G/L Account Search Results
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
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