Important Dates

Due January 31st.

Quarterly Reports are due the last day of the month following the end of the quarter.

April items due: A deposit of 941 (FICA) report, TWC and 940 (FUTA) must be made if the client has reached a 500 liability at the end of the quarter. 

July items due: A deposit of 941 (FICA) report, TWC and 940 (FUTA) must be made if the client has reached a 500 liability at the end of the quarter. 

October items due: A deposit of 941 (FICA) report, TWC and 940 (FUTA) must be made if the client has reached a 500 liability at the end of the quarter. 

January items due: A deposit of 941 (FICA) report, TWC and 940 (FUTA) report.

941 deposits are due the 15th of every month if they are a monthly depositor. If they are a semi-weekly depositor, deposits are due as follows: 

• If payday falls on Wed, Thu, or Fri, deposit taxes by the following Wednesday. 
• If payday falls on Sat, Sun, Mon, or Tue, deposit taxes by following Friday. 

Sales tax reports are due the 20th of the following month. 

Due April 15th. With an extension, due October 15th. 

Due April 15th, June 15th, September 15th, and January 15th.

Due March 15th. With extensions, due September 15th with year-end December 31st. If different year-end, due the 15th of the third month following year-end. 

Due April 15th. With extensions, due October 15th with year-end December 31st. If different year-end, due the 15th of the fourth month following year-end. 

Due March 15th. With extensions, due September 15th with year-end December 31st. If different year-end, due the 15th of the fifth month following year-end. 

Due May 15th. With extensions, due November 15th with year-end December 31st. If different year-end, due the 15th of the fifth month following year-end. 

Due May 15th. With extensions, due November 15th. Exception in the first year of business.

Due April 15th. With extensions, due October 1st.

Due April 1st. One-month extension available.