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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 2010

January 25, 2011

January 26, 2011

January 2011

February 25, 2011

February 28, 2011

February 2011

March 25, 2011

March 28, 2011

March 2011

April 25, 2011

April 26, 2011

April 2011

May 25, 2011

May 26, 2011

May 2011

June 27, 2011

June 28, 2011

June 2011

July 25, 2011

July 26, 2011

July 2011

August 25, 2011

August 26, 2011

August 2011

September 26, 2011

September 27, 2011

September 2011

October 25, 2011

October 26, 2011

October 2011

November 28, 2011

November 29, 2011

November 2011

December 27, 2011

December 28, 2011

December 2011

January 25, 2012

January 26, 2012


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, 2010
(Oct - Nov - Dec)

January 31, 2011

February 1, 2011

Quarter 1, 2011
(Jan - Feb - Mar)

May 2, 2011

May 3, 2011

Quarter 2, 2011
(Apr - May - June)

August 1, 2011

August 2, 2011

Quarter 3, 2011
(July - Aug - Sept)

October 31, 2011

November 1, 2011

Quarter 4, 2011
(Oct - Nov - Dec)

January 31, 2012

February 1, 2012


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 2010

January 31, 2011

February 1, 2011

Jan - Dec 2011

January 31, 2012

February 1, 2012