Banking Services

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Office of the Treasurer
- External Agency Policy and Agreements
- Organizational Charts
- Red Flag Rules
- Treasury Staff
Accounts Receivable
Auxiliary Accounting
Banking Services
- Banking Announcements
- Banking FAQ
- Banking Information
- Banking Terms
- Instructions for ACH/Wire Claims
- RFP Archive
- Sending Money to IU
Bursar
Capital Asset Management System
Capital Finance
- Capital Financing Policy
- Internal Loan Application
- Internal Loan Policy for Capital Construction and Renovation
- Internal Operating Loans
- Institutional Credit Guidelines
- Statutory Borrowing Limitations
- Swap Policy
Delegation of Signature Authority
- Treasurer's Signature Authority
- Delegation Log
- Adding or Changing a Delegation
- Frequently Asked Questions
- Signature Authority and Delegation Policy
e-Business
- e-Business
  - e-Business Operations
  - Electronic Payments
- IUPayPlus
- Payment Card Services
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Endowments & Investments
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- IU-Held Endowment Fund Contact Info
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General Information
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Investor Disclosure
PCI DSS
- PCI DSS Overview
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- PCI DSS Memo February 2007
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- Incoming ACH/Wire
Risk Management
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Senior VP & CFO

New Items

• PCI SAQ education
    » presentation slides
    » video recordings
         Aug 17 or Aug 18
• Security Awareness
   Education (SAE)
   training registration
• PCI @ IU

Upcoming Training Dates

• IUCO Revenue
  Processing - May 22nd
• IUB Revenue
  Processing - June 26th
• IUPUI Revenue
  Processing - June 29th

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 services.

Announcements

Keep up with what's happening in Banking Service with our newsletter
Check 21 - Check Clearing Act of the 21st Century
Indiana University's Policy in Regards to Accepting Electronic Payments

RFP Archive

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.