TD Commercial Banking
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Balance Reporting
Balance Reporting allows you to obtain your company's current banking information for accounts that have been registered on the service. Balance Reporting helps you to effectively manage your daily cash flow by enhancing your ability to make investment and borrowing decisions.

Features and Benefits

  • view up-to-the-minute information on your TD Canada Trust Canadian or U.S. personal or business deposit and operating loan accounts
  • query balance and transaction information
  • view, print and save digital images of your cheques for 65 calendar days from the date such cheque, drawn on your TD Canada Trust Canadian or U.S. personal or business deposit accounts is cleared in Canada
  • export data from your queries to other applications
  • organize your accounts into meaningful groups for updating or reporting
  • save frequently used reports and easily update them when required
  • access your company's current banking information through your PC
  • eliminate time consuming phone calls to your branch

Foreign Currency Accounts:

  • Obtain current balance and transaction account information through our Correspondent Web product

For more information contact a Relationship Manager at the Commercial Banking Centre nearest you.


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