Grupo IOB Folhamatic EBS > Sage Escrita Fiscal 4

(1)

(2)

Cadastro de Sócios ... 77

Digitações de Sócios ... 78

Digitações de Empresas... 79

Dados dos Impostos... 80

Impressão de Guias de Recolhimento ... 81

ICMS- GARE... 81

ICMS - ST... 82

DARF... 83

DARF em Quotas... 84

Contribuição Previdenciária Sobre Receita Brutas... 85

Guias em Branco... 86 GARE ICMS... 86 GNRE... 87 DARF... 88 GPS... 89 Simples Nacional... 90 Lançamento de Saídas... 90

Lançamento de Serviços Prestados ... 91

Demonstrativo de Receitas para Cálculo do DAS... 92

Transmissão Automática no PGDAS-D... 93

Geração de Arquivos... 94 EFD-ICMS/IPI... 94 EFD-Contribuições... 95 SINTEGRA... 96 IN 86/2001 (SINCO/SVA)... 97 PER/DCOMP... 98 DCTF ... 99 DMED... 100 DIRF ... 101 Ajustes... 102 Série/Sub-Série ... 102 CNPJ/CPF ... 102

Código Integração Contábil ... 103

Natureza da Operação ... 103

Tipo e Gênero do Produto ... 104

(3)

Exclusões ... 111

Exclusão de NF'S em Lote... 111

Configurações do Sistema ... 112

MÓDULO AVANÇADO Contribuição Previdenciária sobre Receita Bruta... 113

Controle de Crédito do Ativo Permanente - CIAP... 114

Demonstrativo de Apuração Mensal do Fator... 115

Inventário...116

Lançamentos... 116

Livro de Inventário...117

Módulos Estaduais ... 118

São Paulo... 118

Produtor Rural e Registro de Exportação para a GIA... 118

Antecipação/Substituição Tributária – Entradas Interestaduais... 119

STDA... 120 Nova Gia... 121 GRF - CBT... 122 e-CredAc ... 123 Portaria CAT 156/2010... 124 REDF... 125 Rio de Janeiro... 126 F.E.C.P... 126 DARJ /ICMS... 127 DARJ /F.EC.P... 128 DECLAN... 129 Livro de ISS... 130 GIA... 131 Nota Carioca... 132

Rio Grande do Sul... 133

Livro de ISS... 133

GMB... 134

Porto Alegre (ISSQNDec)... 135

GIA -ICMS... 136

Minas Gerais... 137

Livro de ISS...144

Mato Grosso do Sul...145

DMS – Campo Grande...145

GIA...146

(4)

MÓDULO BÁSICO Central Folhamatic

A

___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ __________________________________________________________________________ Cadastro de Empresas

Menu Arquivos / Empresas Usuárias / Aba Básico

___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ __________________________________________________________________________

(5)

Cadastro de Empresas

Menu Arquivos / Empresas Usuárias / Aba Escrita Fiscal

___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ Cadastros

Menu Arquivos / Cadastros / Responsável

___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________

(6)

Cadastros

Menu Arquivos / Cadastros / Responsável pela Contabilidade

___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ Saldos

Menu Arquivos / Saldos Anteriores / Abas ICMS/IPI

___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________

(7)

Saldos

Menu Arquivos / Saldos Anteriores / Resíduo Saldo Ant. PIS-COFINS L. REAL

___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ Outros Valores

Menu Arquivos / Outros Valores / Créditos/ Débitos

___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________

(8)

Cadastros

Menu Arquivos / Cadastros / Filas

___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ Cadastros

Menu Arquivos / Cadastros / Clientes e Fornecedor – EFD (à partir de 2009)

___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________

(9)

Cadastros

Menu Arquivos / Cadastros / Serviços

___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ Cadastros

Menu Arquivos / Cadastros / Unidade de Medida

___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________

(10)

Cadastros

Menu Arquivos / Cadastros / Natureza da Operação

___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ Cadastros

Menu Arquivos / Cadastros / Informação Complementar

___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________

(11)

Cadastros

Menu Arquivos / Cadastros / Observações

___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ Cadastros

Menu Arquivos / Cadastros / Produtos - Serviços - EFD (à partir de 2009)

___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________

(12)

Máquina Registradora

Menu Arquivos / Máquina Registradora / Dados da Máquina Registradora / ECF / PDV

___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ Lançamentos Fiscais

Menu Movimentos / NF Entradas e Saídas

___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________

(13)

