Click Here to Download Treasury Software
NOTE: Prior to set up, you will need to know:
-
The type of positive pay File you will be creating:
positive pay (Bank Express Code:875) or payee positive pay (includes the payee-Bank Express Code:876)
-
Your BMO bank number:
Either 028 or 029
After your downloaded software is launched, you will see this "Welcome New Users" screen:
Create A New Account
Click on File>New Account
Select the top radio button to CREATE an account:
In the software, you can set up several accounts (databases)--one for each bank account or entity.
The name will be internal to you. An example is BPP-BMO NA
To flip back and forth between accounts, you'll click on the blue 'File' tab, and then click on the account showing in the white space.
Under the 'Setup' (gear) icon, enter BMO 875 or 876 (payee included) .
Click Set Up (see #1 below)
Enter 875 or 876 (see #2 below)
Click Update Bank Information (see #3 below)
Please enter your BMO bank account number and bank number (028 or 029) (see #1 below)
Click Next (see #2 below)
Importing Data from Your Issued Checks
You have three options:
Click the options for detailed help pages.
All Treasury Software subscription licenses come with full support. Please click the link below to sign up for a demonstration of our software or for training. During this meeting, a team member will guide you through the set up and transmission of your BMO positive pay file.
