Customer Account List

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