Unclaimed Property Reporting Booklet - Washington State Digital ...

PROPERTY CATEGORY CODE TABLEAccount Balances Due (AC)AC01 Checking accountsAC02 Savings accountsAC03 Matured certificates of deposit orsavings certificatesAC04 Christmas Club accountsAC05 Money on deposit to securefundsAC06 Security depositsAC07 Unidentified depositsAC08 Suspense accountsAC09 InterestCourt Deposits (CT)CT01 Escrow fundsCT02 Condemnation awardsCT03 Missing heir’s fundsCT04 Suspense accountsCT05 Any other types of deposits madewith a court or public authorityCT06 Unrefunded bondsCT07 JudgmentCT08 GarnishmentCT09 SupportCT10 RestitutionCT11 Bail RefundInsurance (IN)IN01 Individual policy benefits orclaim paymentsIN02 Group policy benefits or claimpaymentsIN03 Death benefits due beneficiariesIN04 Proceeds from matured policies,endowments, or annuitiesIN05 Premium refunds on individualpoliciesIN06 Unidentified remittancesIN07 Other amounts due under policytermsIN08 Agent credit balancesIN09 Unrefunded BondMiscellaneous Checks and IntangiblePersonal Property Held in the OrdinaryCourse of Business (MS)MS01 Wages, payroll, or salaryMS02 CommissionsMS03 Worker’s compensation benefitsMS04 Payment for goods and servicesMS05 Customer overpaymentsMS06 Unidentified remittancesMS07 Unrefunded overchargesMS08 Accounts payableMiscellaneous Checks and IntangiblePersonal Property Held in the OrdinaryCourse of Business (MS)MS09 Credit balances/accountsreceivableMS10 Discounts dueMS11 Refunds/rebates dueMS12 Unredeemed gift certificatesMS13MS14MS15MS16MS17MS18MS19Unclaimed loan collateralSums payable under pension andprofit sharing plans(e.g., IRA, KEOGH)Property distributable in thecourse of involuntary dissolutionor liquidationAny other miscellaneousoutstanding checksAny other miscellaneousintangible personal propertySuspense liabilitiesPayroll Agent ADPUtilities (UT)UT01 Utility depositsUT02 Membership feesUT03 Refunds or rebatesUT04 Capital credit distributionsUncashed Checks (CK)CK01 Cashiers’ checksCK02 Certified checksCK03 Registered checksCK04 Treasurers’ checksCK05 DraftsCK06 WarrantsCK07 Money ordersCK08 Travelers’ checksCK09 Foreign exchange checksCK10 Expense checksCK11 Pension checksCK12 Credit checks or memosCK13 Vendor checksCK14 Any checks that have been writtenoff to income or surplusCK15 Any other outstanding officialchecks or exchange itemsCK16 CD interest checksTrust, Investments and EscrowAccounts (TR)TR01 Paying agent accountsTR02 Undelivered dividends oruncashed dividendsTR03 Funds held in a fiduciarycapacityTR04 Escrow accountsTR05 Trust vouchersTR06 Pre-need funeral plansSafe Deposit Boxes & Safekeeping (SD)SD01 Contents of safe deposit boxesSD02 Contents of any othersafekeeping repositorySD03 Other tangible propertySD04 Unclaimed loan collateralProceeds From Mineral Interests (MI)MI01 Net revenue interestsMI02 RoyaltiesMI03 Overriding royaltiesMI04 Production paymentsMI05 Working interestsMI06 BonusesMI07 Delay rentalsMI08 Shut-in royaltiesMI09 Minimum royaltiesSecurities (SC)SC01 DividendsSC02 Interest payable on registeredbondsSC03 Shares of preferred stockSC04 Equity paymentsSC05 ProfitsSC06 Funds paid toward the purchaseof shares, or interest in afinancial or businessorganizationSC07 Bearer bond interest/principalSC08 Shares of stock (returned bypost office)SC09 Cash for fractional sharesSC10 Unexchanged stock of successorcorporationSC11 Any other certificatesof ownershipSC12 Underlying shares of stockSC13 Funds for liquidation/redemptionof unsurrendered stocks or bondsSC14 DebenturesSC15 U.S. Government SecuritiesSC16 Mutual fundsSC17 Warrants or rightsSC18 Matured principal on registeredbondsSC19 Dividend reinvestment plansSC20 Credit balancesSC21 Bearer Bond InterestSC22 Bearer Bond PrincipalSC23 Cash in LieuREV 80 0004e (fill-in) -2 (1-13-03)REV 80 0004 (7/13/04)28 Unclaimed Property Reporting Booklet