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Upcoming Tax Deadlines

October

Mon1File Form 730 and pay tax on wagers accepted during August.
Mon1File Form 2290 and pay the tax for vehicles first used during August.
Wed3Deposit payroll tax for payments on Sep 26-28 if the semiweekly deposit rule applies.
Fri5Deposit payroll tax for payments on Sep 29 – Oct 2 if the semiweekly deposit rule applies.
Wed10Employers: Employees are required to report to you tips of $20 or more earned during September.
Thu11Deposit payroll tax for payments on Oct 3-5 if the semiweekly deposit rule applies.
Fri12Deposit payroll tax for payments on Oct 6-9 if the semiweekly deposit rule applies.
Mon15Deposit payroll tax for Sep if the monthly deposit rule applies.
Mon15Individuals: File 2011 Form 1040, 1040A, or 1040EZ if you timely requested a 6-month extension.
Mon15Electing Large Partnerships: File 2011 Form 1065 if you timely requested a 6-month extension.
Mon15File 2011 Form 5500 if you timely requested an extension on Form 5558.
Wed17Deposit payroll tax for payments on Oct 10-12 if the semiweekly deposit rule applies.
Fri19Deposit payroll tax for payments on Oct 13-16 if the semiweekly deposit rule applies.
Wed24Deposit payroll tax for payments on Oct 17-19 if the semiweekly deposit rule applies.
Fri26Deposit payroll tax for payments on Oct 20-23 if the semiweekly deposit rule applies.
Wed31Deposit payroll tax for payments on Oct 24-26 if the semiweekly deposit rule applies.
Wed31File Form 720 for the third quarter of 2012.
Wed31File Form 730 and pay tax on wagers accepted during September.
Wed31File Form 2290 and pay the tax for vehicles first used during September.
Wed31File Form 941 for the third quarter of 2012.
Wed31Deposit FUTA owed through Sep if more than $500.

November

Fri2Deposit payroll tax for payments on Oct 27-30 if the semiweekly deposit rule applies.
Wed7Deposit payroll tax for payments on Oct 31 – Nov 2 if the semiweekly deposit rule applies.
Fri9Deposit payroll tax for payments on Nov 3-6 if the semiweekly deposit rule applies.
Tue13Employers: Employees are required to report to you tips of $20 or more earned during October.
Tue13File Form 941 for the third quarter of 2012 if you timely deposited all required payments.
Thu15Deposit payroll tax for Oct if the monthly rule applies.
Thu15Deposit payroll tax for payments on Nov 7-9 if the semiweekly deposit rule applies.
Fri16Deposit payroll tax for payments on Nov 10-13 if the semiweekly deposit rule applies.
Wed21Deposit payroll tax for payments on Nov 14-16 if the semiweekly deposit rule applies.
Mon26Deposit payroll tax for payments on Nov 17-20 f the semiweekly deposit rule applies.
Wed28Deposit payroll tax for payments on Nov 21-23 if the semiweekly deposit rule applies.
Fri30Deposit payroll tax for payments on Nov 24-27 if the semiweekly deposit rule applies.
Fri30File Form 730 and pay tax on wagers accepted during October.
Fri30File Form 2290 and pay the tax for vehicles first used during October.

December

Wed5Deposit payroll tax for payments on Nov 28-30 if the semiweekly deposit rule applies.
Fri7Deposit payroll tax for payments on Dec 1-4 if the semiweekly deposit rule applies.
Mon10Employers: Employees are required to report to you tips of $20 or more earned during November.
Wed12Deposit payroll tax for payments on Dec 5-7 if the semiweekly deposit rule applies.
Fri14Deposit payroll tax for payments on Dec 8-11 if the semiweekly deposit rule applies.
Mon17Deposit payroll tax for Nov if the monthly deposit rule applies.
Mon17Corporations: Deposit the fourth installment of your estimated tax for 2012.
Wed19Deposit payroll tax for payments on Dec 12-14 if the semiweekly deposit rule applies.
Fri21Deposit payroll tax for payments on Dec 15-18 if the semiweekly deposit rule applies.
Thu27Deposit payroll tax for payments on Dec 19-21 if the semiweekly deposit rule applies.
Fri28Deposit payroll tax for payments on Dec 22-25 if the semiweekly deposit rule applies.
Mon31File Form 730 and pay tax on wagers accepted during November.
Mon31File Form 2290 and pay the tax for vehicles first used during November.
Do you have the support you need to manage your small business bookkeeping? Contact us to schedule an appointment to speak with a local small business advisor.

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