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Step 1

Step 1 - Determine Your Liability Step 2 - Perform Due Diligence Step 3 - Prepare Your Report Step 4 - Send Your Report

Determine Your Liability

Use the chart to identify the property you are required to report.
View the Descriptions under each category and identify any types of accounts that you are holding.
Find the Date of Last Activity.  Accounts with a last activity date prior to the date listed in the chart below MUST be reported.  Accounts with a last activity date after the date listed may be reported early if due diligence has been performed. 

Example:  A Checking Account with a last activity date of 6/10/2015 is reportable for 2020.

TIP: The Code is helpful if you are using the Virginia Reporting Software or are filling in an AP2.

 

Account Balances Due

Code Description Report if Last Activity Date is *** and Prior Dormancy Period Code Section Reference
AC01 CHECKING ACCOUNTS 6/30/2015 5 §55.1-2503
AC02 SAVINGS ACCOUNTS 6/30/2015 5 §55.1-2503
AC03 MATURED CD OR SAVINGS CERTIFICATE 6/30/2015 5 §55.1-2503
AC04 CHRISTMAS CLUB FUNDS 6/30/2015 5 §55.1-2503
AC05 MONEY ON DEPOSIT TO SECURE FUNDS 6/30/2015 5 §55.1-2503
AC06 SECURITY DEPOSITS 6/30/2015 5 §55.1-2501
AC07 UNIDENTIFIED DEPOSITS 6/30/2015 5 §55.1-2501
AC08 SUSPENSE ACCOUNTS 6/30/2015 5 §55.1-2501
AC09 SHARE ACCOUNTS 6/30/2015 5 §55.1-2503
AC21 MISCELLANEOUS DEPOSITS 6/30/2015 5 §55.1-2501
AC99 AGGREGATE ACCOUNT BALANCES 6/30/2015 5 §55.1-2503
§55.1-2501
CS01 EDUCATIONAL SAVINGS ACCT (CSP, COVERDALE, ETC) 6/30/2015 5 §55.1-2501

Checks

Code Description Report if Last Activity Date is *** and Prior Dormancy Period Code Section Reference
CK01 CASHIER'S CHECKS 6/30/2015 5 §55.1-2505
CK02 CERTIFIED CHECKS 6/30/2015 5 §55.1-2505
CK03 REGISTERED CHECKS 6/30/2015 5 §55.1-2505
CK04 TREASURERS CHECKS 6/30/2015 5 §55.1-2505
CK05 DRAFTS 6/30/2015 5 §55.1-2505
CK06 WARRANTS 6/30/2015 5 §55.1-2505
CK07 MONEY ORDERS 6/30/2013 7 §55.1-2504
CK08 TRAVELERS CHECKS 6/30/2005 15 §55.1-2504
CK09 FOREIGN EXCHANGE CHECKS 6/30/2015 5 §55.1-2505
CK10 EXPENSE CHECKS 6/30/2015 5 §55.1-2501
CK11 PENSION CHECKS 6/30/2015 5 §55.1-2505
CK12 CREDIT CHECKS OR MEMOS 6/30/2015 5 §55.1-2515
§55.1-2501
CK13 VENDOR CHECKS 6/30/2015 5 §55.1-2515
§55.1-2501
CK14 CHECKS WRITTEN OFF TO INCOME 6/30/2015 5 §55.1-2501
CK15 OTHER OUTSTANDING OFFICIAL CHECKS 6/30/2015 5 §55.1-2505
CK16 CD INTEREST CHECKS 6/30/2015 5 §55.1-2505
CK99 AGGREGATE UNCASHED CHECKS < $100 6/30/2015 5 §55.1-2505
§55.1-2501

