Payments & Receivables

• Account Transfer
  • Create Transfer
  • Create Interac e-Transfer
  • Manage Transfers
  • Approve Transfers
  • Create Template.
  • Manage Templates.
  • Reports
  • Receive Interac e-Transfer
  • Fulfill Interac e-Transfer
• ACH
  • Batch Activation
  • Batch Approval
  • ACH Report
  • Batches
  • Import.
  • Map
  • Participants
  • ACH Template Approval
  • ACH Fraud Control.
• ACH Payment
  • Create Payments
  • Manage Payments
  • Create Templates
  • Manage Templates
  • Beneficiary Address Book
  • ACH Reports
  • Import Maps
  • Imports
  • File Import History
  • ACH Fraud Control
• File Transfer Facility
  • Company Transmission Summary
  • Send File
  • Receive Files
  • File History
  • Nickname Administration
• Lockbox Imaging
  • Retail
  • Wholesale
  • Comprehensive Receivables
  • WebView Lockbox Archive
• Recon Management
  • Recon Report
  • Activity Report
  • Check Return
  • Manual Issues
  • Manual Voids
  • Exception Approval
  • Positive Pay Report
  • Issues / Voids Approval Report
• Stop Payment
  • Stop Payments
  • Stop Pay Report
  • Stop Payment Renewal
• Tax Payment
• Wire Payment
  • Approval
  • Wire Templates
  • Template Group
  • Wire Import
  • Wire Input
  • Mutiple Entry
  • Wire Report
  • Template Approval
  • Wire Maintenance
  • Security Release
  • Bank Short List 
  • Map Definitions
  • Work Groups
• Wire Payment New
  • Create Wire
  • Manage Wires
  • Approve Wires
  • Create Template.
  • Manage Templates.
  • Approve Templates
  • Create Import Map
  • Manage Import Maps
  • Import Wires
  • Bank Short List
  • Mobile Approval
  • Reports
• BMO DepositEdge