EIU - Business Office

Cash Investment


	Home Accounting Argos Argos on a Mac (pdf) Bursar/Student Accounts Cash Investment Equipment Purchasing Forms FY07 Financial Statement Meet the Staff Year-End Information Other EIU Links: Banner Business Affairs Division e-Print University Processes Guide


	Business Office Eastern Illinois University 600 Lincoln Avenue Charleston, IL 61920 Phone: (217) 581-6446 Fax: (217) 581-6371

Depositories/Trust Accounts/Securities Accounts/Custodial Accounts Currently in Use

State of Illinois Treasurer's Investment Pool - The Illinois Funds and Prime Fund - US Bank
First-Mid Illinois Bank
US Bank Custodial Services
LaSalle National Bank as Trustee
Charles Schwab
The Board of Trustees has authorized the Peace Meal Program to maintain approximately fifty bank accounts at various locations for administration of their senior nutrition program. These accounts have minimal balances.

Cash Investment


	Reports Cash and Investment Report - Operating and Similar Funds Endowment Funds Report Approved Depositories Approved Depositories Currently in Use Approved Securities Firms - Eastern Illinois University Approved Securities Firms - Treasurer, State of Illinois Policy

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