My cheque reconciliation list
Our cheque reconciliation tool is a great way to keep track of cheques you have written and the dates they have been presented.
All you need are the cheque details.
- You can enter five cheques at a time (no more than 100 can be stored).
- We will confirm whether your submitted cheque has been presented.
- If it has been presented we will reconcile it by displaying the presented date.
- If no date displays it means the cheque has not been presented yet - you can check again on your next log on.
- Once you have viewed a reconciled cheque it will be deleted after you log off.
- To keep a record of your cheques, print the page or download the details to your computer (as a CSV file) before you log off.
How do I use the cheque reconciliation tools?
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For further assistance please call the ANZ Internet Banking team on 13 33 50 (International callers: +61 3 9683 8833) 24 hours a day, seven days a week.