Form St-2 - Report Of Unclaimed Property - Verification And Checklist Page 2
ADVERTISEMENT
1
2
3
4
5VERIFICATION AND CHECKLIST - PROPERTY TYPE CODES
Please complete the following checklist by indicating with a (X) those items listed on “Report of Unclaimed Property”. The number
in parenthesis to the right indicates the applicable dormancy period.
ACCOUNT BALANCES DUE
INSURANCE (cont.)
SECURITIES (cont.)
______AC01
CHECKING ACCOUNTS
(3)
______SC08
STOCK ONLY
(3)
______AC02
SAVINGS ACCOUNTS
(3)
______IN07
DUE UNDER POLICY TERMS
(3)
______SC09
CASH FOR FRACTIONAL SHARES
(3)
______AC03
MATURED CD OR SAVINGS
______IN08
AGENT CREDIT BALANCES
(3)
______SC10
UNEXCHANGED STOCK
(3)
CERTIFICATE
(3)
______IN99
AGGREGATE (<$50 or OWNER
______SC11
OTHER CERTIFICATE OF
______AC04
CHRISTMAS CLUB FUNDS
(3)
UNKNOWN)
(3)
OWNERSHIP
(3)
______AC05
MONEY ON DEPOSIT TO
______SC12
UNDERLYING SHARES
(3)
SECURE FUNDS
(3)
______SC13
FUNDS FOR LIQUIDATION OR
______AC06
SECURITY DEPOSITS
(3)
REDEMPTION OF UNSURRENDERED
DEMUTUALIZATION
______AC07
UNIDENTIFIED DEPOSITS
(3)
SHARES AND BONDS
(3)
______AC08
SUSPENSE ACCOUNTS
(3)
______SC14
DEBENTURES
(3)
______AC99
AGGREGATE (<$50 or OWNER
______SC15
US GOVERNMENT
UNKNOWN)
(3)
SECURITIES
(3)
____ DM01
SHARES
(3)
______SC16
MUTUAL FUNDS
(3)
____ DM02
CASH
(3)
______SC17
WARRANTS (RIGHTS)
(3)
______SC18
MATURED BOND PRINCIPLE
(3)
MINERAL
______SC19
DIVIDEND REINVESTED
(3)
CHECKS
______SC20
CREDIT BALANCES
(3)
______SC99
AGGREGATE (<$50 or OWNER
UNKNOWN)
(3)
______MI01
NET REVENUE INTEREST
(3)
______CK01
CASHIERS CHECKS
(3)
______MI02
ROYALTIES
(3)
______CK02
CERTIFIED CHECKS
(3)
______MI03
OVERRIDING ROYALTIES
(3)
SAFEKEEPING
______CK03
REGISTERED CHECKS
(3)
______MI04
PRODUCTION PAYMENTS
(3)
______CK04
TREASURER’S CHECKS
(3)
______MI05
WORKING INTEREST
(3)
______CK05
BANK DRAFTS
(3)
______MI06
BONUSES
(3)
______CK06
WARRANTS
(3)
______MI07
DELAY RENTALS
(3)
______SD01
SAFE DEPOSIT BOX
(5)
______CK07
MONEY ORDERS
(7)
______MI08
SHUT-IN ROYALTIES
(3)
______SD02
OTHER SAFEKEEPING
(5)
______CK08
TRAVELERS CHECKS
(15)
______MI09
MINIMUM ROYALTIES
(3)
______SD03
OTHER TANGIBLE PROPERTY
(5)
______CK10
EXPENSE CHECKS
(3)
______MI99
AGGREGATE (<$50 or OWNER
______CK11
PENSION CHECKS
(3)
UNKNOWN)
(3)
______CK12
CREDIT CHECK
(3)
______CK13
VENDOR/EXPENDITURE CHECKS
(3)
TRUST
______CK14
CHECKS WRITTEN OFF TO
INCOME
(3)
