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Payments & Receivables

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BMO DepositEdge

View Payment Group

Service Agreement:

ABCCOCRX20 - ABC COMPANY - CLIENT RELEASE PAYMT

Payment Group:

PAYR - Payroll

Payment Group:	PAYR
Description:	Payroll
Transaction type:	201 - SPECIAL PAYROLL
Record type:	Credit
Return bank/branch/account:	0001 002431 11122345345

Optional fields: When entered these fields will apply to all payments in this Payment Group.

Long name:	ABC Company
Short name:	ABC Co
Cross reference:	ABC Payroll
Amount:	500
When entered an offset transaction will be created for the total dollar value of the Payment Group when released.
Bank/branch/account:	0001 002431 11122345345

Status:	Complete
Entered by DFWSIMID on 07-Apr-1999 10.37 Verified by DFWSIM1 DFWSIM2

Payment Summary

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