• Office of the Treasurer
  • External Agency Policy and Agreements
  • Functions
  • Organizational Chart
  • Signature Delegation Authority
• Banking Services
  • Banking Announcements
  • Banking FAQ
  • Banking Information
    • Accepting Foreign Checks
    • Accepting Foreign Checks for Deposit
    • Foreign Item Deposit Restrictions
    • Bank Holiday Schedule
    • Banking References
    • Banking Structure
    • Check 21
    • Claiming Funds Received Electronically
    • Deposit Tickets
    • Endorsement Stamps
    • IU Paycard
    • Recurring Payments
  • RFP Archive
  • Sending Money to IU
• Capital Finance
  • Capital Financing Policy
  • Internal Loan Policy for Capital Construction and Renovation
  • Internal Operating Loans
  • Institutional Credit Guidelines
  • IU Bond Holder Relations
  • Statutory Borrowing Limitations
  • Swap Policy
• e-Business
  • e-Business
    • e-Business & Banking Seminar
    • e-Business Governance & Mgmt Structure
    • e-Business Responsibilities
    • Overview e-Business Process
  • IUpay
    • IUpay Merchant Agreement
    • IUpay Setup Form
  • Payment Card Services
    • Accepting Payment Cards (Credit/Debit)
    • Accounting for Fees
    • Accounting for Transactions
    • Chargebacks & Copy Requests
    • Convenience Fee Approval
    • Frequently Asked Questions
    • Operating the POS Machine
    • Payment Card Identification Features
    • Supply Request Form
  • Web-based Payments
    • Fees
    • General Information
    • Responsibilities
    • Transaction Flow
• Endowments & Investments
  • IU Foundation-Held Endowment Fund Contact Info
  • IU-Held Endowment Fund Contact Info
  • IU Investment Policy & Guidelines
  • IU Investment Strategy
• Financial Information
  • Financial Reports
  • IU Fact Book
  • SEC Information Disclosure Report
• General Information
  • Glossary of Terms
    • Banking Terms
    • Investment Terms
    • Payment Card Terms
  • Newsletters, Reports & Statistic Charts
  • Privacy Policy
  • Resource Links
  • Treasury Staff
  • Unclaimed Property
  • Visiting Our Offices
    • Bloomington Parking
    • Campus Parking
    • Hotels & Restaurants
    • Maps & Directions
    • Points of Interest
• Payment Card Industry Data Security Standards (PCI DSS)
  • Trustwave
• Policies
• Research Request
• Tax Related
  • Financial Management Services - Tax Page
  • Tax Institute (TIFCU)
• Training
  • E-business & Banking Seminar Slides
  • Revenue Processing Training
  • Revenue Processing Tutorial
• V.P. & C.F.O.

Banking Services

All university banking processes, procedures, and financial decisions are centrally administered by the Office of the Treasurer. Indiana University has established contracts with a variety of financial institutions and we must adhere to these agreements. This web page may change periodically and will contain descriptions of departmental banking requirements and general announcements.

If you have questions regarding any aspect of our financial process or procedures, please do not hesitate to call 812-855-9268 or email banking support.

• Keep up with what's happening in Banking Service with our newsletter
• Check 21 - Check Clearing Act of the 21st Century
• Memo: Responsibility for Banking/ACH/Credit Card Transactions at Indiana University
• Indiana University's Policy in Regards to Accepting Electronic Payments

These documents are for reference purposes only and should not be considered as a solicitation for a bid. Some of these documents are large files and may take several minutes to display.