Student groups and campus departments have options for preparing and making deposits. Any deposit questions or changes to current deposit processes should be directed to the Office of Treasury Services, email@example.com.
1st Source Bank - It is a Treasury Services best practice for departments to personally deliver their deposits to the bank.
Making a deposit is a two part process:
#1 The bank receives the deposit ticket with your checks & cash
#2 Go to the Financial Toolkit @ insideND to complete the on-line deposit process and apply your deposit to your selected FOAPALs
- Cash Deposit Reference Guide
- CSV template for cash deposit from a file - not necessary for all deposits.
|Deposit Tickets for Students please go to Student Activities, 315 LaFortune|
|Deposit Tickets for Faculty/Staff please contact your Business Manager or Treasury Services|
* 1st Source is located on campus in the LaFortune Student Center - 574-631-1010/1stsource.com
JPM Chase 'Remote Deposit' - Check(s) Only Deposits - no cash/coins
JPMorgan Chase - delivered to the Controller's Office or Treasury Office - Look up your deposit ID here - JPM Deposit ID# List - if you don't see your department listed please email firstname.lastname@example.org to be assigned one.
Upload a CSV template for cash deposit from a file - not necessary for all deposits.
For deposit supplies email email@example.com
- Endorsement Stamps and Ink
- Deposit Bags
- 1st Source Deposit Tickets or contact your Business Manager