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Payables Management

Whether it's managing your cash flow, reducing the potential for fraud, or gaining operating efficiency, BMO Harris Bank understands the importance of keeping your payment processes running smoothly. Our experienced staff will help you find the payables management solution that delivers the convenience and security you demand.

BMO Harris Bank offers a full suite of payables management solutions, including:

Electronic Solutions

  • Automated Clearing House (ACH) - Streamline payment processes and eliminate the costs associated with issuing physical checks
  • Electronic Data Interchange (EDI) - Simplify your procurement process, improve trading relationships, and reduce the cost, time and errors associated with manual processing
  • Wire Payments - Execute wire transfers for high-value or time-sensitive payments. Build easy-to-use templates for repetitive payments
  • Tax Payments - Pay your federal or state taxes via ACH, by phone, or online
  • Payables Outsourcing - Reduce costs and streamline labor-intensive functions by outsourcing your payables process to us
  • Payroll Card - Take advantage of a cost-effective alternative to issuing paper checks
  • Business Online Payroll - Businesses with fewer than 100 employees can save time and money with this secure, easy-to-use Web-based payroll processing service

Check-Based Solutions

  • Controlled Disbursement - Access daily reporting of your funding requirements for your paper checks
  • Online Check Disbursements - Retrieve paid check images, manage your stop payments online, and view and download account reconcilement reports

Fraud Management Services

  • Positive Pay - Mitigate fraud risk by managing your positive pay exceptions, including payee verification
  • ACH Debit Filter - Accept only those electronic debits that are valid and block any potentially fraudulent transactions

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