Be sure to follow all the tax laws that apply to you.

See Accuracy of Deposits Rule and How To Deposit later in this section. Third quarter includes the months of July, August, and September, and the return is due October 31. In addition to civil penalties, criminal penalties may be imposed for intentionally not paying taxes, for intentionally filing a false return, or for not filing a required return. Complete lines 1, 12, 15, 16, 17, 19, 20, 21, 22, and 25. Only monthly schedule depositors are allowed to make an Accuracy of Deposits Rule payment with the return. The number can be used as a receipt or to trace the payment. First is an application to the Department of Taxation.

The examples below illustrate the procedure for determining the deposit date under the two different deposit schedules. Form 941 is due by the last day of the month after each quarter ends. Some taxes can be paid with the return on which they are reported. For your records, an Electronic Funds Transfer EFT Trace Number will be provided with each successful payment. Be sure to follow all the tax laws that apply to you. This will establish you as a city withholding agent. If the deposit due date falls on a Saturday, Sunday, or legal holiday, the deposit will be considered timely if made by the next banking day. Semiweekly schedule depositors must timely deposit the amount. Automated Clearing House debit transactions must be completed by 3 p.

Monthly deposits are due by the 15th of the following month.