
		home \| contact us \| site map \| français \| bmo.com \| harris \| careers
	Ambition, meet execution.	Sign in

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

Managing Receivables

Every business can benefit from accelerating its receivables. Whether your current receivable process is paper or electronic, BMO Capital Markets can help ensure that your efforts are quick to pay off.

Canadian Services:

Cash Concentration Services

		Between BMO accounts
		Between financial institutions

		Electronic Funds Transfer
		Web-Based Treasury Management
		Wholesale Lockbox

U.S. Services:

		Automated Clearing House (ACH)
		Convenience Pay
		Electronic Data Interchange (EDI)
		Healthcare Remittance
		Remote Deposit
		Retail Lockbox
		Retail Lockbox - Accounts Receivable Conversion
		Retail Lockbox - Interactive Exception Processing
		Web-Based Treasury Management
		Wholesale Lockbox