Lançamentos Fiscais

Botão Lançamento de Produtos – Serviços / Dados do Produto

___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________

Lançamentos Livros Fiscais

Botão Lançamento de Produtos - Serviços/ Valores de ICMS

___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________

(14)

Botão Lançamento de Produtos/Serviços/ Substituição Tributária

___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ Lançamentos Fiscais

Botão Lançamento de Produtos - Serviços/ Valores de IPI

___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________

(15)

Botão Lançamento de Produtos - Serviços/ Valores de PIS

___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________

Botão Lançamento de Produtos - Serviços/ Valores da COFINS

___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________

(16)

Menu Movimentos / NF Entradas e Saídas Botão Informações Complementares/Observações

___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________

Menu Movimentos / NF Entradas e Saídas Botão Fatura ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________

(17)

Menu Movimentos / NF Entradas e Saídas Botão Impostos Retidos

___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ Recálculos Recálculo Faturamento Menu Movimentos / Recálculo

___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________

(18)

Recálculo

Recálculo dos Impostos Federais

Menu Imposto / Recálculo dos Impostos Federais

___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________

Menu Movimentos / ISS / Modelo 51

___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________

(19)

Lançamentos Livros Fiscais Menu Movimentos / ISS Modelo 51 / Detalhar os Serviços

___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________

Lançamentos Livros Fiscais Menu Movimentos / ISS

Modelo 51 / Informações Complementares

___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________

(20)

Lançamentos Livros Fiscais Menu Movimentos / ISS Modelo 51 / Impostos Retidos

___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________

Lançamentos Livros Fiscais Menu Movimentos / ISS Modelo 51 / Fatura ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________

(21)

Lançamentos Livros Fiscais Menu Movimentos / ISS Modelo 56 (Entradas de Serviços)

___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________

Lançamentos Livros Fiscais Menu Movimentos / ISS Modelo 56 / Detalhar os Serviços

___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________

(22)

Lançamentos Livros Fiscais Menu Movimentos / ISS Modelo 56 / Impostos Retidos

___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________

Lançamentos Livros Fiscais Menu Movimentos / ISS Modelo 56 / Fatura ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________

(23)

Relatórios

Menu Relatórios / Relatórios / Livros Fiscais / Entradas

___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ Relatórios

Menu Relatórios / Relatórios/ Livros Fiscais / Saídas

___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________

(24)

Relatórios

Menu Relatórios / Relatórios/ Livros Fiscais / ISS

___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ Relatórios Menu Relatórios

(25)

Relatórios Menu Relatórios

Relatórios /Apuração Mensal / IPI

___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________

Relatórios Menu Relatórios

Relatórios / Impostos / Demonstrativo Mensal IR Empresas

___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________

(26)

Relatórios

Menu Relatórios / Relatórios / Impostos / PIS/COFINS

___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ Relatórios

Menu Relatórios / Relatórios / Impostos / Demonstrativo Impostos Retidos Saída e ISS

___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________

(27)

Relatórios

Menu Relatórios / Relatórios / Impostos / Demonstrativo Mensal IR Sócios

___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ Relatórios

Menu Relatórios / Relatórios / Declaração de Faturamento

___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________

(28)

Relatórios

Menu Relatórios / Relatórios / NF Saída – Canceladas/Faltantes

___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ Relatórios

Menu Utilitários / Folhamatic Fiscal PLUS / Listagem para Conferência Nota Fiscal

___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________

(29)

Utilitários do Sistema Menu Utilitários

Cópia de Segurança (Backup)

___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ Utilitários do Sistema Menu Utilitários Auto Backup ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________

(30)

Utilitários do Sistema Menu Utilitários

Cadastro de Níveis e Usuários e Senhas

___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ Utilitários do Sistema Menu Relatórios Controle de Acesso ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________

(31)

Diversos Menu Diversos Encerramento/Reabertura de Mês ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ Diversos Atualizador Automático ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________

(32)

Diversos Atualização Manual ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ MÓDULO INTERMEDIÁRIO Importações de Dados

Menu Diversos / Importação de Dados / Arquivo no Folhamatic Layout

___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________

(33)

Importações de Dados

Menu Diversos / Importação de Dados / Arquivo no Formato Sintegra

___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ Importações de Dados

Menu Diversos / Importação de Dados / Arquivo no Formato TDM ou REDF (ECF)

