Downloading tax, interest and other reports

Depending on the account you have with us, you can generate the following reports:

• Tax transaction report listing past transactions that have been tagged with the ‘Tax’ tag for your account
• Financial year’s interest report (also known as an interest report) listing the interest earned and/or charged on your account
• Transaction report listing past transactions for a custom date range for your account
• Proof of balance report listing the current balance available on your account
• Tag transaction report listing past transactions that have been tagged using your custom tags for your account.

To generate a Tax transaction report in Macquarie Online Banking:

1. Hover over your account in the account list
2. Select I want to
3. Select View account statements and reports in the menu drop-down and select Tax transaction report
4. Select the accounts and the date range and then select Generate report
5. Once the file has finished downloading, access the report from your browser status bar.

To generate a Tax transaction report in the Macquarie Mobile Banking app:

1. Select an account from the account list
2. Select I want to
3. Select View account reports in the menu drop-down and select Tax transaction report
4. Select the accounts and the date range and then select Generate report
5. Once the file has finished downloading, you can view the report.

To generate a Financial year’s interest report in Macquarie Online Banking:

1. Hover over your account in the account list 
2. Select I want to
3. Select View account statements and reports in the menu drop-down and select Financial year’s interest report
4. Select Generate report
5. Once the report has finished downloading, access the report from your browser status bar.

To generate a Financial year's interest report in the Macquarie Mobile Banking app: 

1. Select an account from the account list 
2. Select I want to
3. Select View account reports in the menu drop-down and select Financial year interest report
4. Select the accounts and then select Generate report
5. Once the file has finished downloading, you can view the report.

Financial year’s interest reports are available for the following accounts:

• Macquarie Transaction Account
• Macquarie Savings Account
• Macquarie Business Savings Account
• Macquarie Cash Management Account (including accounts linked to Investment Manager)
• Macquarie Consolidator Cash Account
• Macquarie Vision Cash Account.

We are required to report the interest earned on your account each financial year to the ATO. This information may be pre-filled into your income tax return (including any accounts you closed during the financial year).

In line with advice from the ATO, you shouldn’t rely solely on pre-filled information when preparing your income tax return. Pre-filled information may not appear or be incomplete due to the following:

• Timing: Your information may not yet have been supplied to the ATO or have been processed by them
• Data-matching: The ATO only pre-fill information where it meets certain data-matching thresholds. Where these thresholds are not met, information will not be pre-filled
• Validation: Information must meet certain ATO validation criteria to be pre-filled.

To generate a Transaction report in Macquarie Online Banking:

1. Hover over your account in the account list
2. Select I want to and select View account statements and reports
3. Select a custom date range and then select Generate
4. Once the file has finished downloading, access the report from your browser status bar.

To generate a transaction report in the Macquarie Mobile Banking app:

1. Select an account from the account list
2. Select I want to and tap View account statements
3. Select a custom date range and then select Generate
4. Once the file has finished downloading, you can view the report.

To generate a Proof of balance report in Macquarie Online Banking:

1. Hover over your account in the account list
2. Select I want to
3. Select View account statements and reports in the menu drop-down and select Proof of balance report
4. Select the accounts and then select Generate report
5. Once the file has finished downloading, access the report from your browser status bar.

To generate a Proof of balance report in the Macquarie Mobile Banking app:

1. Select an account from the account list
2. Select I want to
3. Select View account reports in the menu drop-down and select Proof of balance report
4. Select the accounts and then select Generate report
5. Once the file has finished downloading, you can view the report.