First Commercial Bank

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

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