Washington Trust offers your business a full line of cash management services. Please contact your account manager for more information about any of these services.

Positive Pay

Corporate customers can reduce the incidence of fraud with Positive Pay, our electronic check verification service.

Commercial Account Analysis

A free monthly summary of account activity that details account costs so they can be accurately forecast and controlled. We even identify balances that can offset service charges.

Automated Balance Reporting

Use your phone, fax or PC to access detailed information about your daily cash position.

Partial Account Reconciliation

Your PC and modem can help you perform automated reconciliation of your corporate checking account.

Deposit Reconciliation

If several branches or locations deposit into the same corporate account, Deposit Reconciliation can identify and summarize deposits from each.

eBusiness Express

Take control of your cash management and business banking needs with eBusiness Express. It's Internet-based, so you can access account information and perform key cash-management functions from any computer with a web connection. We offer a variety of packages, sized and priced to fit the needs of any business.

CD-ROM Check Imaging

Make organizing your business checking account easier than ever with CD-ROM Check Imaging. Now you can receive images of your cancelled checks, deposit slips, miscellaneous paper credits and debits, and statements on a clearly organized and easy-to-use CD-ROM. This new electronic format allows you to easily view this information on your PC.