| Bank Deposits and Collections

  1. Law
  2. Ohio Revised Code
  3. | Commercial Transactions
  4. | Bank Deposits and Collections

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Section
1304.01

| Definitions - Ucc 4-104, 4-105.

Section
1304.02

| Applicability - Ucc 4-102.

Section
1304.03

| Variation by Agreement - Measure of Damages - Action Constituting Ordinary Care - Ucc 4-103.

Section
1304.04

| Separate Office of Bank - Ucc 4-107.

Section
1304.05

| Payable Through or Payable at Bank - Ucc 4-106.

Section
1304.06

| Time of Receipt of Items - Ucc 4-108.

Section
1304.07

| Delays - Ucc 4-109.

Section
1304.08

| Electronic Presentment - Ucc 4-110.

Section
1304.09

| Statute of Limitations - Ucc 4-111.

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.

Section
1304.12

| Responsibility for Collection or Return - When Action Timely - Ucc 4-202.

Section
1304.13

| Effect of Instructions - Ucc 4-203.

Section
1304.14

| Methods of Sending and Presenting - Sending Directly to Payor Bank - Ucc 4-204.

Section
1304.15

| Depositary Bank Holder of Unindorsed Item - Ucc 4-205.

Section
1304.16

| Transfer Between Banks - Ucc 4-206.

Section
1304.17

| Transfer Warranties - Ucc 4-207.

Section
1304.18

| Presentment Warranties - Ucc 4-208.

Section
1304.19

| Encoding and Retention Warranties - Ucc 4-209.

Section
1304.20

| Security Interest of Collecting Bank in Items, Accompanying Documents and Proceeds - Ucc 4-210.

Section
1304.21

| When Bank Gives Value for Purposes of Holder in Due Course - Ucc 4-211.

Section
1304.22

| Presentment by Notice of Item Not Payable By, Through, or at Bank - Liability of Drawer or Indorser - Ucc 4-212.

Section
1304.23

| Medium and Time of Settlement by Bank - Ucc 4-213.

Section
1304.24

| Right of Charge-Back or Refund - Liability of Collecting Bank - Return of Item - Ucc 4-214.

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.

Section
1304.26

| Insolvency and Preference - Ucc 4-216.

Section
1304.27

| Deferred Posting - Recovery of Payment by Return of Items - Time of Dishonor - Return of Items by Payor Bank - Ucc 4-301.

Section
1304.28

| Payor Bank's Responsibility for Late Return of Item - Ucc 4-302.

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.

Section
1304.30

| When Bank May Charge Customer's Account - Ucc 4-401.

Section
1304.31

| Bank's Liability to Customer for Wrongful Dishonor - Time of Determining Insufficiency of Account - Ucc 4-402.

Section
1304.32

| Customer's Right to Stop Payment - Burden of Proof of Loss - Ucc 4-403.

Section
1304.33

| Bank Not Obliged to Pay Check More Than Six Months Old - Ucc 4-404.

Section
1304.34

| Death or Incompetence of Customer - Ucc 4-405.

Section
1304.35

| Customer's Duty to Discover and Report Unauthorized Signature or Alteration - Ucc 4-406.

Section
1304.36

| Payor Bank's Right to Subrogation on Improper Payment - Ucc 4-407.

Section
1304.37

| Handling of Documentary Drafts - Duty to Send for Presentment and to Notify Customer of Dishonor - Ucc 4-501.

Section
1304.38

| Presentment of on Arrival Drafts - Ucc 4-502.

Section
1304.39

| Responsibility of Presenting Bank for Documents and Goods - Report of Reasons for Dishonor - Referee in Case of Need - Ucc 4-503.

Section
1304.40

| Privilege of Presenting Bank to Deal With Goods - Security Interest for Expenses - Ucc 4-504.

Section
1304.51

| Definitions - Ucc 4a-103, 4a-104, 4a-105.

Section
1304.52

| Application of Provisions - Ucc 4a-102.

Section
1304.53

| Time Payment Order Is Received - Ucc 4a-106.

Section
1304.54

| Federal Reserve Regulations and Operating Circulars - Ucc 4a-107.

Section
1304.55

| Applicability of Orc Provisions for Consumer Transactions Governed by Federal Law - Ucc 4a-108.

Section
1304.56

| Security Procedure - Ucc 4a-201.

Section
1304.57

| Authorized and Verified Payment Orders - Ucc 4a-202.

Section
1304.58

| Unenforceability of Certain Verified Payment Orders - Ucc 4a-203.

Section
1304.59

| Refund of Payment and Duty of Customer to Report With Respect to Unauthorized Payment Order - Ucc 4a-204.

Section
1304.60

| Erroneous Payment Orders - Ucc 4a-205.

Section
1304.61

| Transmission of Payment Order Through Funds-Transfer or Other Communication System - Ucc 4a-206.

Section
1304.62

| Misdescription of Beneficiary - Ucc 4a-207.

Section
1304.63

| Misdescription of Intermediary Bank or Beneficiary's Bank - Ucc 4a-208.

Section
1304.64

| Acceptance of Payment Order - Ucc 4a-209.

Section
1304.65

| Rejection of Payment Order - Ucc 4a-210.

Section
1304.66

| Cancellation and Amendment of Payment Order - Ucc 4a-211.

Section
1304.67

| Liability and Duty of Receiving Bank Regarding Unaccepted Payment Order - Ucc 4a-212.

Section
1304.68

| Execution and Execution Date - Ucc 4a-301.

Section
1304.69

| Obligations of Receiving Bank in Execution of Payment Order - Ucc 4a-302.

Section
1304.70

| Erroneous Execution of Payment Order - Ucc 4a-303.

Section
1304.71

| Duty of Sender to Report Erroneously Executed Payment Order - Ucc 4a-304.

Section
1304.72

| Liability for Late or Improper Execution or Failure to Execute Payment Order - Ucc 4a-305.

Section
1304.73

| Payment Date - Ucc 4a-401.

Section
1304.74

| Obligation of Sender to Pay Receiving Bank - Ucc 4a-402.

Section
1304.75

| Payment by Sender to Receiving Bank - Ucc 4a-403.

Section
1304.76

| Obligation of Beneficiary's Bank to Pay and Give Notice to Beneficiary - Ucc 4a-404.

Section
1304.77

| Payment by Beneficiary's Bank to Beneficiary - Ucc 4a-405.

Section
1304.78

| Payment by Originator to Beneficiary - Discharge of Underlying Obligation - Ucc 4a-406.

Section
1304.79

| Variation by Agreement and Effect of Funds-Transfer System Rule - Ucc 4a-501.

Section
1304.80

| Creditor Process Served on Receiving Bank - Setoff by Beneficiary's Bank - Ucc 4a-502.

Section
1304.81

| Injunction or Restraining Order With Respect to Funds Transfer - Ucc 4a-503.

Section
1304.82

| Order in Which Items and Payment Orders May Be Charged to Account - Order of Withdrawals From Account - Ucc 4a-504.

Section
1304.83

| Preclusion of Objection to Debit of Customer's Account - Ucc 4a-505.

Section
1304.84

| Rate of Interest - Ucc 4a-506.

Section
1304.85

| Choice of Law - Ucc 4a-507.