Form Ap1 - Report Of Unclaimed Or Abandoned Property - 2008 Page 2
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4AP-1 CHECKLIST
# OWNERS / # PROP.
$ REPORTED
# SHARES
ACCOUNT BALANCES
AC01 Checking Accounts
AC02 Savings Accounts
AC03 Matured CD or Savings Certs.
AC04 Christmas Club Accounts
AC05
Money on Deposit to Secure Funds
AC06 Security Deposits
AC07 Unidentified Deposits
AC08 Suspense Accounts
AC99 Aggregate
TOTAL
UNCASHED CHECKS
CK01 Cashiers Checks
CK02 Certified Checks
CK03 Registered Checks
CK04 Treasurers Checks
CK05 Drafts
CK06 Warrants
CK07 Money Orders
CK08 Travelers Checks
CK09 Foreign Exchange Checks
CK10 Expense Checks
CK11 Pension Checks
CK12 Credit Checks or Memos
CK13 Vendor Checks
CK14 Checks Written off to Income
CK15 Other Official Checks
CK16 CD Interest Checks
CK99 Aggregate
TOTAL
MINERAL PROCEEDS & INTERESTS
MI01 Net Revenue Interest
MI02 Royalties
MI03 Overriding Royalties
MI04 Production Payments
MI05 Working Interest
MI06 Bonuses
MI07 Delay Rentals
MI08 Shut-in Royalties
MI09 Minimum Royalties
MI99 Aggregate
TOTAL
SAFE DEPOSIT BOX
(SAFEKEEPING)
SD01 SD Box Net Proceeds
SD02 Other Safekeeping
TOTAL
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Parent category: Legal