Due To Account

Your company is yuuuuge. It has 18 divisions, each of which has three different types of payment accounts.

The Middle Easter division of the glow-in-the-dark Whoopee Cushion had a banner sales convention and sold a million bucks worth of The Prince Whooofah model. The money payable is due to the account specifically set up to cover receipts from sales of this sort to Middle Eastern buyers.