Each business day Bank Rhode Island will review your account to determine the collected balance. If the balance exceeds a pre-determined target level, excess funds will be transferred, either via Wire or ACH (as pre-determined by the customer), to another financial institution.
For questions related to Cash Management, please call Gail Killian, SVP, Cash Management Services at (401) 456-5015, ext 1544, or email gkillian@bankri.com.