Cash Management - Disbursements

Cash Management – Disbursements

Get 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 by fax or WebExpress^SM of the cumulative dollar amount of all checks being presented against your disbursement account, so you can manage your funds accordingly.

Zero Balance Account (ZBA)

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

Check Reconciliation

Our Account Reconciliation service provides significant time savings. We can provide a variety of reports and media processing options to meet your needs. Two types of reconciliation services are available:

Partial Reconciliation provides a listing of paid checks in numerical order.

Full Reconciliation requires you to provide issue data on checks written. We match the checks paid. You can send data via electronic transmission.

Positive Pay

Guard against fraud and loss. Our Positive Pay system matches checks issued against checks presented for payment. If the amount or check number does not match the check issued data, we'll notify you immediately.

Contact Cash Management

Did You Know?

You can visit our Debit Card section for more information on the TD Banknorth Business Visa^® Debit Card.

Investment and insurance products: not a deposit; not FDIC insured; not insured by any federal government agency; not guaranteed by the bank or any affiliate; and, may be subject to investment risk, including possible loss of value. Insurance products are offered through TD Banknorth Insurance Agency, Inc. or TD Banknorth, N.A.

Bancnorth Investment Group, Inc. is:
• An independent registered broker-dealer • Not affiliated with TD Banknorth, N.A. or its related companies • Member FINRA and SIPC.
Securities and insurance products are provided by Bancnorth Investment Group, Inc.:
• Not a Deposit • Not FDIC Insured • Not insured by any Federal Government Agency • Not Guaranteed by the Bank or any Affiliate • May be Subject to Investment Risk, Including Possible Loss of Value • Advisory services may only be offered by Investment Adviser Representatives in connection with a PrimeVest Advisory Services Agreement and disclosure brochure as provided.