BMO Bank requires two trailer records: one for issued checks with total issued count and total issued amount, and a separate second trailer record for voided checks with total voided count and total voided amount. It does not appear it is possible to have a separate trailer for voided checks

Please add capability to handle this and also add BMO as another sample export setting format since it is unlike any of the others.

Anybody banking with BMO that uses the positive pay service needs this. Otherwise your positive pay files containing a voided check will be rejected.

by: Steve P. | over a year ago | Financial Management