CTS Quarterly Filing (US Only)

Dayforce Implementation Guide

Version
R2025.2.1
ft:lastEdition
2025-12-01
CTS Quarterly Filing (US Only)

The CTS Quarterly Filing (US Only) background job creates the tax files that need to be produced each fiscal quarter and sent to Dayforce Tax Service. These files apply to legal entities in the United States. The information in the export files is used as part of a company’s quarterly tax filing.

This job has the following settings:

Filing Period

Select the quarter for which you need to run the background job from the drop-down list; for example, USA Quarter 1 (01/01/2023 - 03/31/2023).

Filing Mode

Select one of the following options from the drop-down list to set the filing mode for the background job:

  • File & Close Period (US only: All Legals)
  • File & Close Period (US Only: Only Legals with Differences)
  • File Preview & Leave Period Open (US only: All Legals)
  • File Preview (Diff Only) & Leave Period Open (US only: Only Legals with Differences)

Filing Period Schedule

Optionally, enter a filing period schedule.

Legal Entities

Optionally, select one or more legal entities to include in the background job.

Validate Only

Select this checkbox to run the background job to validate only.

Year End Overrides

Select one or more year end overrides (if available) from the drop-down list.