Activity: Bank Accounts Financial Policy: FIN-TRE-VI-52, Establishing and Closing University Bank Accounts Related Policies: N/A Additional Forms: N/A
Things to Know:
Departments should NOT have external bank accounts. The opening or closing of any bank accounts, must be approved by the Office of the Treasurer prior to their establishment or closing.
Academic departments and administrative offices within Indiana University wanting to open or close a bank account must send a written request to:
Investment and Cash Management
Office of the Treasurer
The Poplars Building
Indiana University, Bloomington
Requests can also be transmitted via email or fax.