Quarterly

If necessary, generate Form 941-X in production.  You cannot generate a 941-X unless you have run a Form 941 in production and there are corrections or changes to be made to the past quarter. When completing a 941-X in production, you should never enter a Generation Date.

Attend the Personnel Payroll Association (PPA) meeting.  Visit the PPA website for details on time, date, and location. Sign up for the OFM dl SWA Contacts distribution list by emailing OFM Statewide Accounting at OFMAccounting@ofm.wa.gov to receive meeting agendas and handouts.

Run the 3rd Party Payroll Reconciliation to verify IRS - EFTPS vendor (vendor number 2181700).