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  5. 2024 EFT Due Dates

2024 EFT due dates

Click on your frequency to jump to the appropriate due date chart:

Monthly Quarterly Annual

Electronic Funds Transfer (EFT) debit, and My DOR 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 360-705-6709
  • EFT Debit and Credit users, call 360-705-6215

Monthly return periods: ACH debit and My DOR users only

Your payment must be completed by 11:59 p.m. Pacific Time


December 2023

  • You must complete payment by: 01/25/24
  • Your payment due date is: 01/26/24


January 2024

  • You must complete payment by: 02/26/24
  • Your payment due date is: 02/27/24


February 2024

  • You must complete payment by: 03/25/24
  • Your payment due date is: 03/26/24


March 2024

  • You must complete payment by: 04/25/24
  • Your payment due date is: 04/26/24


April 2024

  • You must complete payment by: 05/28/24
  • Your payment due date is: 05/29/24


May 2024

  • You must complete payment by: 06/25/24
  • Your payment due date is: 06/26/24


June 2024

  • You must complete payment by: 07/25/24
  • Your payment due date is: 07/26/24


July 2024

  • You must complete payment by: 08/26/24
  • Your payment due date is: 08/27/24


August 2024

  • You must complete payment by: 09/25/24
  • Your payment due date is: 09/26/24


September 2024

  • You must complete payment by: 10/25/24
  • Your payment due date is: 10/26/24


October 2024

  • You must complete payment by: 11/25/24
  • Your payment due date is: 11/26/24


November 2024

  • You must complete payment by: 12/26/24
  • Your payment due date is: 12/27/24


December 2024

  • You must complete payment by: 01/27/25
  • Your payment due date is: 01/28/25

Quarterly return periods: ACH debit & My DOR users only

Your payment must be completed by 11:59 p.m. Pacific Time


Quarter 4, 2023

(Oct - Nov - Dec)

  • You must complete payment by: 01/31/24
  • Your payment due date is: 02/01/24


Quarter 1, 2024

(Jan - Feb - March)

  • You must complete payment by: 04/30/24
  • Your payment due date is: 05/01/24


Quarter 2, 2024

(Apr - May - June)

  • You must complete payment by: 07/31/24
  • Your payment due date is: 08/01/24


Quarter 3, 2024

(July - Aug - Sept)

  • You must complete payment by: 10/31/24
  • Your payment due date is: 11/01/24


Quarter 4, 2024

(Oct - Nov - Dec)

  • You must complete payment by: 01/31/25
  • Your payment due date is: 02/01/25

Annual return periods: ACH debit & My DOR users only

Your payment must be completed by 11:59 p.m. Pacific Time


Jan - Dec 2023

  • You must complete payment by: 04/15/24
  • Your payment due date is: 04/16/24


Jan - Dec 2024

  • You must complete payment by: 04/15/25
  • Your payment due date is: 04/16/25