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Fiscal Reports

The fiscal reports area (/dashboard/fiscal/reports) consolidates the information needed for accounting close and for generating ancillary tax obligations. The data is built from the organization's paid invoices, issued NF-e, withholdings and closed tax periods.

Report types​

  • Summary by accrual period — gross revenue, taxable revenue, ISS, PIS, COFINS, IR, CSLL, INSS and estimated DAS per month, quarter or year.
  • Withholdings suffered — all withholdings applied by the service takers (IR, INSS, CSRF, ISS), with calculation base, rate, amount withheld and status (open, partially_compensated, fully_compensated).
  • NF-e issued in the period — paginated list with number, series, amount, status, municipality code, rates applied and calculated taxes.
  • DAS / Simples Nacional — for companies under the simplified regime, the report shows the RBT12, the current bracket and the estimated amount of the payment slip.

Available filters​

  • Company — limits to one of the registered companies.
  • Period — month, quarter, year or custom range.
  • Tax regime — when the organization has companies under different regimes.

How the amounts are calculated​

The reports query the tax_periods, tax_computations, withholdings and nfes tables directly, always filtered by organization_id. closed periods are immutable; open periods may change as new invoices are paid or NF-e are issued. To close the accrual period, use Tax Periods.

Export​

Reports can be exported as CSV to send to the accountant or import into bookkeeping systems. Exports are available in Export and Import.

Screenshot​

Fiscal reports with taxes by accrual period and withholdings