
December 2007 |
January 25, 2008 |
January 28, 2008 |
January 2008 |
February 25, 2008 |
February 26, 2008 |
February 2008 |
March 25, 2008 |
March 26, 2008 |
March 2008 |
April 25, 2008 |
April 28, 2008 |
April 2008 |
May 27, 2008 |
May 28, 2008 |
May 2008 |
June 25, 2008 |
June 26, 2008 |
June 2008 |
July 25, 2008 |
July 28, 2008 |
July 2008 |
August 25, 2008 |
August 26, 2008 |
August 2008 |
September 25, 2008 |
September 26, 2008 |
September 2008 |
October 27, 2008 |
October 28, 2008 |
October 2008 |
November 25, 2008 |
November 26, 2008 |
November 2008 |
December 26, 2008 |
December 29, 2008 |
December 2008 |
January 26, 2009 |
January 27, 2009 |
QUARTERLY RETURN PERIODS
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ACH DEBIT & E-FILE USERS ONLY
Payment must be completed by
11:59 p.m. Pacific Time on: |
PAYMENT DUE DATE: |
Oct - Nov - Dec 2007 |
January 31, 2008 |
February 1, 2008 |
Jan - Feb - Mar 2008 |
April 30, 2008 |
May 1, 2008 |
Apr - May - June 2008 |
July 31, 2008 |
August 1, 2008 |
July - Aug - Sept 2008 |
October 31, 2008 |
November 1, 2008 |
Oct - Nov - Dec 2008 |
January 31, 2009 |
February 1, 2009 |
ANNUAL RETURN PERIODS
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ACH DEBIT & E-FILE USERS ONLY
Payment must be completed by
11:59 p.m. Pacific Time on: |
PAYMENT DUE DATE: |
Jan - Dec 2007 |
January 31, 2008 |
February 1, 2008 |
Jan - Dec 2008 |
February 2, 2009 |
February 3, 2009 |
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