Small Business Taxes & Management

To Do List -- Federal

Small Business Taxes & ManagementTM--Copyright 2023, A/N Group, Inc.


February 12, 2024

Due date for employment tax returns if tax deposited in full and on time:

February 15, 2024



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 February:

Payroll Date     Deposit Date
Jan 31-Feb 2Feb 7
Feb 3-6 Feb Feb 9
Feb 7-9 Feb 14
Feb 10-13 Feb 16
Feb 14-16 Feb 22
Feb 17-20 Feb 23
Feb 21-23 Feb 28
Feb 24-27 Mar 1
Feb 28-Mar 1 Mar 6
Special Rule: Employers must deposit taxes on next banking day after date employment tax liability exceeds $100,000.


Copyright 2024 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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