10/19/2026
Your bank balance includes sales tax?
Some of that money already has plans. And those plans are not your next inventory order. 👀
California businesses filing quarterly sales and use tax returns: the July through September return and any remaining payment are generally due November 2, 2026, because October 31 falls on a Saturday.
Before filing, reconcile sales, refunds, taxable transactions, and any prepayments. Your bank deposits alone may not tell the whole story.
No sales this quarter? CDTFA still requires a return for your assigned filing period.
Better Bookkeepers can help get your sales records organized and reconciled. Let’s find the differences before deadline day finds you.