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DisbursementsGet 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:
Fraud Control Services
Guard against fraud and loss with our comprehensive suite of fraud control services.
Contact Treasury Management ServicesContact our Treasury Management Services Team or call one of our representatives:
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