___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________

(34)

Menu Diversos / importação Nota Fiscal-Eletrônica Federal / NF-E Saída e Emissão Própria

___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ Importações de Dados

Menu Diversos / importação Nota Fiscal-Eletrônica Federal / NF-E Emissão de Terceiros

___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________

(35)

Menu Diversos / importação Nota Fiscal - Eletrônica Federal / Geração XML à Partir do Site de Consulta da NF-E ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ Importações de Dados

Menu Diversos / Importação CT-E / CT-E Emissão Própria

___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________

(36)

Menu Diversos / Importação CT-E / CT-E Emissão de Terceiros

___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ Importações de Dados

Menu Diversos / Importação NFS-e

___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________

(37)

Lançamentos Notas Fiscais Diferencial de Alíquotas

Menu Movimentos/ Notas Fiscais Entradas e Saídas / Botão Entradas

___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________

Lançamentos Notas Fiscais Diferencial de Alíquotas

Menu Imposto / Diferencial de Alíquotas

___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________

(38)

Lançamentos Notas Fiscais PIS/COFINS L. Real

Menu Movimentos/ Notas Fiscais Entradas e Saídas / Botão Entradas

___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________

Lançamentos Notas Fiscais PIS/COFINS L. Real

Menu Relatórios / Relatórios/ Apur. Dos Créditos à Descontar e Estorno de Créditos/Pis e COFINS L.Real ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________

(39)

Digitações Manuais e Conferências Cadastro dos Sócios

Menu Arquivos/ Cadastros / Sócios

___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________

Digitações Manuais e Conferências Digitação dos Sócios

Menu Imposto / Digitações Sócios

___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________

(40)

Digitações Manuais e Conferências Digitações Empresas

Menu Imposto / Digitações Empresas

___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ Impressão de Impostos Dados dos Impostos

Menu Arquivos/ Dados dos Impostos

___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________

(41)

Impressão de Impostos

Menu Impressos / GuIa de Recolhimento ICMS/GARE

___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ Impressão de Impostos

Menu Impressos / GuIa de Recolhimento ICMS -ST

___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________

(42)

Menu Impressos / Emissão de Darf's / Aba Outros Darfs

___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ Impressão de Impostos

Menu Impressos / Emissão de Darf's / Aba Outros Darfs / Darfs em quotas

___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________

(43)

Menu Impressos / Contribuição Previdenciária Sobre Receita Bruta

___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ Impressão de Impostos Guias em Branco

Menu Impressos / Guias em Branco / ICMS

___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________

(44)

Impressão de Impostos Guias em Branco

Menu Impressos / Guias em Branco / GNRE

___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ Impressão de Impostos Guias em Branco

Menu Impressos / Guias em Branco / DARF

___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________

(45)

Impressão de Impostos Guias em Branco

Menu Impressos / Guias em Branco / Guia de Previdência Social – GPS

___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ Simples Nacional

Menu Movimentos / NF Entradas e Saídas / Botão Saídas

___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________

(46)

Simples Nacional

Menu Movimentos / ISS / Modelos 51, 53 ou ISSQN

___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ Simples Nacional

Menu Imposto / Simples Nacional / Demonstrativo de Receitas para Cálculo do DAS

___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________

(47)

Simples Nacional

Menu Imposto / Simples Nacional / Demonstrativo de Receitas para Cálculo do DAS / Transmissão Automática no PGDAS-D

___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ Gerações de Arquivos

Menu Diversos / EFD – ICMS/IPI / Geração da EFD – ICMS/IPI

___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________

(48)

Gerações de Arquivos

Menu Diversos / EFD – Contribuições / Geração da EFD – Contribuições

___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ Gerações de Arquivos

Menu Diversos / Arquivo Magnético Sintegra / Geração do Sintegra

___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________

(49)

Menu Diversos / Arquivo Magnético – INS 86/01 (Sinco/SVA) / Arquivo Completo ou Simplificado ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ Gerações de Arquivos Menu Diversos / PER/DCOMP

___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________

(50)

Menu Diversos / DCTF / DCTF Mensal (à partir de 2010)

___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ __________________________________________________________________________ Gerações de Arquivos

Menu Diversos / Geração da DMED / Geração da DMED

___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________

(51)

