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Are the 103XXX (HCM and AP Disbursement GL Accounts) on treasury’s Business Unit?

April 26, 2017accounts AP Business disbursement GL HCM Treasury

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Are the 103XXX (HCM and AP Disbursement GL Accounts) on treasury’s Business Unit?

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No, these accounts are not on treasury’s GL Business Unit (486). These will be on the Treasury Banking Business Unit GL account (499). Agencies will have the depository cash accounts (102400) and the Agency Cash account (101005).