TaxClover · Prepared 2026-10-29

Federal and California estimated-payment ledger

Bring prepared tax requirements into one calendar while keeping each agency's payments separate. Do not enter account numbers or Social Security numbers.

Click each box to enter notes. Save an edited HTML copy to keep your entries, or print / save a PDF. This file does not transmit answers or store them automatically. Keep the blank master for reuse.

Illustrative 2026 plan for a calendar-year individual under ordinary installment rules, with no withholding, credits carried forward, or special relief. Annual payment requirements are assumed inputs, not computed from income. TaxClover does not file returns or make payments.

1. Tax year, review date, and taxpayer assumptions

2. Federal annual requirement: amount, source, and preparation date

3. California annual requirement: amount, source, and preparation date

4. Withholding, applied credits, or exceptions needing separate calculation

5. April installment: agency, required amount, paid amount, date, confirmation

6. June installment: agency, required amount, paid amount, date, confirmation

7. September installment: agency, required amount, paid amount, date, confirmation

8. January installment: agency, required amount, paid amount, date, confirmation

9. Unpaid, pending, or mismatched payments requiring review

10. Updated projection, filing-balance reserve, and next review date