Court & Locality Funds

Code Description Report if Last Activity Date is *** and Prior Dormancy Period Code Section Reference
CT01 ESCROW FUNDS (COURTS = 1, OTHER ENTITIES = 5) 6/30/2019 1 §55.1-2518
§55.1-2501
CT02 CONDEMNATION AWARDS (COURTS = 1, OTHER ENTITIES = 5) 6/30/2019 1 §55.1-2518
§55.1-2501
CT03 MISSING HEIRS FUNDS (COURTS = 1, OTHER ENTITIES = 5) 6/30/2019 1 §55.1-2518
§55.1-2501
CT04 SUSPENSE ACCOUNTS (COURTS = 1, OTHER ENTITIES = 5) 6/30/2019 1 §55.1-2518
§55.1-2501
CT05 OTHER COURT DEPOSITS 6/30/2019 1 §55.1-2518
CT06 CHILD SUPPORT PAYMENTS 6/30/2019 1 §55.1-2517
CT07 EVIDENCE MONEY (COURTS = 1, OTHER ENTITIES = 5) 6/30/2019 1 §55.1-2518
§55.1-2501
CT08 GENERAL RECEIVER ACCOUNTS 6/30/2019 1 §55.1-2519
CT09 COURT ORDERED REFUNDS 6/30/2019 1 §55.1-2512
CT10 PERSONAL PROPERTY TAX OVERPAYMENTS 6/30/2019 1 §55.1-2517
CT11 REAL ESTATE TAX OVERPAYMENTS 6/30/2019 1 §55.1-2517
CT12 COURT HELD ACCOUNTS 6/30/2019 1 §55.1-2518
CT13 BONDS (COURTS = 1, OTHER ENTITIES = 5) 6/30/2019 1 §55.1-2518
§55.1-2501
CT14 ESTATE ACCOUNTS (COURTS = 1, OTHER ENTITIES = 5) 6/30/2019 1 §55.1-2518
§55.1-2501
§55.1-2519
CT15 LITIGATION (COURTS = 1, OTHER ENTITIES = 5) 6/30/2019 1 §55.1-2518
§55.1-2501
§55.1-2519
CT16 RESTITUTIONS (COURTS = 1, OTHER ENTITIES = 5) 6/30/2019 1 §55.1-2517
§55.1-2501
CT99 AGGREGATE COURT DEPOSITS 6/30/2019 1 §55.1-2518

Educational Loans

Code Description Report if Last Activity Date is *** and Prior Dormancy Period Code Section Reference
CS01 EDUCATIONAL SAVINGS ACCOUNT (CSP, COVERDELL) 6/30/2015 5 §55.1-2501

Health Savings Accounts

Code Description Report if Last Activity Date is *** and Prior Dormancy Period Code Section Reference
HS01 HEALTH SAVINGS ACCOUNT 6/30/2015 5 §55.1-2501
HS02 HEALTH SAVINGS ACCOUNT INVESTMENT 6/30/2015 5 §55.1-2501
HS08 HEALTH SAVINGS ACCT DISTRIBUTION CHECK 6/30/2015 5 §55.1-2501

Insurance

Code Description Report if Last Activity Date is *** and Prior Dormancy Period Code Section Reference
IN01 INDIVIDUAL POLICY BENEFITS OR CLAIM PAYMENTS 12/31/2014 5 §55.1-2507
IN02 GROUP POLICY BENEFITS OR CLAIM PAYMENTS 12/31/2014 5 §55.1-2507
IN03 PROCEEDS DUE BENEFICIARIES 12/31/2014 5 §55.1-2507
IN04 PROCEEDS FROM MATURED POLICIES, ENDOWMENTS, OR ANNUITIES 12/31/2014 5 §55.1-2507
IN04 LIMITING AGE 12/31/2017 2 §55.1-2507
IN05 PREMIUM REFUNDS 12/31/2014 5 §55.1-2501
IN06 UNIDENTIFIED REMITTANCES 12/31/2014 5 §55.1-2501
IN07 OTHER AMOUNTS DUE UNDER POLICY TERMS 12/31/2014 5 §55.1-2507
IN08 AGENT CREDIT BALANCES 12/31/2018 1 §55.1-2516
IN09 ANNUITIES 12/31/2014 5 §55.1-2507
IN10 DEMUTUALIZATION CASH 6/30/2015 5 §55.1-2509
IN99 AGGREGATE INSURANCE PROPERTY 12/31/2014 5 §55.1-2507
§55.1-2501

