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Cash Management – Disbursements

Get all the products and services you need to manage your company's payables and cash outflow.

Electronic Payment Services (EPS)

Improve your cash flow and funds management electronically. EPS lets you disburse funds on predetermined dates and eliminates paperwork.

Controlled Disbursements

Plan ahead. We provide daily notification via TD Bank's commercial online banking platform of the cumulative dollar amount of all checks being presented against your disbursement account, so you can manage your funds accordingly.

Zero Balance Account (ZBA)

Maximize your investment opportunities by pooling funds. Consolidate the net balances from multiple checking accounts into a single operating account.

Check Reconciliation

Our Account Reconciliation service provides significant time savings. We can provide a variety of reports and media processing options to meet your needs. Two types of reconciliation services are available:
  • Partial Reconciliation provides a listing of paid checks in numerical order.

  • Full Reconciliation requires you to provide issue data on checks written. We match the checks paid. You can send data via electronic transmission.

Positive Pay

Guard against fraud and loss. Our Positive Pay system matches checks issued against checks presented for payment. If the amount or check number does not match the check issued data, we'll notify you immediately.

Contact Cash Management

Contact our Cash Management Sales Team or call one of our representatives:
  • Customer Care for Existing Customer inquiries: 866-475-7262
  • Sales Team for New Customers: 888-388-0408
Did You Know?
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