Automated TD Bank Transaction Reconciliation
Every morning, WebRun signs in to TD Bank online business banking, pulls the latest transactions, matches each one against your bookkeeping records saved in Google Drive, archives the day's statement, and posts a Slack alert listing any transaction that doesn't line up.
How do I reconcile TD Bank transactions against my books automatically?
WebRun reconciles your TD Bank business transactions every morning by matching them against your bookkeeping records in Google Drive and archiving the day's statement. It posts a Slack alert only when something doesn't line up. It never moves money itself, so mismatches get caught the same day instead of at month end.
- Mismatches are caught the same morning, not discovered at month end
- Every day's transactions have a matched, explainable record
- The finance channel stays quiet on days when everything lines up
Built for small business owners · bookkeepers · TD Bank business customers · accounting operations
What does WebRun do on every run?
The exact actions WebRun takes, in order - in plain language, so you can adjust anything.
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WebRun signs in and gets to work
Opens
onlinebanking.tdbank.comin a real browser with your saved login - no setup, no API keys. -
1
TD Bank - pull the latest transactions
tdbank.com
WebRun opens TD Bank to pull the latest transactions. - Sign in to TD Bank online business banking
- Pull the latest transactions on every linked account
- Capture the amount, payee, and date for each
Done when Every new transaction is captured with its details.
-
2
Google Drive - match against bookkeeping records
drive.google.com
WebRun opens Google Drive to match against bookkeeping records. - Open the bookkeeping record saved in Google Drive and match each transaction
- Archive today's statement alongside the existing records
- Flag any transaction with no matching bookkeeping entry, or the reverse
Done when Every transaction is matched or flagged as a mismatch.
-
3
Slack - alert on any mismatch
slack.com
WebRun opens Slack to alert on any mismatch. - Post a list of any mismatched transactions to the finance channel
- Include the amount and date for each
- Skip the post entirely when everything matches
Done when The finance channel has today's reconciliation result.
How is each run configured?
Secure by default
Connect once, stays signed in
WebRun signs in once and keeps each session in a persistent environment, so every run picks up right where it left off.
Every action is checked against this policy before it runs.
Questions, answered
Will WebRun fix a mismatch by moving money?
No. WebRun never sends a payment, issues a refund, or transfers funds on its own. It only matches records, flags what doesn't line up, and leaves any correction for a human to make.
What counts as a mismatch?
A TD Bank transaction with no matching bookkeeping entry in Google Drive, or a bookkeeping entry with no matching transaction, so nothing gets missed on either side.
Does it post to Slack when everything matches?
No. The finance channel only hears from WebRun when there's something to flag, so a clean day stays quiet.
Related templates
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