Monthly Management Reports
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
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.
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.
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.