Small Business Banking
Private Client Group
Personal Financial Services
For the quickest answer, search previously asked questions below. Chances are, others have asked a similar question and there's already an answer waiting for you. If you can't find a match, ask a new question and our team members will answer.
I have two clients who have TD Bank checking accounts set up in Delaware. There is some confusion as to what ABA number to give to our payroll company for deducting the monthly payroll out of our account and any other ACH deduction we want to have deducted from our account. I have two numbers: one is 011103093 and the other is 031201360. Can you tell me which one is correct?
May 9, 2017 09:52:58 AM
In reply to Steven, Wilmington
Good morning, Steven. It's great to hear from you.
We would be glad to help you and your clients. You can find all of our current routing numbers at http://bit.ly/2prqfQx. The TD Bank routing number for an account opened in Delaware is 031201360. The other ABA number that you provided appears to be for accounts opened in Connecticut.
If you have any other questions or concerns about using the right ABA number, please don't hesitate to give us a call at 888-751-9000 or visit a local TD Bank Store near you. You can find our locations at https://go.td.com/1nq31dc.
We appreciate you coming to TD Helps with your question. Have a great week!
Customer Service Team, Mount Laurel
May 9, 2017 09:59:30 AM