Customer Account List


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Business Entreprise Finance La finance banking bancaire economy économie money argent expense frais list liste credit card carte de crédit investment investissement debt dette bank banque Revenue Revenu Asset Atout Bond (Finance) Only Seulement Securitization Titrisation Use Utilisation Customer List Liste de clients

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Non current assets are not expected to be liquidated within one year.,Assets,,,,,,, , 10106,CHANGE ORDER,Used to record temporary differences between bank and book balances for acquisition of operating needs and petty cash and change funds.,Assets,,,,,,, , 10500,STATE BANK, ,Assets,,,,,,, , 10502,UH CREDIT CARD COMMISSION CLE,UH CREDIT CARD COMMISSION CLEARING,Assets,,,,,,, , 10509,SFS ECHECK BOA,To record electronic checks processed via PeopleSoft Student System that flow to the UH Operating Bank rather than the credit card bank.,Assets,,,,,,, , 10510,UH LOCAL DRAWING, ,Assets,,,,,,, , 10511,UH ATHLETIC FIRST TEN, ,Assets,,,,,,, , 10512,UH CREDIT CARD CLEARING, ,Assets,,,,,,, , 10513,UH NON ENDOWED INVESTMENT, ,Assets,,,,,,, , 10514,UH IMPREST, ,Assets,,,,,,, , 10515,UH CONTROLLED DISBURSEMENT, ,Assets,,,,,,, , 10516,UH CRR BOND 90A DEBT SVC, ,Assets,,,,,,, , 10517,UH CRR BOND 90B DEBT SVC, ,Assets,,,,,,, , 10518,UH CRR BOND ESCROW, ,Assets,,,,,,, , 10519,UH BOURESS BANK, ,Assets,,,,,,, , 10520,UH CRR 93 BOND ESCROW, ,Assets,,,,,,, , 10521,UH CRR BOND 93 DEBT SVC, ,Assets,,,,,,, , 10522,UH CRR BOND 93A DEBT SVC, ,Assets,,,,,,, , 10523,UH CRR BOND 98 - PROCEES ACCT, ,Assets,,,,,,, , 10524,UH CRR BOND 98 - ISSUANCE ACCT, ,Assets,,,,,,, , 10525,UH CRR BOND 98 - INVESTMENT, ,Assets,,,,,,, , 10526,UH SAINTES IMPREST ACCOUNT, ,Assets,,,,,,, , 10527,UH S/T INVST-ENHANCED CASH, ,Assets,,,,,,, , 10528,UH DORM REV BONDS 67A B,UH Dormitory Revenue Bonds Series 1967A and 1967B,Assets,,,,,,, , 10529,UH COL ARCH SAINTES FRANCE ACT,"UH COLLEGE OF ARCHITECTURE SAINTES, FRANCE PROGRAM ACCOUNT, BANQUE NATIONAL DE PARIS",Assets,,,,,,, , 10530,UH DEFAULT BANK, ,Assets,,,,,,, , 10531,UH HAF - STERLING 0793, ,Assets,,,,,,, , 10532,UH HAF - STERLING 2597, ,Assets,,,,,,, , 10533,UH HAF - STERLIN


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