Banking Manual Credit Card Transactions
To receive value for your credit card Transactions, you must deposit the Bank copies
(white) of Vouchers with a completed credit card Merchant Summary Voucher within
three business days of the date of the Transactions.
Preparing Your Deposit
• If possible, produce an adding machine tape showing the value of each Sales
and Credit Voucher and the total value of the Vouchers (or write up to 8 Voucher
values directly on the Merchant Summary)
• No more than 50 Vouchers can be banked with any one Merchant Summary
Voucher
• Imprint your ANZ Merchant Summary Card on a Merchant Summary Voucher
• Complete the Voucher.
Place into your Merchant Summary envelope:
• Bank copies of all Sales and Credit Vouchers
• Bank copy of Merchant Summary Voucher
• Adding machine tape (if any).
Do not pin, staple, clip or fold the envelope contents.
NOTE: Do not include cheques, cash or other card scheme Vouchers eg. American Express, Diners Club
or JCB as ANZ cannot process these card types.
• Complete your normal bank deposit slip. Record the net amount of your credit
card Merchant Summary on the last line of the cheque listing and add it to the
total of cheques.
• Merchants with an ANZ account, please deposit your Merchant Summary
envelopes at any ANZ branch. For merchants without an ANZ account, the
Merchant Summary envelope should be mailed to Level 9, 75 Dorcas St, South
Melbourne, VIC 3205.
NOTE: Make sure that the envelope contains only credit card Vouchers.
Full merchant number is to be
imprinted on Merchant Summary
Example of a Merchant Summary Voucher.
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