IRA's

Code Description Report if Last Activity Date is *** and Prior Dormancy Period Code Section Reference
IR01 TRADITIONAL IRA - CASH 6/30/2015 5 §55.1-2514
IR05 ROTH IRA - CASH 6/30/2015 5 §55.1-2501
IR08 IRA DISTRIBUTION CHECK 6/30/2015 5 §55.1-2501

Mineral Interests

Code Description Report if Last Activity Date is *** and Prior Dormancy Period Code Section Reference
MI01 NET REVENUE INTEREST 6/30/2015 5 §55.1-2501
MI02 ROYALTIES 6/30/2015 5 §55.1-2501
MI03 OVERRIDING ROYALTIES 6/30/2015 5 §55.1-2501
MI04 PRODUCTION PAYMENTS 6/30/2015 5 §55.1-2501
MI05 WORKING INTERESTS 6/30/2015 5 §55.1-2501
MI06 BONUSES 6/30/2015 5 §55.1-2501
MI07 DELAY RENTALS 6/30/2015 5 §55.1-2501
MI08 SHUT-IN ROYALTIES 6/30/2015 5 §55.1-2501
MI09 MINIMUM ROYALTIES 6/30/2015 5 §55.1-2501
MI99 AGGREGATE MINERAL INTERESTS 6/30/2015 5 §55.1-2501

Miscellaneous Checks

Code Description Report if Last Activity Date is *** and Prior Dormancy Period Code Section Reference
MS01 WAGES, PAYROLL, OR SALARY 6/30/2019 1 §55.1-2516
MS02 COMMISSIONS 6/30/2019 1 §55.1-2516
MS03 WORKER'S COMPENSATION BENEFITS 6/30/2015 5 §55.1-2516
MS04 PAYMENT FOR GOODS AND SERVICES 6/30/2015 5 §55.1-2501
MS05 CUSTOMER OVERPAYMENTS 6/30/2015 5 §55.1-2501
MS06 UNIDENTIFIED REMITTANCES 6/30/2015 5 §55.1-2501
MS07 UNREFUNDED OVERCHARGES 6/30/2015 5 §55.1-2501
MS08 ACCOUNTS PAYABLE 6/30/2015 5 §55.1-2501
MS09 CREDIT BALANCES / ACCOUNTS RECEIVABLE 6/30/2015 5 §55.1-2515
§55.1-2501
MS10 DISCOUNTS DUE 6/30/2015 5 §55.1-2501
MS11 REFUNDS DUE 6/30/2015 5 §55.1-2501
MS12 UNREDEEMED GIFT CERTIFICATES 6/30/2015 5 §55.1-2515
MS13 UNCLAIMED LOAN COLLATERAL 6/30/2015 5 §55.1-2501
MS14 PENSION AND PROFIT SHARING PLANS (IRA, KEOGH) 6/30/2015 5 §55.1-2514
MS15 DISSOLUTION OR LIQUIDATION 6/30/2019 1 §55.1-2513
MS16 MISCELLANEOUS OUTSTANDING CHECKS 6/30/2015 5 §55.1-2501
MS17 MISCELLANEOUS INTANGIBLE PROPERTY 6/30/2015 5 §55.1-2501
MS18 SUSPENSE LIABILITIES 6/30/2015 5 §55.1-2501
MS19 OTHER CASH 6/30/2015 5 §55.1-2501
MS20 RENTAL PROPERTY INCOME 6/30/2015 5 §55.1-2501
MS21 EMPLOYEE BENEFIT TRUST DISTRIBUTIONS 6/30/2010 10 §55.1-2520
MS99 AGGREGATE MISCELLANEOUS PROPERTY 6/30/2015 5 §55.1-2501

