TD's Balance Reporting is a service available under Business Window which 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.

What You Can Do With Balance Reporting

• update your database with up-to-the-minute information on your TD business deposit and operating loan accounts
• save account updates performed on a regular basis and easily retrieve them for future use
• query balance and transaction information - including specific transactions such as cheques or Corporate Transfer Service (CTS) items
• export all or selected 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
• easy to use Windows-based application with on-line help
• LAN compatible - allows multi-user access
• obtain technical support Monday through Friday between the hours of 8:00 a.m. and 8:00 p.m. Eastern Time (except Bank Holidays)
• French Support is available from 9:00 a.m. to 5:00 p.m. Eastern Time

What Benefits Does Balance Reporting Provide?

• access your company's current banking information through your office PC
• eliminate time consuming phone calls to your branch
• convenient service hours allow you to update your banking information between 8:00 a.m. and 9:30 p.m. Eastern time, Monday through Friday (except Bank Holidays)

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