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
Delete Resubmission Request
Service Agreement:
Change
ABCCOCRX20 - ABC COMPANY - CLIENT RELEASE PAYMT
File:
0001
Resubmission key:
000000006
Status:
Pending verification
Transaction type:
330
Value date:
31-Jan-2000
Original value date: 30-Dec-1999
Amount:
$1,001.07
CR
Long name:
L REC 07
Short name:
S REC 07
Return bank/branch/account:
0001-02151 1000015
Reason for Return:
YOR/PAYEE NAME
Modified
Original
Resubmission date:
31-Jan-2000
Payee/payor name:
PAYEE NAME
PAYEE NAME
Bank/branch/account:
0003-05572 1111111
0003-05572 1111111
Cross reference:
VRSUB1LVL1 001 07
VRSUB1LVL1 001 07
Entered by
DFWSIMID
on
2000-01-05
Verified by
Delete
Cancel
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.
