Trinity Bank

Feature overview

What you get

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

• Pay suppliers, staff and tax from Trinity 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