Monthly Account Statements
Statements generate on your account's cycle date — typically the last business day of each month, though custom cycle dates are available for businesses with non-standard fiscal periods. Electronic statements appear in TD Business Central within 24 hours of cycle close.
Each statement includes opening balance, closing balance, a complete transaction listing with reference numbers, and any fees or interest accrued during the period. Multi-account organizations see a consolidated view with individual account statements nested underneath.
Statements download as PDF files formatted for print or digital filing. The PDF includes a verification watermark and machine-readable metadata that auditing software can parse automatically. Per the Canada Evidence Act, electronic bank statements carry the same evidentiary weight as paper originals.
Tax Document Access
T4A, T5, T5008 and NR4 slips are published by February 28 each year. TD Business Central sends a notification when your tax documents are ready. Download them from the Tax Documents folder or set up automatic email delivery so they arrive in your inbox the moment they publish.
Regulatory Filings and Confirmations
TD Business Central automatically generates and stores regulatory documents when qualifying events occur. Wire transfer confirmation letters, FINTRAC large cash transaction reports, foreign exchange deal confirmations and EFT batch processing confirmations are all filed in the Regulatory Documents folder.
These documents are retained for ten years — three years longer than standard account statements. The extended retention reflects the compliance requirements of OSFI and FINTRAC for transaction-level records related to anti-money laundering and counter-terrorist financing obligations.
Each regulatory document carries a unique file number, generation timestamp and the identity of the transaction or event that triggered its creation. This linkage makes it straightforward to connect a specific wire transfer to its FINTRAC report during a compliance examination.
Delivery Preferences
Toggle between electronic-only and dual delivery (electronic plus paper) from Settings then Statement Preferences. Electronic delivery is instant and free. Paper statements mail within three to five business days and may carry a per-statement fee depending on your commercial banking package. Most organizations opt for electronic-only — the documents are identical in content and legal standing.