G/L Account Search Results

124300 CCB Payroll Account: Duke Regional Hospital - Valid For: Closed
124301 Money Management Checking: Duke Regional Hospital - Valid For: Closed
(Closed Dec 2004)
124302 CCB General Checking: Duke Regional Hospital - Valid For: Closed
124304 Duke Regional Hospital Cops Balance - Valid For: Closed
(Closed 9-2009)
124305 Workers Compensation Checking: M & F - Valid For: Closed
(Closed Dec 2004)
124306 Pell Grants Checking: CCB - Valid For: Closed
124307 CCB Crain Scholarship (DRH) - Valid For: Closed
124308 DUHS OP PHARM ACCT - Valid For: DUHS
124309 Outpatient Pharmacy Clearing Account - Valid For: DUHS
124400 Wachovia Patient Refund Account - Valid For: DUHS, Univ
124402 Wachovia Patient Refund Account - Valid For: DUHS, Univ
124500 DU Self Insured (Administered by Wellpath) - Valid For: Univ
124600 Payroll SAP Bank Account - Valid For: Closed
124601 Payroll SAP Bank Account: Check In - Valid For: Closed
124602 Payroll SAP Bank Account: Check Out - Valid For: Closed
124603 Payroll SAP Bank Account: ACH In - Valid For: Closed
124604 Payroll SAP Bank Account: ACH Out - Valid For: Closed
124700 Duke University Campus Svcs Alcohol Account - Valid For: Univ
124710 Durham Realty Company, Inc Operating - Valid For: Closed
124711 Durham Realty Company, Inc Security Deposit - Valid For: Closed
124712 Durham Realty Company, Inc Capital Bank - Valid For: Treasury Operations
124800 Duke Medical Strategies, Inc. - Valid For: DUHS
124900 PRMO Manual Checking Account - Valid For: Closed, DUHS
To be used to request research from insurance companies who charge minimal amounts for these requests but checks need to be sent quickly rather than go through Accounts Payable.
125000 First Citizen's DHRH Physician Credentialing - Valid For: DUHS
125100 Duke Global, Inc. - Valid For: Duke Global
This G/L account should be used to align with Duke Global, Inc. for transferring funds to subsidiaries.
125102 DGI A/P Checks Out - Valid For: Duke Global
125150 Duke Global Durham LLC - Valid For: Duke Global
125200 Duke Medicine Asia SCB Account - Valid For: Duke Global
Account to record bank activity in Standard Chartered Bank for Duke Medicine Asia.
125210 Duke India Rupees - Valid For: Duke Global
Account to record bank activity in Standard Chartered Bank for Duke India Rupees.
125300 Latino Community Credit Union - Valid For: Closed
To establish a ledger account for the Latino Community Credit Union. (Closed Apr 2014)
125400 Latino Bank Account - Valid For: Closed
Account used to collect interest earned on funds kept at the Latino Bank.
125450 Greenphire Escrow - Valid For: Univ
This GL is used to track corporate cash held at Greenphire.
125500 Duke Medicine Global Support Corp - Valid For: Duke Global
To establish a ledger account for the Duke Medicine Support Corp
125502 DMGSC A/P Checks Out - Valid For: Duke Global
125600 Duke University FICA Refund (Employee) - Valid For: Treasury Operations
Account is used to record refunds received for the employee portion of FICA overpayments.
125720 DU-HSBC Domestic Account - Valid For: Treasury Operations
125721 HSBC RMB Domestic Bank Account - Valid For: Treasury Operations
125800 Wells Fargo Special Account - Valid For: Univ, Treasury Operations
Used to record transactions in the special purpose bank account at Wells Fargo.
125900 Cash Held at Mellon Bank for Related Specific Investment - Valid For: Univ
To account for cash held in relation to a particular Specific Investment.
126000 Cash - DAN - Valid For: DUHS Corporate Finance
Cash account for DAN Acquisitions.
126100 1985 Series A Custody - Valid For: DUHS, Univ
126200 1985 Series B Custody - Valid For: DUHS, Univ
126300 1985 Series C Custody - Valid For: DUHS, Univ
126400 1985 Series D Custody - Valid For: Univ
126500 1987 Series A Custody - Valid For: Closed
126600 1988 Series A Custody - Valid For: Univ
126700 1991 Series A Custody - Valid For: Closed
126800 1991 SRI Series B Custody - Valid For: Univ
126900 1991C SRI Bonds: Custody - Valid For: Univ
127000 1991 Series D Custody - Valid For: Univ