Small Business Taxes & Management

To Do List -- Federal

June 10, 2024

Form 4070, employees who received $20 or more in tip income in May.

June 17, 2024

Form 1040-ES, 2nd installment of estimated Taxes for individuals
Form 1041-ES, 2nd installment of estimated taxes for fiduciary returns
Estimated taxes for calendar-year C corporations due.
Form 1040, U.S. citizens and resident aliens abroad or on military duty (with automatic 2-month extension) file 2021 income tax return (Form 4868 for automatic extension).
Various
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 June:

Payroll Date Deposit Date

May 29-31 Jun 5

Jun 1-4 Jun 7

Jun 5-7 Jun 12

Jun 8-11 Jun 14

Jun 12-14 Jun 20

Jun 15-18 Jun 24

Jun 19-21 Jun 26

Jun 22-25 Jun 28

Jun 26-28 Jul 3

Jun 29-30 Jul 8

Special Rule: Employers must deposit taxes on next banking day after date employment tax liability exceeds $100,000.

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Payroll Date	Deposit Date
May 29-31	Jun 5
Jun 1-4	Jun 7
Jun 5-7	Jun 12
Jun 8-11	Jun 14
Jun 12-14	Jun 20
Jun 15-18	Jun 24
Jun 19-21	Jun 26
Jun 22-25	Jun 28
Jun 26-28	Jul 3
Jun 29-30	Jul 8