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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 2013

January 27, 2014

January 28, 2014

January 2014

February 25, 2014

February 26, 2014

February 2014

March 25, 2014

March 26, 2014

March 2014

April 25, 2014

April 28, 2014

April 2014

May 27, 2014

May 28, 2014

May 2014

June 25, 2014

June 26, 2014

June 2014

July 25, 2014

July 28, 2014

July 2014

August 25, 2014

August 26, 2014

August 2014

September 25, 2014

September 26, 2014

September 2014

October 27, 2014

October 28, 2014

October 2014

November 25, 2014

November 26, 2014

November 2014

December 26, 2014

December 29, 2014

December 2014

January 26, 2015

January 27, 2015


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, 2013
(Oct - Nov - Dec)

January 31, 2014

February 3, 2014

Quarter 1, 2014
(Jan - Feb - Mar)

April 30, 2014

May 1, 2014

Quarter 2, 2014
(Apr - May - June)

July 31, 2014

August 1, 2014

Quarter 3, 2014
(July - Aug - Sept)

October 31, 2014

November 3, 2014

Quarter 4, 2014
(Oct - Nov - Dec)

February 2, 2015

February 3, 2015


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 2013

January 31, 2014

February 3, 2014

Jan - Dec 2014

February 2, 2015

February 3, 2015