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Dear TD Team, my agency will begin to pay its vendors through ACH deposits. However, we need to retrieve the ACH information to input into our accounting software. can you help?
November 26, 2014 12:33:16 PM
In reply to Barbara, Elizabeth
Welcome to TD Helps and thank you for sending us your question, Barbara.
To better assist you, we invite you to check out here: http://bit.ly/1prtFjn for some helpful information in regards to setting up direct deposit into your vendors' accounts. We also encourage you to reach out to TD eTreasury by contacting Treasury Management Services at 888-388-0408 during normal business hours. Our Treasury Management team will train you and your staff to set up and run TD eTreasury and the Automated Clearing House (ACH) service for your business account.
Thanks again for your visit today! We welcome you back anytime with any other questions, and take care.
LiShu R, Mount Laurel
November 26, 2014 12:34:09 PM