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Cash Management Sweep Account





 
Disbursement Services

Direct Deposit of Payroll

When you pay your employees electronically, they will never worry again about missing paydays due to illness, vacation or business trips. And you won't ever again have to make special arrangements to get them paid.

Direct Vendor Payments

Keep your vendors happy and save yourself the trouble of writing checks with our electronic payment service.

Controlled Disbursement Service

Now you don't have to guess which checks have been presented against your account. Your disbursement total is presented to you early each morning, so you can make investment or loan-advance decisions first thing.

Zero Balance Transfer Accounts

Give up the chore of manually funding subsidiary accounts; we'll automatically transfer funds from the master account to maintain a target balance, normally zero.

 

Online Tools

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Rates and fees subject to change. Entire contents: Copyright 2006 Washington Trust Bank An Equal Opportunity Employer Member FDIC