Ohio Revised Code
Title 13 | Commercial Transactions
Chapter 1304 | Bank Deposits and Collections

Section 1304.01 | Definitions - Ucc 4-104, 4-105. - Effective: April 6, 2017 Latest Legislation: House Bill 463 -...

Section 1304.02 | Applicability - Ucc 4-102. - Effective: January 1, 1998 Latest Legislation: House Bill 170 -...

Section 1304.03 | Variation by Agreement - Measure of Damages - Action Constituting Ordinary Care - Ucc 4-103. - Effective: August 19, 1994 Latest Legislation: Senate Bill 147 -...

Section 1304.04 | Separate Office of Bank - Ucc 4-107. - Effective: August 19, 1994 Latest Legislation: Senate Bill 147 -...

Section 1304.05 | Payable Through or Payable at Bank - Ucc 4-106. - Effective: August 19, 1994 Latest Legislation: Senate Bill 147 -...

Section 1304.06 | Time of Receipt of Items - Ucc 4-108. - Effective: August 19, 1994 Latest Legislation: Senate Bill 147 -...

Section 1304.07 | Delays - Ucc 4-109. - Effective: August 15, 1996 Latest Legislation: Senate Bill 155 -...

Section 1304.08 | Electronic Presentment - Ucc 4-110. - Effective: August 19, 1994 Latest Legislation: Senate Bill 147 -...

Section 1304.09 | Statute of Limitations - Ucc 4-111. - Effective: August 19, 1994 Latest Legislation: Senate Bill 147 -...

Section 1304.11 | Status of Collecting Bank as Agent and Provisional Status of Credits - Applicability of Article - Item Indorsed Pay Any Bank - Ucc 4-201. - Effective: August 19, 1994 Latest Legislation: Senate Bill 147 -...

Section 1304.12 | Responsibility for Collection or Return - When Action Timely - Ucc 4-202. - Effective: August 19, 1994 Latest Legislation: Senate Bill 147 -...

Section 1304.13 | Effect of Instructions - Ucc 4-203. - Effective: August 19, 1994 Latest Legislation: Senate Bill 147 -...

Section 1304.14 | Methods of Sending and Presenting - Sending Directly to Payor Bank - Ucc 4-204. - Effective: August 19, 1994 Latest Legislation: Senate Bill 147 -...

Section 1304.15 | Depositary Bank Holder of Unindorsed Item - Ucc 4-205. - Effective: August 19, 1994 Latest Legislation: Senate Bill 147 -...

Section 1304.16 | Transfer Between Banks - Ucc 4-206. - Effective: August 19, 1994 Latest Legislation: Senate Bill 147 -...

Section 1304.17 | Transfer Warranties - Ucc 4-207. - Effective: April 6, 2017 Latest Legislation: House Bill 463 -...

Section 1304.18 | Presentment Warranties - Ucc 4-208. - Effective: April 6, 2017 Latest Legislation: House Bill 463 -...

Section 1304.19 | Encoding and Retention Warranties - Ucc 4-209. - Effective: August 19, 1994 Latest Legislation: Senate Bill 147 -...

Section 1304.20 | Security Interest of Collecting Bank in Items, Accompanying Documents and Proceeds - Ucc 4-210. - Effective: June 29, 2011 Latest Legislation: House Bill 9 -...

Section 1304.21 | When Bank Gives Value for Purposes of Holder in Due Course - Ucc 4-211. - Effective: August 19, 1994 Latest Legislation: Senate Bill 147 -...

Section 1304.22 | Presentment by Notice of Item Not Payable By, Through, or at Bank - Liability of Drawer or Indorser - Ucc 4-212. - Effective: April 6, 2017 Latest Legislation: House Bill 463 -...

Section 1304.23 | Medium and Time of Settlement by Bank - Ucc 4-213. - Effective: August 19, 1994 Latest Legislation: Senate Bill 147 -...

Section 1304.24 | Right of Charge-Back or Refund - Liability of Collecting Bank - Return of Item - Ucc 4-214. - Effective: August 19, 1994 Latest Legislation: Senate Bill 147 -...

Section 1304.25 | Final Payment of Item by Payor Bank - When Provisional Debits and Credits Become Final - When Certain Credits Become Available for Withdrawal - Ucc 4-215. - Effective: August 19, 1994 Latest Legislation: Senate Bill 147 -...

Section 1304.26 | Insolvency and Preference - Ucc 4-216. - Effective: August 19, 1994 Latest Legislation: Senate Bill 147 -...

