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Home : Products and Services : Treasury Services : Treasury Management : Managing Payables

Managing Payables

Are you looking to establish a cost-efficient disbursement process that enhances customer service, reduces risk or fraud and moves funds securely? Let BMO Capital Markets help, with a range of flexible payment options.

Canadian Services:

		Cheque Products
		Electronic Funds Transfer
		Electronic Tax Payments
		Payables Outsourcing
		Web-Based Treasury Management
		Wire Payments
		Imaging Options

U.S. Services:

		Account Reconcilement
		Accounts Payable
		Automated Clearing House (ACH)
		Comprehensive Payables
		Controlled Disbursement
		Disbursement Imaging
		Electronic Data Interchange (EDI)
		Foreign Currency Accounts
		Positive Pay
		Stored-Value Cards
		Tax Payments
		Web-Based Treasury Management
		Wire Payments
		2008 U.S. Bank Holiday Calendar