J&T Banka

Feature overview

What you get

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

• Pay suppliers, staff and tax from J&T Banka in Czechia.
• Domestic account to account, Domestic account to account express, Domestic account to reference and 3 more — 6 payment types in all.
• Connects over File exchange.
• Every payment carries its ledger reference, so the statement reconciles itself.

Where it is supported

• 🇨🇿Czechia

Payment types

• Domestic account to account
• Domestic account to account express
• Domestic account to reference
• Euro Sepa Express
• Int. Payment
• Sepa Payment