Payments & Receivables

Account Transfer
- Create Transfer
- Create Template
- Interac e-Transfer
- Manage Transfers
- Manage Templates
- Reports
ACH Payment
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
- Post Delivery
  - Correct
    - Manage
    - Request List
  - Resubmit
    - Manage
    - RequestList
  - Recall
  - Verify
    - Corrections
    - Resubmissions
- Investigation
  - Trace
  - File Status
File Transfer Facility
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

Bulletins

Introducing “Ask Us: Top Questions” and “Most Visited Pages”
Attention PCAs: Mailing Address Verification Email

Ask Us: Top Questions

Most Visited Pages

Wire Payment
Account Transfer
Administration & Preferences

Create Payment - Cash Disbursement (CCD Credit) - NACHA

Payment Information

Transaction Type *

Try this out

Click this button to fill in all of the fields below.

Auto-fill Form

Originator Information

ACH Company Name *
ACH Company ID *
Value Date *
Batch Description
Descriptive Date
Comments	Information in the comments field is stored with the transaction online, but not forwarded to recipient with the payment

Beneficiary Name

Transaction Information

Company Location Name *
Company Location Number
Company ABA *
Company Bank Name
Company Account No *
Account Type *
Amount *
Create Prenote
Hold

Beneficiary Address Book

Do not change Beneficiary Address Book

Add Beneficiary Record

Update Beneficiary Record

Addenda

Addenda Code
Addenda
	Characters Remaining: 80

Page

of 1

	Actions	Beneficiary Look Up	* Company Location Name	Company Location Number	* Company ABA	* Company Account No	* Account Type	Amount Zero all	CCY	Prenote	Hold	Status	Details

Total Credits:

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