Account information

Use the AccèsD Affaires cash management service Info function to find out, almost to the second, your company account balances:

• Canadian currency accounts, U.S. currency accounts, or accounts in other foreign currencies
• lines of credit
• loans

You can also use it to check your personal account balances.

How to access account balance information:

• Account balances are displayed as soon as you’ve logged on to the site. Otherwise, click on the Cash Management tab.
• Click on the link of an account for detailed information.

Monthly statement of account

A monthly statement of account, identical to the one you receive by mail, allows you to get account information on the first working day of each month and for the last 15 months.

How to access statements:

From the Statements tab, select the type of statement you’d like to get and for which accounts.

Search for transactions

Get transaction details and account activity for the last 62 days on-screen and on demand.

Look up, print or download, the following documents at your convenience:

• statements of transactions
• statements of rejected transactions
• monthly statements of account

Account reconciliation

Statements can be downloaded in various formats for reconciliation:

• Open Financial eXchange (OFX)
• Hyper Text Markup Language (HTML)
• Text with or without accented characters (TXT)
• Delimited text with or without accented characters (CSV).

Did you know?

You can delegate account reconciliations to an employee and still maintain control.