University Bank Accounts

Bank Accounts

The Office of Treasury Services (OTS) is responsible for opening, closing and maintaining all bank accounts used to conduct University business.  Requests for new bank accounts must be sent to this department for review and OTS will discuss the purpose of the account and will work with you to recommend the financial institution the account will be maintained, and the bank products and services that should be in place to ensure that funds are appropriately protected and invested.  A periodic audit is conducted to identify unauthorized bank accounts and any accounts deemed inappropriate can be closed by the OTS.

On-Line Banking Access

The University is implementing a new on-line banking access request process. Please find links to the new form and instructions for completing it below.

If you have questions about the On-Line Banking Access Request process, please email cashmgt@nd.edu.