Additional Support

 

Treasury Software - all questions related to the software and use

If you have questions regarding the check file creation and formatting process call 1.866.226.5732 or access

online help at http://www.treasurysoftware.com/contact-us/index.aspx

 

BMO Harris Bank

If you have questions on how to upload your file via the FTF module of BMO Harris Online Banking for Business,

call the Client Services Help Desk at 1.866.867.2173.