TD deposits, matched to their sales.
TD Merchant Solutions batches, e-Transfers and cheques, each matched to the account line it became.
What comes in from TD
- Statement lines
Date, amount and TD’s description, from each business account you hold.
- Merchant deposits
Card sales settled by TD Merchant Solutions, TD’s own processor, by batch.
- Payments out
Bill payments, wires and pre-authorized debits, with the payee TD prints.
Why it won’t match on its own
Card fees come apart
Merchant deposits arrive by batch, and the fees for them can show up as a separate debit.
Same bank, different reports
The merchant statement and the bank statement come from two sides of TD and never mention each other.
Bill payments carry no invoice
A payment to a supplier shows the payee, not the bills it settled.
One rule, in plain words
Match TD Merchant batches to TD deposits by batch total, the next business day.
batch total = deposit, next business day298 matched
The fee debits then match the fees on the month’s batches. A batch that never arrived stays open, with its terminal and date.
What Numerics works out
Numerics compares what the terminals sold with what TD deposited, so a missing batch shows up the same week.
You go run your business.
Bring a month of TD records to the call. You’ll see them matched before it ends.