What is payment warehousing (Settlement Date)?
Payment warehousing is when you choose to file a return with payment, and you select a future settlement date for the payment. The settlement date must be at least 2 days in the future and can only be used when filing a current period return. It will not be available after the 17th of the month and cannot be used when paying by credit card. If the due date falls on a weekend or holiday, please enter the 20th for settlement date and Revenue will still recognize this as a timely payment.
