I am using the Enhanced Tax Reporting to run my Q4 2013 941. My final reporting year deposit was due and posted for 01/02/2014. When I run the 941 form, it leaves out my last deposit in the deposits and shows me off by that much. I know I can edit that field and change it to the correct amount. However, I have been using BW for many years and never had it not associate a quarter's payment in the calc regardless of the post date (eg. I am still in December payroll and the post date for the payment is 01/02/2014). Wondering if the post date has to have come and gone (eg. TODAY is the 2nd) or what the deal is. As, I don't want problems reconciling W2s, etc. The tax deposit register if I run it through today shows the EFT post and my tax register shows I have no liabilities due. Anyone else run into this?

UPDATE: Same for the 940 Report. BW is not including my payment posted for the 4th quarter, due 01/31. In the past, it was not date drive meaning, it should be looking at the quarter I am posting the payment towards, not the payment date in BW. Something is up with BW not seeing payments posted to a future date (since payroll is still in December 2013 status).