Banco Pastor

Light pays out of your Banco Pastor accounts and reads the statements back. Payment files leave Light in the format Banco Pastor expects and the statement returns to the same ledger line, so nobody is uploading a payment file by hand or ticking off a bank statement at month end.

The format behind this entry is maintained and updated as Banco Pastor changes it, so a format change is never your project.

1. 01Pay suppliers, staff and tax from Banco Pastor in Spain.
2. 02Domestic account to account, Domestic account to cheque, Int. Payment — 3 payment types in all.
3. 03Connects over Encrypted file exchange (PGP).
4. 04Every payment carries its ledger reference, so the statement reconciles itself.