Securities

Code Description Report if Last Activity Date is *** and Prior Dormancy Period Code Section Reference
CS02 MUTUAL FUNDS - EDUCATIONAL SAVINGS ACCT 6/30/2015 5 §55.1-2501
CS03 SECURITIES - EDUCATIONAL SAVINGS ACCT 6/30/2015 5 §55.1-2501
IR02 MUTUAL FUNDS - IRA 6/30/2015 5 §55.1-2514
IR03 SECURITIES - IRA 6/30/2015 5 §55.1-2514
IR06 MUTUAL FUNDS - ROTH IRA 6/30/2015 5 §55.1-2501
IR07 SECURITIES - ROTH IRA 6/30/2015 5 §55.1-2501
SC01 DIVIDENDS 6/30/2015 5 §55.1-2511
SC02 INTEREST - BOND COUPONS 6/30/2015 5 §55.1-2511
SC03 PRINCIPAL PAYMENTS 6/30/2015 5 §55.1-2511
SC04 EQUITY PAYMENTS 6/30/2015 5 §55.1-2511
SC05 PROFITS 6/30/2015 5 §55.1-2511
SC06 FUNDS PAID TO PURCHASE SHARES 6/30/2015 5 §55.1-2511
SC07 FUNDS FOR STOCKS AND BONDS 6/30/2015 5 §55.1-2511
SC08 STOCK 6/30/2015 5 §55.1-2511
SC09 CASH FOR FRACTIONAL SHARES 6/30/2015 5 §55.1-2511
SC10 UNEXCHANGED STOCK OF SUCCESSOR CORPORATION 6/30/2015 5 §55.1-2511
SC11 OTHER CERTIFICATES OF OWNERSHIP 6/30/2015 5 §55.1-2511
SC13 FUNDS FOR LIQUIDATION / REDEMPTION OF UNSURRENDERED STOCK / BONDS 6/30/2015 5 §55.1-2511
SC14 DEBENTURES 6/30/2015 5 §55.1-2511
SC15 US GOVERNMENT SECURITIES 6/30/2015 5 §55.1-2511
SC16 MUTUAL FUND SHARES 6/30/2015 5 §55.1-2511
SC17 WARRANTS (RIGHTS) 6/30/2015 5 §55.1-2511
SC18 MATURED BOND PRINCIPAL 6/30/2015 5 §55.1-2511
SC19 SHARES OF STOCK - DIVIDEND REINVESTMENT PLANS 6/30/2015 5 §55.1-2511
SC20 CREDIT BALANCES 6/30/2015 5 §55.1-2511
§55.1-2501
SC21 LIQUIDATED MUTUAL FUND SHARES 6/30/2015 5 §55.1-2511
SC99 AGGREGATE SECURITY RELATED CASH 6/30/2015 5 §55.1-2511

Tangible Property

Code Description Report if Last Activity Date is *** and Prior Dormancy Period Code Section Reference
SD01 SAFE DEPOSIT BOX CONTENTS 6/30/2015 5 §55.1-2506
SD02 OTHER SAFEKEEPING 6/30/2015 5 §55.1-2506
SD03 OTHER TANGIBLE PROPERTY 6/30/2015 5 §55.1-2506

Trusts Investments and Escrow Accounts

Code Description Report if Last Activity Date is *** and Prior Dormancy Period Code Section Reference
TR01 PAYING AGENT ACCOUNTS 6/30/2015 5 §55.1-2511
§55.1-2501
TR02 UNDELIVERED OR UNCASHED DIVIDENDS 6/30/2015 5 §55.1-2511
TR03 FUNDS HELD IN A FIDUCIARY CAPACITY 6/30/2015 5 §55.1-2514
§55.1-2501
TR04 ESCROW ACCOUNTS 6/30/2015 5 §55.1-2514
§55.1-2511
§55.1-2501
TR05 TRUST VOUCHERS 6/30/2015 5 §55.1-2514
§55.1-2511
§55.1-2501
TR06 ENDOWMENT FUNDS 6/30/2015 5 §55.1-2501
TR99 AGGREGATE TRUST PROPERTY 6/30/2015 5 §55.1-2514

