I deposited funds to Q1 which were supposed to be for Q2. I figured this out when filing the F941 for Q2. I did not indicate that there was an over-payment on the Q1 F941 since this additional deposit occurred after that was filed. My question is, what do I need to do, if anything, to make sure the erroneous Q1 deposit applies to the Q2 return? Do I need to call the IRS to ask them to change which quarter that deposit applies to? Do I have to file an F941-x to show there was excess deposited and then check off to apply it to the next quarter? I'm concerned that if I don't do anything, they will recognize the overpayment but give me a refund then ding me for underpaying in Q2.
- posted
9 months ago