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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

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

Check Reconcilement

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

  • TD Account Reconcilement – Full 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 TD Positive Pay service 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 Treasury Management Services

Contact our Treasury Management Services Team or call one of our representatives:
  • Customer Care for Existing Customer inquiries: 1-866-475-7262
  • Sales Team for New Customers: 1-888-388-0408
Did You Know?
You can visit our Debit Card section for more information on the TD Bank Business Visa® Debit Card.
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