G/L Account Search Results | Accounting

121103 Cash - DCC Core - Liquidity Fund - Valid For: DUHS Corporate Finance

This account should be used toseparately identify DCC cash and cash equivalents in the Morgan Stanley Treasury Liquidity Fund.

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

122004 DHIP Clearing Account - Valid For: DUHS

122005 DUHS NSAA Depository Account - Valid For: DUHS Corporate Finance

122006 Network Services Clearing 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.