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

The Office of Cash and Investments

The Office of Cash and Investments is Responsible for the Following Areas:

Banking Relations - Approval of Depositories, Financial Institutions and Securities Broker/Dealers
International Currency Drafts - Foreign Payments
Wire Transfers - Direct Deposits - Vendor ACH/EFT Transfers
Auxiliary Systems Revenue Bonds Outstanding - Trustee Relations - B&I Payments
Operating Fund Investments
University Endowment Fund Reporting
Unclaimed Funds

Contact:
Bruce Duzan, Cash/Investments Manager
Eastern Illinois University
Business Office Old Main Room 1131
600 Lincoln Ave.
Charleston IL 61920

Phone 217-581-7741 Fax 217-581-6371
E-Mail: blduzan@eiu.edu


	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