MONETA Money Bank

Feature overview

What you get

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

• Pay suppliers, staff and tax from MONETA Money Bank 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