Commercial Banking

Payables Management Solutions

Washington Trust offers your business a full range of services for all of your reconciliation needs. We can help you easily and securely deliver funds to a third party, pay for day-to-day expenses, pay your employees and automate your reconciliation processes.

Wire Transfers

Transfer funds 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 4:30 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.

  • ACH services (Direct Deposit/Direct Payment)
  • Business online banking
  • Business Debit Card®
  • Electronic Federal Tax Payment System (EFTPS)
  • Wire transfers
  • 24-hour telephone account access

Debit BusinessCard®

Looking for an easy, convenient way to pay for day-to-day expenses while simplifying business expense tracking? Add a Washington Trust Debit BusinessCard® to your checking account. Learn more about Business Debit Card®.

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.

To get started with our Cash Management services, call us today at (800) 475-2265.