J&T Banka

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.

1. 01Pay suppliers, staff and tax from J&T Banka in Czechia.
2. 02Domestic account to account, Domestic account to account express, Domestic account to reference and 3 more — 6 payment types in all.
3. 03Connects over File exchange.
4. 04Every payment carries its ledger reference, so the statement reconciles itself.