G/L Account Search Results
121200 Cash Equivalents Durham Casualty Company -
Valid For: Closed
121300 Duke Hospital Outpatient Technical Deposits (SunTrust) -
Valid For: Closed
121400 DUAP Administration Checking Account -
Valid For: Closed
121500 Duke Connected Care - Wells Fargo -
Valid For: DUHS
Operating bank account for Duke Connected Care at Wells Fargo.
121600 CCB Savings Account -
Valid For: Closed
121700 CCB Checking Account -
Valid For: Closed
121800 Nationsbank CDs -
Valid For: Closed
121900 Hospice Manual Checking: Wachovia -
Valid For: Closed
122000 Duke University Affiliated Physicians, Inc. Bank of America Deposit Account -
Valid For: DUHS, Univ
Represents the bank account at Bank of America used for DUAP cash receipts.
122001 Clearing Account for Daily Cash Report - DUHS -
Valid For: DUHS
122002 DU Concentration Clearing Account -
Valid For: DUHS Corporate Finance
122003 DUHS - DHIP Depository Account -
Valid For: DUHS Corporate Finance
122100 DUAP SunTrust Deposit Accounts -
Valid For: Closed
Represents the bank account at SunTrust Bank used for DUAP cash receipts.
122200 Duke University Affiliated Physicians, Inc. First Citizens Bank Deposit Account -
Valid For: Closed
Represents the bank account at First Citizens Bank used for DUAP cash receipts.
122300 Wachovia: Duke Hospital Patient Deposit Account -
Valid For: Closed
To establish a discrete ledger account to align with a newly established bank account for Duke Hospital patient deposits.
122400 Duke University Payroll #2 -
Valid For: Univ
Created per implementation of the Treasury Module.
122402 Duke University Payroll #2 Checks Out -
Valid For: Payroll Office Only, Treasury Operations
122404 Due University Payroll #2 ACH Out -
Valid For: Treasury Operations
122420 Duke University Payroll - Earnings Adjustments -
Valid For: DH, DRH, DHRH, Univ, DUHS, DUAP
122500 Wachovia: Duke Regional Hospital Patient Deposit Account -
Valid For: Closed
To establish a discrete ledger account to align with a newly established bank account for Duke Regional Hospital patient deposits.
122600 Wachovia: Duke Raleigh Hospital Patient Deposit Account -
Valid For: Closed
To establish a discrete ledger account to align with a newly established bank account for Duke Raleigh Hospital patient deposits.
122700 DHCC Wachovia Patient Deposit Account -
Valid For: DUHS
To record DHCC patient deposits.
122800 Child Development & Behavioral Health Clinic -
Valid For: Closed
To record deposits to the cash account for the Durham Child Development and Behavioral Health Clinic.
122900 Duke University Affiliated Physicians, Inc. Wachovia Bank Checking Account -
Valid For: Closed
Represents the DUAP checking account at Wachovia Bank.
123000 Duke in France -
Valid For: Closed
123100 Duke in Madrid -
Valid For: Closed
123101 Duke In Madrid Operating Account -
This GL is the Duke in Madrid operating account in company 0013.
123102 Duke In Madrid Payroll Account -
This GL is for the bank account for Duke in Madrid payroll in company 0013.
123200 Duke in Andes -
Valid For: Closed
123215 Duke in Kenya -
Valid For: Duke Global
To establish ledger account for Duke in Kenya (Created 12/2015)
123217 Kenyan Fixed Deposit Account -
Valid For: Duke Global
To establish a ledger account for the amount maintained as back-stop for credit cards issued in Kenyan shillings by Standard Chartered Bank. (Created 7/2015)
123218 Amboseli Baboon Project Bank Account-Kenyan Shillings -
Valid For: Duke Global
To record transactions in the new bank account opened in Kenya. (Created 02/2016)
123219 Amboseli Baboon Project Bank Account-US Dollars -
Valid For: Duke Global
To record transactions in the new bank account opened in Kenya. (Created 02/2016)
123220 Duke Lemur Center Madagascar - Malagasy Ariary -
Valid For: Univ
Bank account for the Duke Lemur Center in Madagascar in Malagasy Ariary (MGA).(created 7/2014)
123221 Duke Lemur Center Madagascar - USD -
Valid For: Univ
Bank account for the Duke Lemur Center in Madagascar in USD. (Created 7/2014)
123300 Duke in Rome -
Valid For: Closed
Closed 9/2014
123333 Durham Assets Management Company - Tanzania -
This GL is for a bank account for DAMCO-Tanzania - company 0013 only.
123400 Duke in Berlin -
Valid For: Univ
123500 Duke Center for International Development -
Valid For: Closed
This account is for a new foreign bank opened in Kenya.
123600 Duke in Cambodia Bank Account -
Valid For: Closed
Represents the bank account for the Duke in Cambodia program.
123700 Duke University UK Account -
Valid For: Closed
This G/L repesents the bank account established in the United Kingdom to facilitate the receipt of gifts. (Closed 8/2018)
123710 Duke University United Kingdom USD Account -
Valid For: Closed
Used to account for UK account in US dollars. (Closed 8/2018)
123720 Duke UK Trust U.S. Domiciled Account -
Valid For: Univ
This account is to record amounts for Duke UK Trust U.S. domiciled account. (Opened 10-2014)
123730 Duke UK Trust HSBC GBP -
Valid For: Univ
This GL is to reflect gifts that are received in the UK Trust GBP account held at HSBC Bank.
123740 Duke UK Trust HSBC USD -
Valid For: Univ
This GL is to reflect gifts that are received in the UK Trust USD account held at HSBC Bank.
123800 SCB: Duke Consulting (Kunshan) Co., Ltd -
Valid For: Duke Global
This G/L account should be used to align with the Standard Chartered Bank USD account for Duke Consulting (Kunshan) Co., Ltd.
123820 DGI-WOFE Shanghai Branch-HSBC-USD -
Valid For: Duke Global
G/L to represent the funds that are related to expenses for Duke Global Consulting Kushan Shanghai Branch USD account at HSBC.
123821 DGI-WOFE Shanghai Branch-HSBC-CNY -
Valid For: Duke Global
G/L to represent the funds that are related to expenses for Duke Global Consulting Kushan Shanghai Branch CNY account at HSBC.
123900 ICBC: Duke Consulting (Kunshan) Co., Ltd -
Valid For: Duke Global
This G/L account should be used to align with the Industrial and Commercial Bank of China USD bank account for Duke Consulting (Kunshan) Co., Ltd.
123901 ICBC.RMB Duke Consulting Kunshan Co. Ltd -
Valid For: Duke Global
This G/L account is to be used to align with the Industrial and Commercial Bank of China RMB Current account.