Bank of America Merrill Lynch CashPro Accelerate® can help you gain efficiencies by speeding visibility into your daily cash position and account reconciliation by automatically populating account information directly into your Microsoft® Excel spreadsheets. With CashPro Accelerate, you can gain a clear view and pinpoint control to enhance your liquidity management decisions.
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Eliminate manual data entry into Microsoft Excel
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Achieve greater accuracy and data integrity with automated data and securely locked cells
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Simplify tracking of multiple accounts, credits and debits by ACHs, wires, lockbox, etc.
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Access data from other financial service providers via multibank reporting
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Enjoy easy implementation without disrupting your workflow
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Use standard templates and/or create customized ad-hoc spreadsheets
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Generate exportable journal entries for potential upload to your general ledger system
