Category: Business Office

BMO Positive Pay File

BMO Positive Pay File

Positive Pay files are downloaded from SkywardReports and then uploaded to BMO to prevent fraud.  Checks will not be paid by BMO unless they have appeared on a positive pay file.

SmartProcure FOIA

SmartProcure FOIA

SmartProcure regularly submits FOIA requests (schedule unknown).  Canned reports have been setup to fulfill this ongoing request.

ccimport

Importing P-Card Transactions

After p-card transactions are downloaded from the BMO website, they can be are imported into Skyward for review ans submission by the card holders and their supervisors.