Cash Management Services
Let us make the banking part easy, so you can focus on the business part. At Bank of Washington, we have a strong suite of cash management products and deposit accounts to help you manage your finances.
Our Pledge To You
- We will take the time to listen.
- We will have honest, clear communication.
- We will be friendly and helpful.
- We will treat you like a partner, not an account.
- We will focus on what will help you, not on what to sell you.
ACH Payments
Improve accounts payable and receivable record keeping and minimize the cost of preparing, mailing and reconciling paper checks.
Online Bill Pay
Pay your bills online on your own schedule, or set them up to be automatically paid. Even if your payee is not set up with electronic payments, we will stuff and mail the check to them from you.
Remote Deposit
Customers pay you with checks and you scan the checks at your desk with the scanner. We review and deposit the checks into your account.
Target Sweep Account
Automatically move your funds between accounts based on a target balance.
Wire Transfers
Initiate wire transfers conveniently from your office. Save time and cost, and send single or recurring wire transfers. Wire Instructions >
Additional Services to Help You Manage Your Finances:
SecureCollect - Powered by ZRent
A secure tool to help automate, simplify, and modernize your payment collection process.
ZEscrow
Virtually manage all of your escrow and sub-accounting tasks without sending another fax, touching another paper tax form, or calling customer service.
Merchant Services
Accept credit and debit cards online, on the go or at your counter. The solutions are here, are easy to use and provide you the flexibility you need.
Identity Theft Defense
Industry leading identity defense designed to Secure, Monitor and Restore your business information, powered by EZshield from TransUnion.
Positive Pay
Protect your business from check and ACH payment fraud with our integrated positive pay and account reconcilement solution.
Business Checking Account Products
We see you as more than just another account. Paired with these great Cash Management Services are great checking accounts to help you get the right financial tools in your hands when you need them.