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Account Information
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Payments & Receivables
Account Transfer
Create Transfer
Create Template
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e-Transfer
Manage Transfers
Manage Templates
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Wholesale Lockbox Imaging
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BMO DepositEdge
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Build File
Service Agreement:
Change
ABCCOCRX20 - ABC COMPANY - CLIENT RELEASE PAYMT
Payment Group
LEASE
Message
Payment group added
Select
Value date
Payment Group
Description
Releasable payments
Number
Amount
Non-releasable payments
Number
Amount
PAYR
Payroll
2
$8,023.20 CR
1
$0.00 CR
VENDP
Vendor Payments
3
$1,900.32 CR
1
$0.00 CR
05-Mar-2001
VERIF
Verify Me
2
$5,023.20 DR
0
$0.00 DR
01-Jan-2001
LEASE
Lease Payments
2
$8,023.20 DR
0
$0.00 DR
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