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Important actions and reminders to ensure your smooth transition to Happy Cash Management.

Recommended Actions

  • 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.