Payments & Receivables

• Account Transfer
  • Create Transfer
  • Create Template
  • Interac e-Transfer
  • Manage Transfers
  • Manage Templates
  • Reports
• ACH Payment
  • Create Payments
  • Manage Payments
  • Create Templates
  • Manage Templates
  • Beneficiary Address Book
  • ACH Reports
  • Import Maps
  • Imports
  • File Import History
  • ACH Fraud Control
• Electronics Funds Transfer ^New
  • Create Template
  • Create Payments
  • Manage Templates
  • Manage Payments
• 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
• Recon Management
  • Add Issue Records
  • Void Checks
  • Return Checks
  • Manage Exceptions
  • Manage Issues and Voids
  • Recon Report
  • Activity report