Stale Dating and Escheatment Report (CB286)

Run Stale Dating and Escheatment Report (CB286) to report on stale-dated and escheated records.

Organizations are required to report on unclaimed property annually. Any intangible personal property that is held, issued, or owing in the ordinary course of business and has remained unclaimed by the apparent owner for a specified period of time after it became payable or distributable is presumed abandoned.

These are the common unclaimed property types:

• AP (Vendor and other uncashed checks or unused payments

• Gift cards and certificates

• Payroll (wages, commissions, expense payments)

• Escrow Balances

• AR (credit memos and balances, unapplied cash, rebates)

• Insurance claim checks/proceeds

• Worker's compensation

• Annuity distributions

• Mineral interest - related royalties/proceeds