Get timely indispensable reports and information that help you keep your business running smoothly.
Online Solutions from Treasury Management Services
Our internet solutions offer secure, convenient online access to your commercial accounts. You can view account balances, monitor account activity, transfer funds, place stop payments, originate wire transfers and transmit ACH batches. You'll get added flexibility and easy access to manage your finances online.
Check Imaging Services
We can provide you with check images on a CD-ROM along with an index and flexible search criteria to quickly access images of paid checks. TD Check Imaging is also available with our online treasury management solutions.
Electronic Data Interchange (EDI) Reporting
Receive up-to-date reports detailing addenda information for your electronic credits and debits. EDI information is also available with our online treasury management solutions.
BAI Reporting/Direct Access
We provide prior-day deposit account information in standard BAI format through electronic transmissions.
We provide multi-bank reporting of prior-day deposit account information to or from other banks through our online treasury management solutions.
Make informed business decisions. We provide a monthly statement that reports average balances, earnings credit allowance, current earnings credit rate and all activity fees.
Contact Treasury Management Services
Contact our Treasury Management Services Team or call one of our representatives: