Deposit Information
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, treasury@nd.edu.
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 - Look up your deposit ticket number here - Dept Deposit Numbering List
#2 Go to the Financial Toolkit @ insideND to complete the on-line deposit process and apply your deposit to your selected FOAPALs
- Deposit Reference Guide
- CSV template for 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
'Remote Deposit', 1st Source - Check(s) Only Deposits - no cash/coins
- delivered to the Controller's Office or Treasury Office before 2:30 PM - Look up your deposit ID here - Dept Deposit Numbering List - if you don't see your department listed please email treasury@nd.edu to be assigned one.
Upload a CSV template for deposits from a file - not necessary for all deposits.
For deposit supplies email treasury@nd.edu
- Endorsement Stamps and Ink
- Deposit Bags
- 1st Source Deposit Tickets or contact your Business Manager