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Place into your Credit Card 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 e.g. American Express, Diners Club
or JCB as ANZ cannot process these card types.
• Complete your normal bank deposit slip. 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)
• Merchants with an ANZ account, please deposit your Credit Card Summary envelopes at
any ANZ branch.
• For merchants without an ANZ account, the Credit Card Summary envelope should be
mailed to
Not for Value Merchant Envelopes, Settlement & Control Team,
Level 5B, 833 Collins St Docklands VIC 3008
Full merchant number is to be
imprinted on Merchant Summary
Example of a Merchant Summary Voucher.
NOTE:
Make sure that the envelope contains only credit card Vouchers.
Envelopes Which Have a Credit Value
When the value of credits are greater than sales, enter an ‘x’ in the box on front of Credit Card
Summary Envelope.
When you bank the Vouchers, hand the teller cash or cheque(s) to the value of the net credit
amount.