Section 1304.27 | Deferred Posting - Recovery of Payment by Return of Items - Time of Dishonor - Return of Items by Payor Bank - Ucc 4-301. - Effective: April 6, 2017 Latest Legislation: House Bill 463 -...

Section 1304.28 | Payor Bank's Responsibility for Late Return of Item - Ucc 4-302. - Effective: August 19, 1994 Latest Legislation: Senate Bill 147 -...

Section 1304.29 | When Items Subject to Notice, Stop-Payment Order, Legal Process or Setoff - Order in Which Items May Be Charged or Certified - Ucc 4-303. - Effective: August 19, 1994 Latest Legislation: Senate Bill 147 -...

Section 1304.30 | When Bank May Charge Customer's Account - Ucc 4-401. - Effective: August 19, 1994 Latest Legislation: Senate Bill 147 -...

Section 1304.31 | Bank's Liability to Customer for Wrongful Dishonor - Time of Determining Insufficiency of Account - Ucc 4-402. - Effective: August 19, 1994 Latest Legislation: Senate Bill 147 -...

Section 1304.32 | Customer's Right to Stop Payment - Burden of Proof of Loss - Ucc 4-403. - Effective: April 6, 2017 Latest Legislation: House Bill 463 -...

Section 1304.33 | Bank Not Obliged to Pay Check More Than Six Months Old - Ucc 4-404. - Effective: August 19, 1994 Latest Legislation: Senate Bill 147 -...

Section 1304.34 | Death or Incompetence of Customer - Ucc 4-405. - Effective: August 19, 1994 Latest Legislation: Senate Bill 147 -...

Section 1304.35 | Customer's Duty to Discover and Report Unauthorized Signature or Alteration - Ucc 4-406. - Effective: April 6, 2017 Latest Legislation: House Bill 463 -...

Section 1304.36 | Payor Bank's Right to Subrogation on Improper Payment - Ucc 4-407. - Effective: August 19, 1994 Latest Legislation: Senate Bill 147 -...

Section 1304.37 | Handling of Documentary Drafts - Duty to Send for Presentment and to Notify Customer of Dishonor - Ucc 4-501. - Effective: August 19, 1994 Latest Legislation: Senate Bill 147 -...

Section 1304.38 | Presentment of on Arrival Drafts - Ucc 4-502. - Effective: August 19, 1994 Latest Legislation: Senate Bill 147 -...

Section 1304.39 | Responsibility of Presenting Bank for Documents and Goods - Report of Reasons for Dishonor - Referee in Case of Need - Ucc 4-503. - Effective: August 19, 1994 Latest Legislation: Senate Bill 147 -...

Section 1304.40 | Privilege of Presenting Bank to Deal With Goods - Security Interest for Expenses - Ucc 4-504. - Effective: August 19, 1994 Latest Legislation: Senate Bill 147 -...

Section 1304.51 | Definitions - Ucc 4a-103, 4a-104, 4a-105. - Effective: June 29, 2011 Latest Legislation: House Bill 9 -...

Section 1304.52 | Application of Provisions - Ucc 4a-102. - Effective: October 23, 1991 Latest Legislation: House Bill 221 -...

Section 1304.53 | Time Payment Order Is Received - Ucc 4a-106. - Effective: June 29, 2011 Latest Legislation: House Bill 9 -...

Section 1304.54 | Federal Reserve Regulations and Operating Circulars - Ucc 4a-107. - Effective: October 23, 1991 Latest Legislation: House Bill 221 -...

Section 1304.55 | Applicability of Orc Provisions for Consumer Transactions Governed by Federal Law - Ucc 4a-108. - Effective: March 22, 2013 Latest Legislation: Senate Bill 333 -...

Section 1304.56 | Security Procedure - Ucc 4a-201. - Effective: October 23, 1991 Latest Legislation: House Bill 221 -...

Section 1304.57 | Authorized and Verified Payment Orders - Ucc 4a-202. - Effective: October 23, 1991 Latest Legislation: House Bill 221 -...

Section 1304.58 | Unenforceability of Certain Verified Payment Orders - Ucc 4a-203. - Effective: October 23, 1991 Latest Legislation: House Bill 221 -...

Section 1304.59 | Refund of Payment and Duty of Customer to Report With Respect to Unauthorized Payment Order - Ucc 4a-204. - Effective: June 29, 2011 Latest Legislation: House Bill 9 -...

Section 1304.60 | Erroneous Payment Orders - Ucc 4a-205. - Effective: October 23, 1991 Latest Legislation: House Bill 221 -...

Section 1304.61 | Transmission of Payment Order Through Funds-Transfer or Other Communication System - Ucc 4a-206. - Effective: October 23, 1991 Latest Legislation: House Bill 221 -...

