Zuger Kantonalbank

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

1. 01Pay suppliers, staff and tax from Zuger Kantonalbank in Switzerland.
2. 02Domestic account to account, Domestic account to account express, Domestic account to reference and 4 more — 7 payment types in all.
3. 03Connects over EBICS.
4. 04Every payment carries its ledger reference, so the statement reconciles itself.