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Receivables Management

 

Every incoming payment has a direct impact on your bottom line. We can help put your funds to work sooner, and by being more efficient, you'll be able to focus on your core business.

 


Features

Pre-authorized debit service

 

Your company can receive recurring electronic payments — automatically. You can receive electronic transfers from your clients' accounts via the Automated Clearing House (ACH) network deposited directly into your BMO Harris business account.

Remote deposit

 

Deposit checks from your office with remote deposit. Paper checks are imaged, data is extracted and funds deposited into your corporate account in one easy process. You'll be notified of exception items sooner and get the deposit data necessary for a more accurate cash position and easier reconciliation.




BMO Harris Commercial Bank is a trade name used by BMO Harris Bank N. A. Member FDIC