______CK15
OTHER OFFICIAL CHECKS
(3)
MISCELLANEOUS
______CK16
CD INTEREST CHECKS
(3)
______TR01
PAYING AGENT ACCOUNTS
(3)
______CK99
AGGREGATE (<$50 or OWNER
______TR02
UNDELIVERED/UNCASHED
UNKNOWN)
(3)
DIVIDENDS
(3)
______TR03
FUNDS HELD IN A FIDUCIARY
CAPACITY
(3)
______MS01
WAGES/PAYROLL
(1)
______TR04
ESCROW ACCOUNT
(3)
______MS02
COMMISSIONS/BONUSES
(1)
______TR05
TRUST VOUCHER
(3)
COURT
______MS03
WORKERS COMPENSATION
______TR99
AGGREGATE (<$50 or OWNER
BENEFITS
(3)
UNKNOWN)
(3)
______MS04
PMT FOR GOODS / SERVICES
(3)
______CT01
ESCROW FUNDS
(1)
______MS05
CUSTOMER OVERPAYMENT
(3)
______CT02
CONDEMNATION AWARD
(1)
______MS06
UNIDENTIFIED REMIT
(3)
______CT03
MISSING HEIRS’ FUND ESTATES
(1)
______MS07
UNREFUNDED OVERCHARGES
(3)
UTILITIES
______CT04
SUSPENSE ACCOUNTS
(1)
______MS08
ACCOUNTS PAYABLE
(3)
______CT05
OTHER COURT DEPOSITS
(1)
______MS09
ACCOUNTS RECEIVABLE & CREDIT
______CT06
GARNISHMENTS
(1)
BALANCE
(3)
______CT07
RESTITUTION
(1)
______MS10
DISCOUNT DUE
(3)
______UT01
UTILITIES DEPOSIT
(1)
______CT99
AGGREGATE (<$50 or OWNER
______MS11
REFUNDS DUE
(3)
______UT03
REFUND OR REBATE
(1)
UNKNOWN)
(1)
______MS12
GIFT CERTIFICATES/CREDIT MEMO (5)
______UT99
AGGREGATE (<$50 or OWNER
______MS13
LOAN COLLATERAL
(3)
UNKNOWN)
(1)
______MS14
PENSION/PROFIT SHARE PLANS
IRA, KEOGH)
(3)
______MS15
DISSOLUTION/LIQUIDATION
GOVERNMENT
PROCEEDS
(1)
OTHER PROPERTY
______MS16
MISC OUTSTANDING CK
(3)
______MS17
MISC INTANGIBLE PROPERTY
(3)
______GT01
PROPERTY TAX OVERPAYMENTS
(1)
______MS18
SUSPENSE LIABILITIES
(3)
______GT02
EXCESS PROCEEDS FROM MAY
______ZZZZ
PROPERTY NOT IDENTIFIABLE
(3)
______MS99
AGGREGATE (<$50 or OWNER
TAX SALES
(1)
UNKNOWN)
(3)
______GT03
STATE TAX REFUNDS
(1)
______GT04
GOTCHA
(1)
______GT05
AP / WARRANTS/CHECKS
(1)
______GT99
AGGREGATE (<$50 or OWNER
UNKNOWN)
(1)
SECURITIES
INSURANCE
______SC01
DIVIDENDS ONLY
(3)
______IN01
INDIV POLICY/CLAIM PMT
(3)
______SC02
INTEREST
(3)
______IN02
GROUP POLICY/CLAIM PMT
(3)
______SC03
PRINCIPLE PAYMENTS
(3)
______IN03
PMT DUE BENEFICIARIES
(3)
______SC04
EQUITY PAYMENTS
(3)
______IN04
MATURE POL/ANNUITY
(3)
______SC05
PROFITS
(3)
______IN05
PREMIUM REFUNDS
(3)
______SC06
FUNDS PAID TO PURCHASE STOCK (3)
______IN06
UNIDENTIFIED REMIT
(3)
______SC07
FUNDS FOR STOCK/BONDS
(3)
ADVERTISEMENT
0 votes
Related Articles
Related forms
Related Categories
Parent category: Financial