Unclaimed Nclaimed Property - Reporting Booklet - Washington Department Of Revenue Page 22

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P
ROPERTY
C
ATEGORY
C
ODE
T
ABLE
Miscellaneous Checks and Intangible
Safe Deposit Boxes & Safekeeping (SD)
Account Balances Due (AC)
Personal Property Held in the Ordinary
SD01
Contents of safe deposit boxes
AC01
Checking accounts
Course of Business (MS)
SD02
Contents of any other
AC02
Savings accounts
MS09
Credit balances/accounts
safekeeping repository
AC03
Matured certificates of deposit or
receivable
SD03
Other tangible property
savings certificates
MS10
Discounts due
SD04
Unclaimed loan collateral
AC04
Christmas Club accounts
MS11
Refunds/rebates due
AC05
Money on deposit to secure
MS12
Unredeemed gift certificates
funds
Proceeds From Mineral Interests (MI)
MS13
Unclaimed loan collateral
AC06
Security deposits
MI01
Net revenue interests
MS14
Sums payable under pension and
AC07
Unidentified deposits
MI02
Royalties
profit sharing plans
AC08
Suspense accounts
MI03
Overriding royalties
(IRA, KEOGH, e.g.)
AC09
Interest
MI04
Production payments
MS15
Property distributable in the
MI05
Working interests
course of involuntary dissolution
or liquidation
MI06
Bonuses
Court Deposits (CT)
MS16
Any other miscellaneous
MI07
Delay rentals
CT01
Escrow funds
outstanding checks
MI08
Shut-in royalties
CT02
Condemnation awards
MS17
Any other miscellaneous
MI09
Minimum royalties
CT03
Missing heir s funds
intangible personal property
CT04
Suspense accounts
MS18
Suspense liabilities
CT05
Any other types of deposits made
Securities (SC)
MS19
Payroll Agent ADP
with a court or public authority
SC01
Dividends
CT06
Unrefunded bonds
SC02
Interest payable on registered
CT07
Judgment
Utilities (UT)
bonds
CT08
Garnishment
UT01
Utility deposits
SC03
Shares of preferred stock
CT09
Support
UT02
Membership fees
SC04
Equity payments
CT10
Restitution
UT03
Refunds or rebates
SC05
Profits
CT11
Bail Refund
UT04
Capital credit distributions
SC06
Funds paid toward the purchase
of shares, or interest in a
financial or business
Insurance (IN)
Uncashed Checks (CK)
organization
IN01
Individual policy benefits or
CK01
Cashier s checks
SC07
Bearer bond interest/principal
claim payments
CK02
Certified checks
SC08
Shares of stock (returned by post
IN02
Group policy benefits or claim
CK03
Registered checks
office)
payments
CK04
Treasurer s checks
SC09
Cash for fractional shares
IN03
Death benefits due beneficiaries
CK05
Drafts
SC10
Unexchanged stock of successor
IN04
Proceeds from matured policies,
CK06
Warrants
corporation
endowments, or annuities
CK07
Money orders
SC11
Any other certificates of
IN05
Premium refunds on individual
CK08
Traveler s checks
ownership
policies
CK09
Foreign exchange checks
SC12
Underlying shares of stock
IN06
Unidentified remittances
CK10
Expense checks
SC13
Funds for liquidation/redemption of
IN07
Other amounts due under policy
CK11
Pension checks
unsurrendered stocks or bonds
terms
CK12
Credit checks or memos
SC14
Debentures
IN08
Agent credit balances
CK13
Vendor checks
SC15
U.S. Government Securities
IN09
Unrefunded Bond
CK14
Any checks that have been written
SC16
Mutual funds
off to income or surplus
SC17
Warrants or rights
CK15
Any other outstanding official
Miscellaneous Checks and Intangible
SC18
Matured principal on registered
checks or exchange items
Personal Property Held in the Ordinary
CK16
CD interest checks
bonds
Course of Business (MS)
SC19
Dividend reinvestment plans
MS01
Wages, payroll, or salary
SC20
Credit balances
Trust, Investments and Escrow
MS02
Commissions
SC21
Bearer Bond Interest
Accounts (TR)
MS03
Worker s compensation benefits
SC22
Bearer Bond Principal
TR01
Paying agent accounts
MS04
Payment for goods and services
SC23
Cash in Lieu
TR02
Undelivered dividends or
MS05
Customer overpayments
uncashed dividends
MS06
Unidentified remittances
TR03
Funds held in a fiduciary
MS07
Unrefunded overcharges
capacity
MS08
Accounts payable
TR04
Escrow accounts
TR05
Trust vouchers
TR06
Pre-need funeral plans
REV 80 0004-2 (8-3-01)
Unclaimed Property Reporting Booklet
23

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