CODES, TABLES AND CHECKLIST - Arizona …

1 Arizona unclaimed Property Reporting Manual CODES, TABLES AND CHECKLIST NAUPA Property Type Codes Dormancy Periods (in years) are listed in parenthesis. ACCOUNT BALANCES DUE AC01 (3) CHECKING ACCOUNTS AC05 (3) MONIES LEFT ON DEPOSIT AC02 (3) SAVINGS ACCOUNTS AC06 (3) SECURITY DEPOSITS AC03 (3) CERTIFICATES OF DEPOSIT AC07 (3) UNIDENTIFIED DEPOSITS AC04 (3) CHRISTMAS CLUB ACCOUNTS AC08 (3) SUSPENSE ACCOUNTS UNCASHED CHECKS CK01 (3) CASHIERS CHECKS CK10 (3) EXPENSE CHECKS CK02 (3) CERTIFIED CHECKS CK11 (3) PENSION CHECKS CK03 (3) REGISTERED CHECKS CK12 (3) CREDIT CHECKS OR MEMOS CK04 (3) TREASURERS CHECKS CK13 (3) VENDOR CHECKS CK05 (3) DRAFTS CK14 (3) CHECKS WRITTEN OFF TO INCOME CK06 (3) WARRANTS CK15 (3) OTHER OUTSTANDING OFFICIAL CHECKS CK07 (3) MONEY ORDERS CK16 (3)

2 CD INTEREST CHECKS CK08 (15) TRAVELERS CHECKS CK51 (3) ELECTRONIC TRANSFER WITHOUT A WRITTEN INSTRUMENT CK09 (3) FOREIGN EXCHANGES COURT DEPOSITS CT01 (2) ESCROW FUNDS CT06 (2) VICTIMS RESTITUTION CT02 (2) CONDEMNATION AWARDS CT07 (3) CHILD SUPPORT PAYMENTS CT03 (2) MISSING HEIRS FUNDS CT08 (2) COURT FEES CT04 (2) SUSPENSE ACCOUNTS CT09 (1) CLASS ACTION SETTLEMENT PROCEEDS CT05 (2) OTHER COURT DEPOSITS INSURANCE IN01 (3) INDIVIDUAL POLICY BENEFITS OR CLAIM PAYMENTS IN07 (3) OTHER AMOUNTS DUE UNDER POLICY TERMS IN02 (3) GROUP POLICY BENEFITS IN08 (3) AGENT CREDIT BALANCES IN03 (1) PROCEEDS DUE BENEFICIARIES IN09 (3) DRAFTS UNPRESENTED IN04 (3) MATURED POLICY PROCEEDS IN10 (3) DEMUTUALIZATION IN05 (3) PREMIUM REFUNDS IN12 (1) POLICY/ANNUITY PAYABLE ON PROOF OF DEATH IN06 (3) UNIDENTIFIED REMITTANCES MINERAL PROCEEDS MI01 (3) NET REVENUE INTERESTS MI06 (3) BONUSES MI02 (3) ROYALTIES/PROCEEDS MI07 (3) DELAY RENTALS MI03 (3) OVERRIDING ROYALTIES MI08 (3) SHUT-IN ROYALTIES MI04 (3) PRODUCTION PAYMENTS MI09 (3) MINIMUM ROYALTIES MI05 (3) WORKING INTERESTS MS0MS0MS0MS0MS0MS0MS0MS0SC0SC0SC0SC0SC0S C0SC0SC0SC0SC1SD0HS0HS0IR01IR02IR03IR05T R0TR0TR0TS0UT0UT0 C01 (1) 02 (1) 03 (3) 04 (3)

3 05 (3) 06 (3) 07 (3) 08 (3) 01 (3) 02 (3) 03 (3) 04 (3) 05 (3) 06 (3) 07 (3) 08 (3) 09 (3) 10 (3) 01 (3) 01 (2) 02 (2) 1 (2) 2 (2) 3 (2) 5 (2) 1 (3) 2 (3) 3 (3) 1 (2) 01 (2) 02 (3) CODEWAGES COMMISSIONWORKERS COGOODS OR SCUSTOMER OUNIDENTIFIEDUNREFUNDEDACCOUNTS PDIVIDENDS INTEREST (BOPRINCIPAL PAEQUITY PAYMPROFITS FUNDS PAID FUNDS FOR SSHARES OF STCASH FOR FRUNEXCHANGSAFE DEPOSIHEALTH SAVIHEALTH SAVIINVESTMENT TRADITIONALTRADITIONALTRADITIONALROTH IRA CAPAYING AGEUNDELIVEREDFUNDS HELD TRUSTEE SALEGOVERNMENMEMBERSHIPES, TMISCNS OMP.)

4 BENEFITSSERVICES PAYOVERPAYMEND REMITTANCED OVERCHARGPAYABLE ND COUPONSAYMENTS MENTS TO PURCHASESTOCKS TOCK RACTIONAL SHGED STOCK T BOX CONTETNGS ACCOUNNGS ACCOUNL IRA CASH L IRA MUTUAL L IRA SECURITIASH TRUST, INENT ACCOUNTD/UNCASHED IN FIDUCIARYES PROCEEDS NT UTILITIES DEP FEES TABLCELLANEOUSS YMENT NTS ES GES SES) E SHARES HARES TANGIBENTS TAX DEFFERRNT NT FUNDS ES NVESTMENT ATS DIVIDENDS Y CAPACITY TRUS UEPOSITS LES A INTANGIBLEMS09 (MS10 (MS11 (MS13 (MS15 (MS16 (MS17 (MS18 (CURITIES SC11 (SC13 (SC14 (SC15 (SC16 (SC17 (SC18 (SC19 (SC20 ( BLE PROPERTYSD04 (ED SAVINGSIR06 (IR07 (CS01 (CS02 (CS03 ( AND ESCROWTR04 (TR05 ( STEE SALES UTILITIES UT03 (UT04 (AAND CE PROPERTY (3) A/R CR(3) DISCO(3) REFUND(3) UNCLA(1) DISSOL(3) MISC O(3) MISC IN(3) SUSPEN(3) OTHER OF OW(3) STOCK(3) DEBEN(3) GOVER(3) MUTUA(3) WARRA(3) BONDS(3)))))))))))))))))))))))))))

5 DIVIDE(3) CREDIT Y (90 days) STS PLANS (2) ROTH I(2) ROTH I(2) ESA CA(2) ESA MU(2) ESA STO W ACCOUNT(3) ESCRO(3) TRUST V (3) REFUND(3) CAPITAA rizona UnclaimCHECREDIT BALANCOUNTS DUE DS DUE AIMED LOAN CLUTION OR LIQOUTSTANDINGNTANGIBLE PRNSE LIABILITIES CERTIFICATESWNERSHIP K CONVERTEDTURES RNMENT SECUAL FUNDS ANTS (RIGHTS)S END REINVESTMT BALANCES TORAGE FACILRA MUTUAL FURA STOCKS ASH UTUAL FUNDS OCKS TS OW ACCOUNTVOUCHERS DS OR REBATEAL CREDIT DISTmed Property ReCKLICES COLLATERAL QUIDATION PRG CHECKS ROPERTY S URITIES AND BO) MENT SHARES LITY SALE PROUNDS TS ES TRIBUTIONS eporting ManuaST ROPERTY ONDS OCEEDS al