Utilities

Code Description Report if Last Activity Date is *** and Prior Dormancy Period Code Section Reference
UT01 UTILITY DEPOSITS ( UPON SERVICE TERMINATION) 6/30/2019 1 §55.1-2510
UT02 MEMBERSHIP FEES 6/30/2015 5 §55.1-2501
UT03 REFUNDS OR REBATES 6/30/2015 5 §55.1-2512
§55.1-2501
UT04 CAPITAL CREDIT DISTRIBUTIONS 6/30/2015 5 §55.1-2501
UT99 AGGREGATE UTILITY PROPERTY 6/30/2015 5 §55.1-2501

Account Balances Due

Code Description Report if Last Activity Date is *** and Prior Dormancy Period Code Section Reference
AC01 CHECKING ACCOUNTS 6/30/2015 5 §55.1-2503
AC02 SAVINGS ACCOUNTS 6/30/2015 5 §55.1-2503
AC03 MATURED CD OR SAVINGS CERTIFICATE 6/30/2015 5 §55.1-2503
AC04 CHRISTMAS CLUB FUNDS 6/30/2015 5 §55.1-2503
AC05 MONEY ON DEPOSIT TO SECURE FUNDS 6/30/2015 5 §55.1-2503
AC06 SECURITY DEPOSITS 6/30/2015 5 §55.1-2501
AC07 UNIDENTIFIED DEPOSITS 6/30/2015 5 §55.1-2501
AC08 SUSPENSE ACCOUNTS 6/30/2015 5 §55.1-2501
AC09 SHARE ACCOUNTS 6/30/2015 5 §55.1-2503
AC21 MISCELLANEOUS DEPOSITS 6/30/2015 5 §55.1-2501
AC99 AGGREGATE ACCOUNT BALANCES 6/30/2015 5 §55.1-2503
§55.1-2501
CS01 EDUCATIONAL SAVINGS ACCT (CSP, COVERDALE, ETC) 6/30/2015 5 §55.1-2501

Checks

Code Description Report if Last Activity Date is *** and Prior Dormancy Period Code Section Reference
CK01 CASHIER'S CHECKS 6/30/2015 5 §55.1-2505
CK02 CERTIFIED CHECKS 6/30/2015 5 §55.1-2505
CK03 REGISTERED CHECKS 6/30/2015 5 §55.1-2505
CK04 TREASURERS CHECKS 6/30/2015 5 §55.1-2505
CK05 DRAFTS 6/30/2015 5 §55.1-2505
CK06 WARRANTS 6/30/2015 5 §55.1-2505
CK07 MONEY ORDERS 6/30/2013 7 §55.1-2504
CK08 TRAVELERS CHECKS 6/30/2005 15 §55.1-2504
CK09 FOREIGN EXCHANGE CHECKS 6/30/2015 5 §55.1-2505
CK10 EXPENSE CHECKS 6/30/2015 5 §55.1-2501
CK11 PENSION CHECKS 6/30/2015 5 §55.1-2505
CK12 CREDIT CHECKS OR MEMOS 6/30/2015 5 §55.1-2515
§55.1-2501
CK13 VENDOR CHECKS 6/30/2015 5 §55.1-2515
§55.1-2501
CK14 CHECKS WRITTEN OFF TO INCOME 6/30/2015 5 §55.1-2501
CK15 OTHER OUTSTANDING OFFICIAL CHECKS 6/30/2015 5 §55.1-2505
CK16 CD INTEREST CHECKS 6/30/2015 5 §55.1-2505
CK99 AGGREGATE UNCASHED CHECKS < $100 6/30/2015 5 §55.1-2505
§55.1-2501

