Cash Management
Custom cash management solutions that evolve with you.
Our goal is simple — help you maximize cash flow, control disbursements and provide information to allow you to manage your finances effectively and efficiently.
Speeding Cash Flow
We have many services to ensure money gets into your account(s) as quickly as possible.
Scan checks you receive and deposit them electronically, without a trip to the bank.
Payments go directly to a Bryn Mawr Trust P.O. box in your name and we pick up and process daily.
Accept virtually any type of credit card, with telephone, terminal and/or Internet authorization, including POS.
Our special processing can bypass the potential roadblocks of conventional methods.
Use a Zero Balance Account and our Internet PC Banking ACH services to move funds between accounts/banks anytime.
Controlling Disbursements
Timing disbursements with a combination of automatic and manual controls is simple with the tools we offer.
Super-fast way to move funds out of your account or speed receipts.
For speedy bank-to-bank transfers.
Saves your staff time and saves your employees trips to the bank.
Ideal for payroll and payable accounts, it keeps funds in interest-bearing accounts until needed.
Controlling Fraud
A variety of high-tech solutions can help to protect you and your customers.
Uses a multi-step verification process, automatically matching the account number, check number and dollar amount of each check presented for payment against your list of checks issued.
Gives you the ability to prevent any ACH debit you choose from posting to your account(s).
Lets you permit only selected ACH debits to post to your account(s).
Reporting & Analysis Tools
These tools give you up-to-the-minute status of your cash and the ability to initiate a transaction at any time.
Includes electronic analysis statements.
Electronic data interchange provides details associated with ACH credit/debit activities, such as invoice information, by email, fax or mail.
Telephone access to account balances, account history and more.
Notifies you of the total amount of checks being presented; excess balances can be used to earn interest or reduce a credit line.
Payroll Services
We’re proud to partner with this nationally recognized company to bring you a tremendous value on this potentially burdensome task of managing payroll. Like us, they’re dedicated to client service, and their 100% satisfaction and accuracy guarantees are your assurance of these great benefits.
Benefits included:
- Payroll submission options — fax, phone, email, web or PC
- A dedicated payroll specialist for your account
- Direct deposit
- Payroll checks and employee earnings statements
- Accurate and timely tax filing and payments
- Detailed reporting, including electronic versions
- Elimination of year-end W-2 and 1099 hassles.
Best of all, with payroll services through Bryn Mawr Trust, you’ll get a 20% discount on services for the lifetime of your continuing relationship with PrimePay.
Inheritance/Estate Planning
Retirement
Security