Pay period 10/2026
Compliance and payment
eSocial, tax forms and payment for October payroll
October payroll hasn't been closed yet. eSocial events, tax forms and payment come from the closed payroll.
Go to payrolleSocial · periodic events demo environment
- S-1200EarningsEach person's earnings and deductions · 84 eventsProcessed
- S-1210PaymentsDates and amounts paid (including IRRF) · 84 eventsProcessed
- S-1299Closing the periodic eventsCloses the pay period and generates the totals · 1 eventProcessed
Government returns · check
| Total | In payroll | In eSocial | Difference |
|---|---|---|---|
| S-5001 · employees' INSS base | R$ 412,380.60 | R$ 412,380.60 | R$ 0.00 |
| S-5003 · FGTS base | R$ 428,600.00 | R$ 428,600.00 | R$ 0.00 |
| S-5011 · company contributions | R$ 158,920.00 | R$ 158,920.00 | R$ 0.00 |
No differences: the tax forms can be issued safely.
Tax forms, payment and accounting
- FGTS DigitalTax form (GFD) from the eSocial dataDue on the 20th; in 2026 it's a holiday (Black Consciousness Day), so it moves up.R$ 34,288.00due 11/19/2026Done
- DCTFWeb · INSSContributions return and DARFThe amount comes from the S-5011 total, after the S-1299.R$ 158,920.00due 11/19/2026Done
- Paying salariesRemittance file (CNAB 240) for the bankBy the 5th business day of the following month (CLT, art. 459, § 1).R$ 356,260.00due 11/06/2026Done
- AccountingPayroll summary and provisions for the accounting firmInternal target agreed with the firm.3 filesdue 11/10/2026Done
Fictitious amounts and receipts. Deadlines follow the 2026 calendar; always check with your accountant.
October pay period closed
Time tracking closed, payroll closed, eSocial checked, tax forms issued, payment scheduled for 11/06 and the accountant notified.