Gerações de Arquivos Menu Diversos / DIRF

___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ __________________________________________________________________________ Ajustes

Menu Diversos / Ajustes / Série/Sub-Série e CNPJ/CPF

___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________

(52)

Ajustes

Menu Diversos / Ajustes / Código de Integração Contábil e Natureza da Operação

___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ Ajustes

Menu Diversos / Ajustes / Tipo e Gênero do Produto

___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________

(53)

Ajustes

Menu Utilitários / Folhamatic Fiscal Plus / Ajuste CTIPI nas Notas e CNPJ e Produtos nas No-tas ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ Comprovantes

Menu Diversos / Comprovante de Rendimentos / Comprovante de Retenção PIS/COFINS/CSLL e IRRF ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________

(54)

Comprovantes

Menu Diversos / Comprovante de Rendimentos / Comprovante de Rendimentos Pagos e de IRRF ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________

Folhamatic Fiscal Plus

Menu Utilitários / Folhamatic Fiscal Plus / Listagem para Conferência Nota Fiscal

___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ __________________________________________________________________________

(55)

Backup

Retorno de Backup

Menu Utilitários / Retorno Cópia de Segurança (Backup)

___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ Backup

Retorno de Backup Personalizado

Menu Utilitários / Retorno Cópia de Segurança Personalizado

___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________

(56)

Exclusões

Exclusão de NF'S em Lote

Menu Diversos / Exclusão de NFS em Lote

___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ __________________________________________________________________________ Configurações do Sistema

Menu Utilitários / Configurações do Sistema

___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ __________________________________________________________________________

(57)

MÓDULO AVANÇADO Contribuição Previdenciária

Menu Impressos / Contribuição Previdenciária

___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ Controle CIAP

CIAP – Controle de Crédito do Ativo Permanente

Menu Movimentos / Controle de Crédito do ICMS do Ativo Permanente – CIAP / CIAP Modelo D ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________

(58)

CIAP – Controle de Crédito do Ativo Permanente

Menu Movimentos / Controle de Crédito do ICMS do Ativo Permanente – CIAP / Demonstra-tivo de Apuração Mensal do Fator

___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ __________________________________________________________________________ Inventário

Inventário Físico das Mercadorias Menu Arquivos / Inventário / Produtos

___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ __________________________________________________________________________

(59)

Inventário Físico das Mercadorias

Menu Relatórios / Relatórios / Livro Registro de Inventário / Modelos 1 e 2

___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ __________________________________________________________________________ Módulos Estaduais Módulo São Paulo

Produtor Rural e Registro de Exportação para a GIA

Menu Arquivos / Produtor Rural / Registro de Exportação GIA -SP

___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________

(60)

Módulo São Paulo

Antecipação/Substituição Tributária – Entradas Interestaduais

Menu Movimentos / Antecipação - Substituição Tributária – Entradas Interestaduais

___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________

Módulo São Paulo STDA

Menu Movimentos / STDA

___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________

(61)

Módulo São Paulo Nova Gia

Menu Diversos / Gias / São Paulo / Nova Gia

___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________

Módulo São Paulo GRF - CBT

Menu Diversos / GRF CBT (Combustível – Cat – 95/03 – SP)

___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________

(62)

Módulo São Paulo e-CredAc

Menu Diversos / e-CredAc – Portaria Cat 207/2009

___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________

Módulo São Paulo Portaria CAT 156/2010

Menu Diversos / Arquivo Digital – Portaria Cat 156/2010

___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________

(63)

Módulo São Paulo REDF

Menu Diversos / REDF – Nota Fiscal Paulista

___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ Módulos Estaduais Módulo Rio de Janeiro

Menu Módulos Estaduais / Rio de Janeiro / F.E.C.P.

___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________

(64)

Módulo Rio de Janeiro Emissão de Guias

Menu Módulos Estaduais / Rio de Janeiro / DARJ / ICMS

___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________

Módulo Rio de Janeiro Emissão de Guias

Menu Módulos Estaduais / Rio de Janeiro / DARJ / F.EC.P.

___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________

(65)

Módulo Rio de Janeiro

Menu Módulos Estaduais / Rio de Janeiro / DECLAN

___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________

Módulo Rio de Janeiro

Menu Módulos Estaduais / Rio de Janeiro / Livro de ISS

___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________ ___________________________________________________________________________