Record of payments worksheet
KEEP FOR YOUR RECORDS
Estimated Tax Payments
Use this record to plan how much of any overpayment credit you will apply
to each installment and to record the date you paid.
Total estimated tax for 2007
Credits from any 2006 D-40 overpayment
Voucher
Portion of 2006
Payment
–
=
number
Installment amount
overpayment applied
Payment amount
Date paid
Information
–
=
1
–
=
2
–
=
3
–
=
4
9