Lacerte Tax Year 2016 REP Billing Schedule



1. Fee Schedule.
2. REP Billing Schedule.
3. REP monthly lockout, end of statement and autopay dates.
Sign in to My Account through intuit’s official website to view REP transactions and make payments on your REP account.
1. Firstly, Under My Lacerte and Administration.
2. Select REP Balance and Payments option.
3. After submitting your payment, you will receive a payment confirmation.
The Lacerte REP Billing schedule is listed below:

Month End of StatementDate DueDate Auto Pay Date Lock-Out Date*
January Jan 11 Feb 4 Jan 26 Mar 10
February Feb 15 March 10 Mar 1 April 7
March Mar 14 April 7 Mar 29 May 12
April Apr 18 May 12 May 3 June 9
May May 16 June 9 May 31 July 7
June June 13 July 7 June 28 Aug 4
July July 11 Aug 4 July 26 Sept 8
August Aug 15 Sept 8 Aug 30 Oct 6
September Sept 12 Oct 6 Sept 27 Nov 10
October Oct 17 Nov 10 Nov 1 Dec 8
November Nov 14 Dec 8 Nov 29 Jan 5 **
December Dec 12 Jan 5 ** Dec 27 Feb **


Lock-Out Date

The date of your account will be locked from processing if there is not full payment available for 2 consecutive REP statements. This will result in inability to process all the returns on REP basis.

End of Statement Date

Date statement is generated for previous activity in previous billing cycle. Please allow approximately 2 to 3 days for complete processing of the statement and an additional 3 to 4 days to receive confirmation via priority mail.

Autopay Date

  • Date payment is scheduled to be debited on particular account (EFT, credit card) for automatic payment.
  • Tentative Dates – Subject to Change


Important Reminder About Autopay

All new or edited Autopay information must be received and processed Before the End of Statement date in order for the new credit card or ACH to be used by the next autopay date following that same procedure of end of statement date.


  • A request to change a credit card on January 18th, would result in still being charged on their current credit card for the upcoming Autopay cycle. The new credit card information will not take effect until the next Autopay cycle of the following month.
  • In addition, in order to start an account on Autopay, the current statement balance will need to be properly paid. The autopay option will become effective in the following month.
  • Terms, conditions, features, pricing support and services are subject to change at any time without any notice period.

Kristin is a content strategist at Techarex Networks. Kristin follows the B2B technology space closely and loves to write on the latest changes in technology, futuretech and fixes for day to day how to issues. Besides writing Kristin also loves music, moves and skating.