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Tax and Fee Due Dates
You should refer to your tax or fee return or contact the appropriate division for your tax or fee program if you are unsure of your reporting basis. When reporting your tax or fee payment, please note the following:
If you use the ACH debit method of payment and call on the tax or fee due date, you must allow enough time to complete your call by 3:00 p.m. Pacific Time. Otherwise, your payment will not be initiated until the next banking day and will be late.
Tax and Fee Due Date: Weekends and Holidays
If the tax or fee due date falls on a weekend or state holiday,
the due date will move to the following state business day.
See page 4 of Publication 89, Electronic
Funds Transfer Information Guide - Special Taxes for a
list of state holidays.
Tax or Fee Period Ending Date
ACH Debit payments: When you call the data collection service, you must enter this information in the order of month, day, and year (MMDDYY). For example, for December 31, 2003, you would enter "123103".
ACH Credit payments: You must enter the information in the order of year, month and day (YYMMDD).
Reminder: In addition to making your electronic payment, be sure to file your tax or fee return through the mail on a timely basis.
Tax Type Codes
Use the following tax type codes when reporting your payment:
- 09000 - Tax or Fee Return Payment
- 09001 - Tax or Fee Prepayment #1
- 09002 - Tax or Fee Prepayment #2
- 09003 - Accounts Receivable Payment
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