Important actions and reminders to ensure your smooth transition to Happy Cash Management.
- Save and/or download any information external account transfers and eBills, as these will NOT convert
- Account transfer templates will not move and will need to be re-entered
Important Reminders & Key Highlights
- All company users and accounts will transfer, but changes made after 7 a.m. on Monday, November 2 will NOT transfer to the new system and will need to be re-entered
- The cutoff for wires is 3p.m. on Friday, November 6.
- All ACH batches must be entered by 3 p.m. on Wednesday, November 4
- ACH batches will be processed through 3 p.m. on Friday, November 6
- Watch for an important email from us on Thursday, October 22 regarding information you will need to access Happy Business Online Banking
Webinars & Training Videos
Check back soon for webinar sign-ups and a series of training videos to help you navigate our Cash Management system.