BMO | BMO US
French
Feedback
Contact Us
Log Out
Ask Question
Question
Ask Us
Home
Account Information
Payments & Receivables
Investments & Trading Products
Administration & Preferences
Solutions & Resources
Payments & Receivables
Account Transfer
Create Transfer
Create Template
Interac
e-Transfer
Manage Transfers
Manage Templates
Reports
Electronic Funds Transfer
Manage Approval
Payments
Add/Maintain
Download
Move
Verify
Release Payments
Build
Authorize
Release File
Post Delivery
Correct
Manage
Request List
Resubmit
Manage
RequestList
Recall
Payments
Payment Groups
Files
Request List
Verify
Corrections
Resubmissions
Investigation
Trace
File Status
File Transfer Facility
Company Transmission Summary
Send File
Receive Files
File History
Nickname Administration
Wholesale Lockbox Imaging
Stop Payment
Cheque Inquiry
Create Stop
Manage Stops
Tax & Bill Payments
Pay Taxes & Bills
Tax Pay Administration
Wire Payment
Create Wire
Manage Wires
Create Template
Manage Templates
Create Import Map
Manage Import Maps
Import Wires
Reports
BMO DepositEdge
Print
Add Payment Group
Enter Details
Review Details
Complete
Enter Details
Review Details
Complete
Enter Details
Review Details
Complete
Service Agreement:
Change
ABCCOCRX20 - ABC COMPANY - CLIENT RELEASE PAYMT
Add/Change accepted.
Payment Group
:
*
OLBB
Description
:
*
Online Business Banking Group
Transaction type
:
*
201 - SPECIAL PAYROLL
Record type
:
*
Credit
Return bank/branch/account
:
*
0001
00001
111111111111
Optional fields:
When entered these fields will apply to all payments in this Payment Group.
Long name
:
Short name
:
Cross reference
:
Amount
:
When entered an offset transaction will be created for the total dollar value of the Payment Group when released.
Bank/branch/account
:
0001
Add Another Payment Group
This demo is best viewed with following browsers: Internet Explorer 7 or higher and Firefox 3 or higher for Windows users and Firefox 3 or higher and Safari 3 or higher on Apple Macintosh computers.
