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Credit Cards

Monthly Management Reports


A Business Tool that Helps You Manage Your Business Expenses

In today’s challenging economy, companies are striving to control costs. The TD Business Visa Card helps you manage your business expenses with detailed management reports.

Optional Monthly Management Reports
At No Additional Cost

Your business can receive monthly, comprehensive management reports that detail all the business expenses charged to all TD Business Visa Cards associated with your company.1

These reports provide individual, and company expenses so it’s easy to tell at a glance what was spent, where, when and by whom. Reports are categorized by:

  • Travel/Airfare
  • Auto Expense
  • Auto Rental
  • Hotels/Lodging
  • Food/Beverage
  • Retail Services
  • Cash Advances
  • Other Expenses
  • Payments and Credits

Use the reports to identify where costs are running high or to track how employees are using their monthly budgets. It’s an effective system that keeps you informed and in control.

Please call 1-800-983-8472 to opt in to receive these reports.

Cardholders will receive three reports. To learn more about these reports select one from below:

Account Recap Report
Account Information Report
Management Recap Report

Account Recap Report

The Account Recap Report lists the total spending and payment information for all Cards issued on your TD Business Credit Cards Account based on your statement cycle. The debit and credit information is listed by the period-to-date and includes year-to-date charges and interests.

View sample report

Account Information Report

The Account Information Report lists expenditure totals by account for each spending category. This report may be used by managers to track and monitor expenses for employees who have an Additional Card on their TD Business Credit Cards Account (Additional Cardholders) by expense category. Spending patterns and trends can also be identified by management to adjust budgets or spending guidelines.

View sample report

Management Recap Report

The Management Recap Report totals the expenditures under each spending category for period-to-date and year-to-date. This report may be used by managers to consolidate the accounts’ expenditures and payments for accounting purposes for all Cards (including Additional Cards) on their TD Business Credit Cards Account.

View sample report

1 Detailed management reports are provided only for months in which there is account activity. Reports are optional and available at no additional charge.