Banco Pastor

Pay out and reconcile straight from your bank accounts.

Feature overview

1country
3payment types
Encrypted file exchange (PGP)connection

What you get

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.

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

Where it is supported

  • Spain

Payment types

  • Domestic account to account
  • Domestic account to cheque
  • Int. Payment