Understanding the Summary Report for CSLL, COFINS, and PIS/PASEP Taxes

After you post vouchers and run the Create Payment Control Groups program, you can generate a report that summarizes the taxes withheld for a supplier. The Summary IRPJ/CSLL/COFINS/PIS report (R76B04010) includes:

Report Section	Contents
Header	Calendar year of the report.
1. Payment Source (Fonte Pagadora)	The name and CNPJ (tax ID) number of the company that withheld taxes from the supplier.
2. Corporation (Supplier of goods and services) (Pessoa Jurídica Fornecedora de Bens ou de Serviços)	The suppler from whom the taxes are withheld.
3. Relation of Payments to Withholdings (Relaçäo de Pagamentos e Retenções)	The details of the transactions, which include the month of payment, the Receita Code, total amount of all vouchers paid to the supplier per Receita Code, and the amount withheld.
4. Complementary Information (Informações Complementares)	An empty space on the report in which comments can be written.
5. Person Responsible for report data (Résponsável Pelas Informaçóes)	The printed name of the person who is responsible for the report, the date, and a signature line. This section appears on every page of the report.

You use data selection to select the supplier for whom to process records, and use processing options to specify the calendar year, name of the person responsible for the report, and the date of the report.