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Payables Management Solutions

Washington Trust offers expert, professional advice and a comprehensive suite of cash management tools to help make your money work harder.

Cash Management

Wire Transfers

This feature allows you to have funds transferred from a Washington Trust account to another bank (or vice versa) via the Federal Reserve Bank's online wire transfer system. It's a quick, convenient way to have funds delivered to a third party whether in the U.S. or foreign country. Make your request before 2:00 p.m. and the funds will be transferred the same day.

Automated Services

Managing your cash is easier with our complete line of automated business services.

Debit BusinessCard

Enjoy an easy, convenient way to pay for day-to-day expenses while simplifying business expense tracking, with a Washington Trust Debit BusinessCard®. It looks like a credit card, but works like a check. Purchase meals, supplies, gas, services, and more, and the amount is automatically deducted from your Washington Trust business checking account. Offer a business debit card to several people in your company and easily track their expenditures. Transactions are itemized on your statement and separated by card.

  • No monthly or annual fees
  • Make purchases wherever MasterCard® is accepted.
  • Every transaction is detailed online and on your monthly statement.
  • Access cash 24 hours a day, 7 days a week, including holidays and after-bank hours

Reconciliation Services

Automate the reconciliation and accounts payable posting process for your business payments. Choose the one that's best for you:

Full Reconciliation

  • Provides an automated process to balance all aspects of your business accounts, including paid items, issued items, voids, and stop payments
  • Increases your control and reduces common reconciliation errors

Bank Statement and Check Images

  • Provides bank statements and check images via email and/or CD/ROM

Payroll Services

Save time. We can help you pay your employees quickly and accurately. Our payroll processor will help your business by calculating employee wages, processing deductions, preparing tax reporting information, and setting up direct deposit of your employees' paychecks.

The Washington Trust Company
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