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Collection of Cash

Manage your receivables, customer payments and incoming cash flows with our timely and efficient cash collection services.

Automated Clearing House (ACH)

Improve your cash flow and manage funds electronically. ACH lets you collect funds on predetermined dates and eliminates paperwork.

Remote Deposit Capture

Instead of bringing checks to the bank, just scan them at your office and transmit the images to TD Bank for deposit to your account. Learn more

Vault Services

Protect your employees and your deposits by subscribing to TD Vault Services. Through our partnerships with highly experienced cash logistics providers, your check and cash deposits can safely and efficiently reach your bank account.

Smart Safe with Advanced Credit technology further simplifies your cash collection process, electronically transmitting cash deposit totals while securely maintaining cash received at your location until it is picked up by your armored carrier service.

Remittance Processing

  • TD Lockbox – Wholesale – Through the use of a post office box, remittance payments made to your company are processed and deposited into your account daily by the bank. Deposit reports can be delivered via our online portal, overnight mail or U.S. mail.
  • TD Lockbox – Retail – If you have a business with high-volume invoicing, we'll process payment documents with scan lines through optical character recognition (OCR) equipment. Daily deposit reports can be delivered via our online portal, overnight mail or U.S. mail.
  • TD Healthcare Remittance Management – TD Healthcare Remittance Management helps healthcare entities streamline the processes and resources that are required to manage paper and electronic payments. All remittance data and paper checks are converted to an electronic HIPAA-compliant 835 file, allowing for direct posting to your patient management system. Electronic Remittance Advices (ERAs) and electronic payments will be captured from each payer and matched against your 837 billing file, providing you with an automatic re-association of your payments and remittance data.

Deposit Reconciliation

Track deposit activity for your multi-location business with a single report. We provide reconciled deposit information, including date, amount and total deposits by location when you deposit funds into a single concentration account.

Wire Transfer

Move domestic and international funds into your account quickly and easily with same day processing.

Cash Concentration

Reduce paperwork and save time. Our cash concentration service lets you deposit funds into your account from any local depository bank – a real advantage for companies with multiple locations.

Zero Balance Accounts

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

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?
Through our Merchant Services section you can learn more about the benefits of credit and debit card acceptance.