Small Business Taxes & Management

To Do List -- Federal

Small Business Taxes & ManagementTM--Copyright 2017, A/N Group, Inc.


January 1, 2018


January 10, 2018


    January 16, 2018


    January 31, 2018

    Note: For Forms 940, 941, 943, 945, taxpayers who deposited taxes in full and on time the filing deadline is February 10.



    Form 8300 (statement to payer of cash of more than $10,000) must be filed with the IRS by the 15th day following the transaction.


    Semi-Weekly Employment Tax Deposit Schedule for January:

    Payroll Date     Deposit Date
    Dec 27-29 Jan 4
    Dec 30-31 Jan 5
    Jan 1-2 Jan 5
    An 3-5 Jan 10
    Jan 6-9 Jan 12
    Jan 10-12 Jan 18
    Jan 13-16 Jan 19
    Jan 17-19 Jan 24
    Jan 20-23 Jan 26
    Jan 24-26 Jan 31
    Jan 27-30 Feb 2
    Jan 31-Feb 2 Feb 7
    Special Rule: Employers must deposit taxes on next banking day after date employment tax liability exceeds $100,000.


    Copyright 2017 by A/N Group, Inc. This publication is designed to provide accurate and authoritative information in regard to the subject matter covered. It is distributed with the understanding that the publisher is not engaged in rendering legal, accounting, or other professional service. If legal advice or other expert assistance is required, the services of a competent professional should be sought. Articles in this publication are not intended to be used, and cannot be used, for the purpose of avoiding accuracy-related penalties that may be imposed on a taxpayer. The information is not necessarily a complete summary of all materials on the subject. Copyright is not claimed on material from U.S. Government sources.--ISSN 1089-1536

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