Court & Locality Funds

Code Description Report if Last Activity Date is *** and Prior Dormancy Period Code Section Reference
CT01 ESCROW FUNDS (COURTS = 1, OTHER ENTITIES = 5) 6/30/2019 1 §55.1-2518
§55.1-2501
CT02 CONDEMNATION AWARDS (COURTS = 1, OTHER ENTITIES = 5) 6/30/2019 1 §55.1-2518
§55.1-2501
CT03 MISSING HEIRS FUNDS (COURTS = 1, OTHER ENTITIES = 5) 6/30/2019 1 §55.1-2518
§55.1-2501
CT04 SUSPENSE ACCOUNTS (COURTS = 1, OTHER ENTITIES = 5) 6/30/2019 1 §55.1-2518
§55.1-2501
CT05 OTHER COURT DEPOSITS 6/30/2019 1 §55.1-2518
CT06 CHILD SUPPORT PAYMENTS 6/30/2019 1 §55.1-2517
CT07 EVIDENCE MONEY (COURTS = 1, OTHER ENTITIES = 5) 6/30/2019 1 §55.1-2518
§55.1-2501
CT08 GENERAL RECEIVER ACCOUNTS 6/30/2019 1 §55.1-2519
CT09 COURT ORDERED REFUNDS 6/30/2019 1 §55.1-2512
CT10 PERSONAL PROPERTY TAX OVERPAYMENTS 6/30/2019 1 §55.1-2517
CT11 REAL ESTATE TAX OVERPAYMENTS 6/30/2019 1 §55.1-2517
CT12 COURT HELD ACCOUNTS 6/30/2019 1 §55.1-2518
CT13 BONDS (COURTS = 1, OTHER ENTITIES = 5) 6/30/2019 1 §55.1-2518
§55.1-2501
CT14 ESTATE ACCOUNTS (COURTS = 1, OTHER ENTITIES = 5) 6/30/2019 1 §55.1-2518
§55.1-2501
§55.1-2519
CT15 LITIGATION (COURTS = 1, OTHER ENTITIES = 5) 6/30/2019 1 §55.1-2518
§55.1-2501
§55.1-2519
CT16 RESTITUTIONS (COURTS = 1, OTHER ENTITIES = 5) 6/30/2019 1 §55.1-2517
§55.1-2501
CT99 AGGREGATE COURT DEPOSITS 6/30/2019 1 §55.1-2518

Educational Loans

Code Description Report if Last Activity Date is *** and Prior Dormancy Period Code Section Reference
CS01 EDUCATIONAL SAVINGS ACCOUNT (CSP, COVERDELL) 6/30/2015 5 §55.1-2501

Health Savings Accounts

Code Description Report if Last Activity Date is *** and Prior Dormancy Period Code Section Reference
HS01 HEALTH SAVINGS ACCOUNT 6/30/2015 5 §55.1-2501
HS02 HEALTH SAVINGS ACCOUNT INVESTMENT 6/30/2015 5 §55.1-2501
HS08 HEALTH SAVINGS ACCT DISTRIBUTION CHECK 6/30/2015 5 §55.1-2501

Insurance

Code Description Report if Last Activity Date is *** and Prior Dormancy Period Code Section Reference
IN01 INDIVIDUAL POLICY BENEFITS OR CLAIM PAYMENTS 12/31/2014 5 §55.1-2507
IN02 GROUP POLICY BENEFITS OR CLAIM PAYMENTS 12/31/2014 5 §55.1-2507
IN03 PROCEEDS DUE BENEFICIARIES 12/31/2014 5 §55.1-2507
IN04 PROCEEDS FROM MATURED POLICIES, ENDOWMENTS, OR ANNUITIES 12/31/2014 5 §55.1-2507
IN04 LIMITING AGE 12/31/2017 2 §55.1-2507
IN05 PREMIUM REFUNDS 12/31/2014 5 §55.1-2501
IN06 UNIDENTIFIED REMITTANCES 12/31/2014 5 §55.1-2501
IN07 OTHER AMOUNTS DUE UNDER POLICY TERMS 12/31/2014 5 §55.1-2507
IN08 AGENT CREDIT BALANCES 12/31/2018 1 §55.1-2516
IN09 ANNUITIES 12/31/2014 5 §55.1-2507
IN10 DEMUTUALIZATION CASH 6/30/2015 5 §55.1-2509
IN99 AGGREGATE INSURANCE PROPERTY 12/31/2014 5 §55.1-2507
§55.1-2501

IRA's

Code Description Report if Last Activity Date is *** and Prior Dormancy Period Code Section Reference
IR01 TRADITIONAL IRA - CASH 6/30/2015 5 §55.1-2514
IR05 ROTH IRA - CASH 6/30/2015 5 §55.1-2501
IR08 IRA DISTRIBUTION CHECK 6/30/2015 5 §55.1-2501

