Yes, BMO has formats that will download into Adagio Bankrec, and the format varies depending upon your download service type.

Normally you would/should be able to use the OFX format.

However, they have just changed their format from the standard OFX so that the cheq# is difficult to recognize. This has happened several times before and suddenly the format changes back (without notification).

The transaction file will still match and kill the O/S cheques but uses the data and cheq amount instead of the cheq#. If you have a number of cheqs of the same amount on the same day it will be a problem.

We expect that BMO will eventually get it right, but are a difficult group to get through to.

Brian
_________________________
Brian Stief,CPA,CA
Stief Group www.stiefgroup.com
Link2 Systems www.link2systems.com
800.540.3164