G/L Account Search Results

127100 Tax-Exempt Commercial Paper Program - Valid For: Univ
New bank account established for the program.
127200 1992 Series A Custody - Valid For: Univ
127300 1993 Series A Custody - Valid For: DUHS, Univ
127400 1996A Bond Issue (Duke Hospital: Taxable) - Valid For: Closed
127500 1996B Bond Issue (Duke Univ/Tax Exempt) - Valid For: Closed
127600 1996 Commercial Paper Program (Duke University Medical Center/Medical School) - Valid For: DUHS, Univ
127700 1996C Bond Issue (Duke Hospital/Tax Exempt) - Valid For: DUHS, Univ
127800 1998A Bond Issue (Duke University Health System/Tax Exempt) - Valid For: DUHS, Univ
127900 1998B Bond Issue (Duke University Health System/Tax Exempt) - Valid For: DUHS, Univ
Represents cash held at the custodian bank, Wachovia Trust Department, for various bond issues.
128000 Duke Global Ecuador - Valid For: Closed
To establish a ledger account to align with Duke Global Inc. Ecuador bank for company code 14.
128100 Mechanics and Farmers Bank: Regular Account - Valid For: Closed
Represents the bank account used to make of grant payments and other expenditures to students through the monthly withholding exempt payroll. (Closed 11/2014)
128200 2001A Custody Account Construction Bonds - Valid For: Closed
128290 2009B Custody Cost of Issuance Account - Valid For: Univ
This G/L account should be used to record the cost of issuance related to the 2009B Bond Issue.
128300 2001A Custody Account Cost of Issuance (COI) Bonds - Valid For: Univ
128400 ET&R SAP Employee/Student Reimbursement Account - Valid For: Treasury Operations
Separate G/L account needed for new bank account being established for employee/student reimbursements processed in SAP.
128401 ET&R SAP Empl/Student Reimb Account: Check In - Valid For: Closed
128402 ET&R SAP Empl/Student Reimb Account: Check Out - Valid For: Treasury Operations
128403 ET&R SAP Empl/Student Reimb Account: ACH In - Valid For: Closed
128404 ET&R SAP Empl/Student Reimb Account: ACH Out - Valid For: Treasury Operations
128500 Duke Community Infusion Services: Wachovia Bank Deposit Account - Valid For: Closed
Represents the bank account at Wachovia Bank used for DCIS cash receipts. Closed Nov 2013.
128600 Summer Programs Wachovia Bank - Valid For: Closed, Univ
To record bank account transactions on the general ledger.
128700 2002A Custody Account COI Bonds - Valid For: Univ
Bond Trustee bank account for new issue.
128800 2002A Custody Account Construction Bonds - Valid For: Univ
Bond Trustee bank account for new issue.
128900 2005A Custody Project Account - Valid For: Closed
128901 2005A Custody Cost of Issuance Account - Valid For: Closed
128902 2006A Custody Project Account - Valid For: Closed

To record project costs related to the 2006A bond issue.

128903 2006A Custody Cost of Issuance Account - Valid For: Closed
To record the cost of issuance related to the 2006A bond issue.
128904 2006B Custody Cost of Issuance Account - Valid For: Closed

To record the cost of issuance related to the 2006B bond issue.

128910 Series 2005 Settlement Account - Valid For: DUHS
128911 Series 2005A Issuance Account - Valid For: DUHS
128912 Series 2005B Issuance Account - Valid For: DUHS
128913 Series 2005C Issuance Account - Valid For: DUHS
128914 2005 Swap Receipts Account - Valid For: DUHS
Record cash held by Bank of New York related to the 2005 Interest Rate Swap.
128915 2006 A/B Custody Acct Construction - Valid For: DUHS
Trusted bond proceeds to be used for payoff of SunTrust Line of Credit and other construction expenditures qualifying for tax exempt financing.
128916 2006A/B Custody Acct COI - Valid For: DUHS
2006 A/B Trusted Bond Proceeds to be used for payment of Bond issuance costs.
128917 2007A Custody Interest Account - Valid For: Univ
This G/L is to be used tof the interest related to the 2007A Bond Issue.
128918 2009A Custody Interest Account - Valid For: DUHS
This G/L should be used for recording interest related to the 2009A Bond Issue.
128919 2009B Custody Project Account - Valid For: Closed

This G/L should be used for projects related to the 2009B Bond Issue

128920 2009B Cutstody Cost of Issuance Account - Valid For: Closed
This G/L account should be used to record the cost of issuance related to the 2009B Bond Issue
128921 2010A Construction Account - Valid For: DUHS Corporate Finance
This G/L account is to be used as a discrete custodial account for 2010 Bond Construction Proceeds
128922 2010A Cost of Issuance Account - Valid For: DUHS
128923 2012A Custody Construction Account - Valid For: DUHS Corporate Finance
This G/L account is to be used as a discrete custodial account for 2012A Bond construction proceeds.
128924 2012A Custody Issuance Account - Valid For: DUHS Corporate Finance
This GL account should be used to record the cost of issuance related to the 2012A Bond Issue.
128925 2014A-C Custody Interest Account - Valid For: Univ
This G/L account should be used to record the cost of interest related to the 2014A-C Bond Issue. (Opened in Oct 2014)
128926 2014A-C Custody Cost of Issuance Account - Valid For: Univ
This GL account should be used to record the cost of issuance related to the 2014A-C Bond Issue. (Opened in Oct 2014)
128927 2015A Custody Interest Account - Valid For: Univ
This G/L account should be used to record the cost of interest related to the 2015A Bond Issue. (Opened Nov 2015)
128928 2015A Custody Cost of Issuance Account - Valid For: Univ
This G/L account should be used to record the cost of issuance related to the 2015A Bond Issue. (Opened Nov 2015)
128929 2015B Custody Interest Account - Valid For: Univ
This G/L account should be used to record the cost of interest related to the 2015B Bond Issue. (Opened Nov 2015)
128930 2015B Custody Cost of Issuance Account - Valid For: Univ
This G/L account should be used to record the cost of issuance related to the 2015B Bond Issue. (Opened Nov 2015)
128931 2016A-C Custody Cost of Issuance - Valid For: DUHS
Represents the balance in the BNY Mellon COI account for the 2016A-C bonds.