Mineral Interests

Code Description Report if Last Activity Date is *** and Prior Dormancy Period Code Section Reference
MI01 NET REVENUE INTEREST 6/30/2015 5 §55.1-2501
MI02 ROYALTIES 6/30/2015 5 §55.1-2501
MI03 OVERRIDING ROYALTIES 6/30/2015 5 §55.1-2501
MI04 PRODUCTION PAYMENTS 6/30/2015 5 §55.1-2501
MI05 WORKING INTERESTS 6/30/2015 5 §55.1-2501
MI06 BONUSES 6/30/2015 5 §55.1-2501
MI07 DELAY RENTALS 6/30/2015 5 §55.1-2501
MI08 SHUT-IN ROYALTIES 6/30/2015 5 §55.1-2501
MI09 MINIMUM ROYALTIES 6/30/2015 5 §55.1-2501
MI99 AGGREGATE MINERAL INTERESTS 6/30/2015 5 §55.1-2501

Miscellaneous Checks

Code Description Report if Last Activity Date is *** and Prior Dormancy Period Code Section Reference
MS01 WAGES, PAYROLL, OR SALARY 6/30/2019 1 §55.1-2516
MS02 COMMISSIONS 6/30/2019 1 §55.1-2516
MS03 WORKER'S COMPENSATION BENEFITS 6/30/2015 5 §55.1-2516
MS04 PAYMENT FOR GOODS AND SERVICES 6/30/2015 5 §55.1-2501
MS05 CUSTOMER OVERPAYMENTS 6/30/2015 5 §55.1-2501
MS06 UNIDENTIFIED REMITTANCES 6/30/2015 5 §55.1-2501
MS07 UNREFUNDED OVERCHARGES 6/30/2015 5 §55.1-2501
MS08 ACCOUNTS PAYABLE 6/30/2015 5 §55.1-2501
MS09 CREDIT BALANCES / ACCOUNTS RECEIVABLE 6/30/2015 5 §55.1-2515
§55.1-2501
MS10 DISCOUNTS DUE 6/30/2015 5 §55.1-2501
MS11 REFUNDS DUE 6/30/2015 5 §55.1-2501
MS12 UNREDEEMED GIFT CERTIFICATES 6/30/2015 5 §55.1-2515
MS13 UNCLAIMED LOAN COLLATERAL 6/30/2015 5 §55.1-2501
MS14 PENSION AND PROFIT SHARING PLANS (IRA, KEOGH) 6/30/2015 5 §55.1-2514
MS15 DISSOLUTION OR LIQUIDATION 6/30/2019 1 §55.1-2513
MS16 MISCELLANEOUS OUTSTANDING CHECKS 6/30/2015 5 §55.1-2501
MS17 MISCELLANEOUS INTANGIBLE PROPERTY 6/30/2015 5 §55.1-2501
MS18 SUSPENSE LIABILITIES 6/30/2015 5 §55.1-2501
MS19 OTHER CASH 6/30/2015 5 §55.1-2501
MS20 RENTAL PROPERTY INCOME 6/30/2015 5 §55.1-2501
MS21 EMPLOYEE BENEFIT TRUST DISTRIBUTIONS 6/30/2010 10 §55.1-2520
MS99 AGGREGATE MISCELLANEOUS PROPERTY 6/30/2015 5 §55.1-2501

