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                           Information Update

You may now submit a Request for Interest Adjustment on Electronic Payments – One Day Late using CDTFA’s Online Services at 
onlineservices.cdtfa.ca.gov. This request can be used on payments that are processed, or settled, one business day after the due 
date of the payment. To begin, log in with your username and password and select the account and reporting period you want to 
request an interest adjustment for. Under the I Want To section, select the Request Day Late EFT Payment Interest link and follow 
the prompts. If you still have questions, please call our Customer Service Center at 1-800-400-7115 (CRS: 711). Customer service 
representatives are available Monday through Friday from 8:00 a.m. to 5:00 p.m. (Pacific time), except state holidays.



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CDTFA-734 REV. 5 (3-22)                                                                                            STATE OF CALIFORNIA 
REQUEST FOR INTEREST ADJUSTMENT ON                            CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATION 
ELECTRONIC PAYMENTS—ONE DAY LATE 

TAXPAYER NAME                                                 ACCOUNT NUMBER 

The California Department of Tax and Fee Administration (CDTFA) may compute interest on a daily basis for electronic payments 
or prepayments of tax, fee, and surcharge that were made (settled or deposited into the CDTFA bank account) one business day 
after the due date. If CDTFA approves your request, daily interest will be computed and applied to your account, instead of an entire 
month’s worth of interest, provided that all of the following conditions are met: 
  • The electronic payment or prepayment of tax, fee, or surcharge was made one business day after the date the tax, fee,
surcharge, or prepayment was due.
  • The payment was not made pursuant to a defciency determination, a determination where no return has been fled, or a
jeopardy determination issued by CDTFA, as provided by Revenue and Taxation Code sections 6591.6, 7655.5, 8876.5, 12631.5,
30281.5, 32252.5, 38451.5, 40101.5, 41095.5, 43155.5, 45153.5, 46154.5, 50112.1, 55042.5, and 60207.5.
  • Relief was granted from all penalties that applied to the above payment or prepayment.
  • A request was fled for an oral hearing with CDTFA. The fling of this form will constitute your request. If you wish to waive your
opportunity to appear at the oral hearing and request that CDTFA decide the matter on the basis of the written record on fle,
you must check box 1 below.
Use the space below to request for interest to be computed on a daily basis. (Note: Daily interest accrual is not limited to business 
days. Weekends and holidays also accrue interest.) Please attach documentation to support your request, if any is available. If you 
previously made a payment towards interest for which you are requesting adjustment, please check box 2 below to request a refund. 

I hereby request an adjustment to the interest computation from a monthly basis to a daily basis for the period(s) 
_________________________________________ and attest that the conditions stated above have been met. 
                  (periods) 
My electronic payment of $______________ was made one business day late on ______________ at approximately __________ am/pm. 
                            (payment amount)                                      (month, day, year)               (time) 

Relief of penalty was granted on ______________.     Check here if date uncertain or unknown 
                             (month, day, year) 
My payment was made one business day late because: 

1.   By checking this box, I waive the opportunity to appear and be represented at the oral hearing. I request CDTFA decide the
matter on the basis of the written record on fle.
2.   By checking this box, I hereby request a refund of the amount paid for interest in excess of the computed daily interest.
(CDTFA-101,  Claim for Refund or Credit is not necessary)
SIGNATURE                                    TITLE                                 DATE 

PRINT NAME                                   EMAIL ADDRESS                         BUSINESS TELEPHONE 

MAILING ADDRESS                              CITY                                  STATE              ZIP CODE 

Submit your completed form to one of the offces listed below based on the tax or fee program that your payment was for. 

           CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATION - BUSINESS TAX AND FEE DIVISION 

Sales and Use Tax            Vehicles, Vessels, or Aircraft   Special Taxes and Fees                 Motor Carrier Offce 
Return Analysis Unit, MIC:35 Consumer Use Tax Section, MIC:37 Return Processing Branch, MIC:88       Motor Carrier Offce, MIC:65 
PO Box 942879                PO Box 942879                    PO Box 942879                          PO Box 942879 
Sacramento, CA 94279-0035    Sacramento, CA 94279-0037        Sacramento, CA 94279-0088              Sacramento, CA 94279-0065 

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