Calendar

If you are a business owner, income and payroll taxes will keep you busy.  Not to mention bookkeeping and financial reporting to track your progress. Here is a calendar that we use at our office to manage projects. Hopefully it will help.

January

  • 15th
    • Estimated tax payment (Q4)
    • Payroll tax payment
    • Monthly financial reports
  • 31st
    • Quarterly payroll reports (Q4)
    • W2/W3
    • 1099/1096

February

  • 15th
    • Payroll tax payment
    • Monthly financial reports

March

  • 15th
    • Business tax return
    • Payroll tax payment
    • Business personal property tax report
    • Monthly financial reports

April

  • 15th
    • Estimated tax payment (Q1)
    • Individual tax return
    • Payroll tax payment
    • Monthly financial reports
  • 30th
    • Quarterly payroll reports (Q2)

May

  • 15th
    • Payroll tax payment
    • Monthly financial reports

June

  • 15th
    • Estimated tax payment (Q2)
    • Payroll tax payment
    • Monthly financial reports

July

  • 15th
    • Payroll tax payment
    • Monthly financial reports
  • 31st
    • Quarterly payroll reports (Q2)

August

  • 15th
    • Payroll tax payment
    • Monthly financial reports

September

  • 15th
    • Business tax return (extension)
    • Estimated tax payment (Q3)
    • Payroll tax payment
    • Oklahoma Franchise Tax Return
    • Monthly financial reports

October

  • 15th
    • Individual tax return (extension)
    • Payroll tax payment
    • Monthly financial reports
  • 31st
    • Quarterly payroll reports (Q3)

November

  • 15th
    • Payroll tax payment
    • Monthly financial reports

December

  • 15th
    • Payroll tax payment
    • Monthly financial reports
  • 31st
    • Year-end tax planning
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