Securities

Code Description Report if Last Activity Date is *** and Prior Dormancy Period Code Section Reference
CS02 MUTUAL FUNDS - EDUCATIONAL SAVINGS ACCT 6/30/2015 5 §55.1-2501
CS03 SECURITIES - EDUCATIONAL SAVINGS ACCT 6/30/2015 5 §55.1-2501
IR02 MUTUAL FUNDS - IRA 6/30/2015 5 §55.1-2514
IR03 SECURITIES - IRA 6/30/2015 5 §55.1-2514
IR06 MUTUAL FUNDS - ROTH IRA 6/30/2015 5 §55.1-2501
IR07 SECURITIES - ROTH IRA 6/30/2015 5 §55.1-2501
SC01 DIVIDENDS 6/30/2015 5 §55.1-2511
SC02 INTEREST - BOND COUPONS 6/30/2015 5 §55.1-2511
SC03 PRINCIPAL PAYMENTS 6/30/2015 5 §55.1-2511
SC04 EQUITY PAYMENTS 6/30/2015 5 §55.1-2511
SC05 PROFITS 6/30/2015 5 §55.1-2511
SC06 FUNDS PAID TO PURCHASE SHARES 6/30/2015 5 §55.1-2511
SC07 FUNDS FOR STOCKS AND BONDS 6/30/2015 5 §55.1-2511
SC08 STOCK 6/30/2015 5 §55.1-2511
SC09 CASH FOR FRACTIONAL SHARES 6/30/2015 5 §55.1-2511
SC10 UNEXCHANGED STOCK OF SUCCESSOR CORPORATION 6/30/2015 5 §55.1-2511
SC11 OTHER CERTIFICATES OF OWNERSHIP 6/30/2015 5 §55.1-2511
SC13 FUNDS FOR LIQUIDATION / REDEMPTION OF UNSURRENDERED STOCK / BONDS 6/30/2015 5 §55.1-2511
SC14 DEBENTURES 6/30/2015 5 §55.1-2511
SC15 US GOVERNMENT SECURITIES 6/30/2015 5 §55.1-2511
SC16 MUTUAL FUND SHARES 6/30/2015 5 §55.1-2511
SC17 WARRANTS (RIGHTS) 6/30/2015 5 §55.1-2511
SC18 MATURED BOND PRINCIPAL 6/30/2015 5 §55.1-2511
SC19 SHARES OF STOCK - DIVIDEND REINVESTMENT PLANS 6/30/2015 5 §55.1-2511
SC20 CREDIT BALANCES 6/30/2015 5 §55.1-2511
§55.1-2501
SC21 LIQUIDATED MUTUAL FUND SHARES 6/30/2015 5 §55.1-2511
SC99 AGGREGATE SECURITY RELATED CASH 6/30/2015 5 §55.1-2511

Tangible Property

Code Description Report if Last Activity Date is *** and Prior Dormancy Period Code Section Reference
SD01 SAFE DEPOSIT BOX CONTENTS 6/30/2015 5 §55.1-2506
SD02 OTHER SAFEKEEPING 6/30/2015 5 §55.1-2506
SD03 OTHER TANGIBLE PROPERTY 6/30/2015 5 §55.1-2506

Trusts Investments and Escrow Accounts

Code Description Report if Last Activity Date is *** and Prior Dormancy Period Code Section Reference
TR01 PAYING AGENT ACCOUNTS 6/30/2015 5 §55.1-2511
§55.1-2501
TR02 UNDELIVERED OR UNCASHED DIVIDENDS 6/30/2015 5 §55.1-2511
TR03 FUNDS HELD IN A FIDUCIARY CAPACITY 6/30/2015 5 §55.1-2514
§55.1-2501
TR04 ESCROW ACCOUNTS 6/30/2015 5 §55.1-2514
§55.1-2511
§55.1-2501
TR05 TRUST VOUCHERS 6/30/2015 5 §55.1-2514
§55.1-2511
§55.1-2501
TR06 ENDOWMENT FUNDS 6/30/2015 5 §55.1-2501
TR99 AGGREGATE TRUST PROPERTY 6/30/2015 5 §55.1-2514

Utilities

Code Description Report if Last Activity Date is *** and Prior Dormancy Period Code Section Reference
UT01 UTILITY DEPOSITS ( UPON SERVICE TERMINATION) 6/30/2019 1 §55.1-2510
UT02 MEMBERSHIP FEES 6/30/2015 5 §55.1-2501
UT03 REFUNDS OR REBATES 6/30/2015 5 §55.1-2512
§55.1-2501
UT04 CAPITAL CREDIT DISTRIBUTIONS 6/30/2015 5 §55.1-2501
UT99 AGGREGATE UTILITY PROPERTY 6/30/2015 5 §55.1-2501

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