Check Issue File Formatter

 

 

Made available by Treasury Software Corporation

 

 

 

 

 

Introduction

Welcome to Check Issue File Formatter, a check issue file creation and transmittal software package provided by Treasury Software Corporation.

 

In order to participate in the BMO Harris anti-fraud Positive Pay service, as well as certain Account Reconcilement services, you need to regularly send the bank a list of the checks you issue from your checking account.

 

You have elected to use Treasury Software to create check issue files required for transmission to BMO Harris Bank.

 

Please proceed to to the "Downloading the Software" section.

 
 

 

Download the Software
 
Requesting License Codes
 
Software Setup
 

Importing Your Check File

 

Creating and Transmitting the Positive Pay File to BMO Harris Bank

 

FAQ's
 

Obtaining additional Support - Phone Numbers