Section 1304.62 | Misdescription of Beneficiary - Ucc 4a-207. - Effective: October 23, 1991 Latest Legislation: House Bill 221 -...

Section 1304.63 | Misdescription of Intermediary Bank or Beneficiary's Bank - Ucc 4a-208. - Effective: October 23, 1991 Latest Legislation: House Bill 221 -...

Section 1304.64 | Acceptance of Payment Order - Ucc 4a-209. - Effective: October 23, 1991 Latest Legislation: House Bill 221 -...

Section 1304.65 | Rejection of Payment Order - Ucc 4a-210. - Effective: October 23, 1991 Latest Legislation: House Bill 221 -...

Section 1304.66 | Cancellation and Amendment of Payment Order - Ucc 4a-211. - Effective: October 23, 1991 Latest Legislation: House Bill 221 -...

Section 1304.67 | Liability and Duty of Receiving Bank Regarding Unaccepted Payment Order - Ucc 4a-212. - Effective: October 23, 1991 Latest Legislation: House Bill 221 -...

Section 1304.68 | Execution and Execution Date - Ucc 4a-301. - Effective: October 23, 1991 Latest Legislation: House Bill 221 -...

Section 1304.69 | Obligations of Receiving Bank in Execution of Payment Order - Ucc 4a-302. - Effective: October 23, 1991 Latest Legislation: House Bill 221 -...

Section 1304.70 | Erroneous Execution of Payment Order - Ucc 4a-303. - Effective: October 23, 1991 Latest Legislation: House Bill 221 -...

Section 1304.71 | Duty of Sender to Report Erroneously Executed Payment Order - Ucc 4a-304. - Effective: October 23, 1991 Latest Legislation: House Bill 221 -...

Section 1304.72 | Liability for Late or Improper Execution or Failure to Execute Payment Order - Ucc 4a-305. - Effective: October 23, 1991 Latest Legislation: House Bill 221 -...

Section 1304.73 | Payment Date - Ucc 4a-401. - Effective: October 23, 1991 Latest Legislation: House Bill 221 -...

Section 1304.74 | Obligation of Sender to Pay Receiving Bank - Ucc 4a-402. - Effective: October 23, 1991 Latest Legislation: House Bill 221 -...

Section 1304.75 | Payment by Sender to Receiving Bank - Ucc 4a-403. - Effective: October 23, 1991 Latest Legislation: House Bill 221 -...

Section 1304.76 | Obligation of Beneficiary's Bank to Pay and Give Notice to Beneficiary - Ucc 4a-404. - Effective: October 23, 1991 Latest Legislation: House Bill 221 -...

Section 1304.77 | Payment by Beneficiary's Bank to Beneficiary - Ucc 4a-405. - Effective: October 23, 1991 Latest Legislation: House Bill 221 -...

Section 1304.78 | Payment by Originator to Beneficiary - Discharge of Underlying Obligation - Ucc 4a-406. - Effective: October 23, 1991 Latest Legislation: House Bill 221 -...

Section 1304.79 | Variation by Agreement and Effect of Funds-Transfer System Rule - Ucc 4a-501. - Effective: October 23, 1991 Latest Legislation: House Bill 221 -...

Section 1304.80 | Creditor Process Served on Receiving Bank - Setoff by Beneficiary's Bank - Ucc 4a-502. - Effective: October 23, 1991 Latest Legislation: House Bill 221 -...

Section 1304.81 | Injunction or Restraining Order With Respect to Funds Transfer - Ucc 4a-503. - Effective: October 23, 1991 Latest Legislation: House Bill 221 -...

Section 1304.82 | Order in Which Items and Payment Orders May Be Charged to Account - Order of Withdrawals From Account - Ucc 4a-504. - Effective: October 23, 1991 Latest Legislation: House Bill 221 -...

Section 1304.83 | Preclusion of Objection to Debit of Customer's Account - Ucc 4a-505. - Effective: October 23, 1991 Latest Legislation: House Bill 221 -...

Section 1304.84 | Rate of Interest - Ucc 4a-506. - Effective: October 23, 1991 Latest Legislation: House Bill 221 -...

Section 1304.85 | Choice of Law - Ucc 4a-507. - Effective: October 23, 1991 Latest Legislation: House Bill 221 -...

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Ohio Revised Code Title 13 | Commercial Transactions Chapter 1304 | Bank Deposits and Collections

Ohio Revised Code
Title 13 | Commercial Transactions
Chapter 1304 | Bank Deposits and Collections