California Bank & Trust

Feature overview

What you get

Light pays out of your California Bank & Trust accounts and reads the statements back. Payment files leave Light in the format California Bank & Trust 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 California Bank & Trust changes it, so a format change is never your project.

• Pay suppliers, staff and tax from California Bank & Trust in United States.
• Domestic account to account, Int. Payment — 2 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

• 🇺🇸United States

Payment types

• Domestic account to account
• Int. Payment