46
Preparing Your Deposit
• Produce an adding machine tape showing the value of each Transaction and
Refund Voucher plus the total value of the Vouchers (or write up to 10 Voucher
values directly on the EftPOS Summary Voucher)
• Imprint the multiPOS and EftPOS Merchant Card on your EftPOS Summary Voucher
• Complete the Voucher. If the value of refunds is greater than purchases, enter a
minus sign and circle the amount.
Place Into Your EftPOS Merchant Summary Envelope
• Bank copy of the EftPOS Merchant Summary Voucher (must be at the front)
• Bank copies of all Transaction and Refund Vouchers
• Adding machine tape (if any). No more than 50 Vouchers can be banked with any
one EftPOS Merchant Summary Voucher.
Do not pin, staple or clip envelope contents. Make sure the envelope only contains
Transaction and Refund Vouchers.
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 total amount of your EftPOS
Merchant Summary on the last line of the cheque listing and add it to the total of
cheques
• Deposit at any ANZ branch
• If the value of refunds is greater than purchases, hand the teller cash or cheque(s)
to the value of the net credit amount (do not include in your deposit).
Summary of Contents for multiPos
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