G/L Account Search Results | Accounting

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: Closed

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: Closed

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: Closed

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: Closed

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.

128932 2016D Custody Cost of Issuance Account - Valid For: DUHS Corporate Finance

This G/L account should be used to record the cost of issuance related to the 2016D Bond Issue

128933 2016A Custody Interest Account - Valid For: Univ

To establish a new bank account for the interest related to the 2016A Bond Issue.

128934 2016B Custody Interest Account - Valid For: Univ

To establish a new bank account for the interest related to the 2016B Bond Issue.

128935 2016B Custody Cost of Issuance Account - Valid For: Univ

To establish a new bank account for the cost of issuance (COI) related to the 2016B Bond Issue.

128936 2017 Custody Account - Valid For: DUHS Corporate Finance

128937 2020 DUHS Bond Issuance - Valid For: DUHS

128938 2020 DU Bond Issuance - Valid For: Univ

129000 Cash Clearing Account - Office of Sponsored Programs - Valid For: Sponsored Programs Only

This G/L is used by the Office of Sponsored Programs as a clearing account for cash.

129200 Bank Account for Accounts Receivable - Valid For: Univ

This bank account is used for accounts receivable payments.

129300 Duke University Accounts Payable GHX Account - Valid For: Treasury Operations

129302 Duke University A/P GHX Corp Card Out - Valid For: Closed

129304 Duke University A/P GHX Payments Out - Valid For: Accounts Payable Only, Treasury Operations

129320 A/P GHX WriteOff Clearing Account - Valid For: Accounts Payable Only, Treasury Operations

129400 Cash Offset Clearing Account DRH COPS - Valid For: Univ

129500 Cash Offset: Investment Office Activity - Valid For: DUHS

Represents a clearing account, rather than a bank account, for Investment office activity in order to streamline entries into G/L account 120100.

129600 Cash Offset Clearing Acct: Imprest Cash (ICX) - Valid For: Closed

129700 Cash Offset Clearing Acct: University - Valid For: Closed

129800 Cash Offset Clearing Acct: Duke Hospital - Valid For: Closed

129900 Cash Offset Clearing Acct: Transfers (JV) - Valid For: Closed

131000 Intermediate Term Investment Pool Part - Valid For: Investment Office Only

Represents the amount invested in the University's intermediate term investment pool. The intermediate term investment pool invests principally in fixed income securities rated as investment grade or higher.

131003 Intermediate Term Investment Pool Part - Valid For: Investment Office Only

132000 Institutional Reinvestment Account Deposits - Valid For: Investment Office Only

Represents the amount invested in the University's Institutional Reinvestment Account (IRA). The IRA provides a yield to the funds invested based on a benchmark. The yield currently is 110% of the benchmark, the 30-day U.S. Treasury Bill.

132001 STA (Short Term Account) Cash Equivalent - Valid For: Univ

This GL account is used to record the portion of the STA that can be classified as cash.

132003 Institutional Reinvestment Account Deposits - Valid For: Closed

133000 Patient Revenue/Patient Receivables - Valid For: DUHS, Univ

Represents receivables for services rendered by Duke Hospital to all inpatients, staff outpatients, emergency room patients and patients of the Private Diagnostic Clinics.

133001 Patient Receivables Outreach - Valid For: DUHS

133002 Patient Receivables Oakleigh - Valid For: DUHS

133003 Patient Receivables DRHC - Valid For: DUHS

133004 Other Patient Receivables - Valid For: DUHS

133005 Accounts Receivable (Inpatient) - Valid For: DUHS

133006 Accounts Receivable (Outpatient) - Valid For: DUHS

133007 Hospice Accounts Receivable - Valid For: DUHS

133008 Home Health Accounts Receivable - Valid For: DUHS

133009 Risk Based Shared Gain - AR - Valid For: DUHS

133010 Accounts Receivable SMS (Inpatient) - Valid For: DUHS

133011 Accounts Receivable SMS (Outpatient) - Valid For: DUHS

133012 Accounts Receivable IDX O/P - Valid For: DUHS

133015 DIM Accounts Receivable (Outpatient) - Valid For: DUHS

To record accounts receivable activity for Duke Center for Integrative Medicine.

133016 Accounts Receivalbe Epic Hospital Billing I/P - Valid For: DUHS

Receivables account used for the EPIC AR system patient billing.

133017 Accounts Receivable Epic Hospital Billing O/P - Valid For: DUHS

Receivables account used for the EPIC AR system patient billing.