Balance Reporting - Web Business Banking

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 through any web connected PC.

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Cheque Image Archive Service

Cheque Image Archive Service provides electronic images of cleared cheques offering you a flexible and efficient method of viewing cheque images, which in turn facilitates reconciliation and assists you in responding to customer inquiries.

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Cheque Reconciliation Service

This computerized service automatically reconciles paid cheque activities for both CDN$ and US$ accounts. Save time by eliminating the tasks of sorting cheques and matching paid cheques to your bank statement.

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FAXlink

TD's FAXlink service automatically delivers your company's account balance and statement information, in an easy to read report, right to your fax machine.

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FILElink

FILElink gives you instant access to your company's account balance and statement information, through your personal or mainframe computer.

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Mirror Accounting Service (MAS)

MAS is a concentration service that enables you to pool current account balances from your various divisions or subsidiaries while maintaining operating account autonomy among the participants.

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Interest Allocation Service

Provides Mirror Account Service (MAS) customers with a monthly report of the daily account balances and interest earned/owed among all their MAS accounts.

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Incoming Wire Payment Notification Service

TD’s Incoming Wire Notification Service allows your company to receive near real-time notification of your Incoming Wire Payment details.

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Treasury Workstation Interface

Access account details for CDN$ and US$ current accounts and personal deposit accounts through your personal computer's Treasury Workstation.

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EasyWeb Internet Banking

Do your business banking on your PC or Mac computer, online and in real time via the Internet anywhere in the world. It's the interactive way to pay your bills, transfer funds or monitor your account.

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Information Exchange Service

Information Exchange Service allows your company to share non-financial EDI files, such as purchase orders and invoices, with your customers and suppliers through a central Information Exchange Service.

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