Form Ap1 - Report Of Unclaimed Or Abandoned Property - 2008 Page 3
ADVERTISEMENT
1
2
3
4AP-1 CHECKLIST - CONTINUED
# OWNERS / # PROP.
$ REPORTED
# SHARES
MISC. CHECKS & INTANGIBLE PERSONAL PROPERTY
MS01 Wages, Payroll, Salary
MS02 Commissions
MS03
Workers Compensation Benefits
MS04 Payment for Goods & Services
MS05 Customer Overpayments
MS06 Unidentified Remittances
MS07 Unrefunded Overcharges
MS08 Accounts Payable
MS09 Credit Balances
(Accounts Rec.)
MS10 Discounts Due
MS11 Refunds Due
MS12 Unredeemed Gift Certificates
MS13 Unclaimed Loan Collateral
MS14 Pension & Profit Sharing Plans
MS15 Dissolution or Liquidation
MS16 Misc Outstanding Checks
MS17 Misc Intangible Property
MS18 Suspense Liabilities
MS99 Aggregate
TOTAL
COURT DEPOSITS
CT01 Escrow Funds
CT02 Condemnation Awards
CT03 Missing Heirs' Funds
CT04 Suspense Accounts
CT05 Other Court Deposits
CT99 Aggregate
TOTAL
TRUST, INVESTMENT & ESCROW ACCOUNTS
TR01 Paying Agent Accounts
TR02
Undelivered or Uncashed Dividends
TR03
Funds Held In Fiduciary Capacity
TR04 Escrow Accounts
TR05 Trust Vouchers
TOTAL
UTILITIES
UT01 Utility Deposits
UT02 Membership Fees
UT03 Refunds or Rebates
UT04 Capital Credit Distributions
UT99 Aggregate
TOTAL
ADVERTISEMENT
0 votes
Related Articles
Related forms
Related Categories
Parent category: Legal