• Guidance: Balance reports in Commercial Banking Online

    Viewing Balance reports in Commercial Banking Online

    What to be aware of

    • Balance reports in Commercial Banking Online will be different to your current report
    • The type and format of reports available on Commercial Banking Online has changed.

    There isn’t a Commercial Banking Online report that provides exactly the same information as the Balance report on your current online banking channel. However the Account Statement, Daily Balance History and Full Balance Export reports provide similar information. The table below shows all the fields from the Balance Report and if they are present in the new reports.

    Balance Report Field

    Account Statement

    Daily Balance History

    Full Transaction Export

    Account Type

    Sort Code - Account Number

    Account Name

    Date

    Current Balance

    Uncleared Funds

    Cleared Balance

    Close of Business Balance

    Opening Balance

    Credit
    Transaction Total

    Debit
    Transaction Total

    Close of
    Business Balance

    Available Funds
    for Payment

    Closing Balance

    Funds due to
    Clear Day +1

    Funds due to 
    Clear Day +2

    Funds due to 
    Clear Day +3

    Projected Cleared Balance Day +1

    Projected Cleared Balance Day +2

    Projected Cleared Balance Day +3

     

    If you require a field is that no longer available you may find it on another report.

    Changes to statement narratives

    The description and transaction codes shown within some statements have changed and you may need to make changes to your reconciliation processes. Find out more about changes to statement narratives.

Lloyds Bank plc. Registered office: 25 Gresham Street, London, EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority. Authorisation can be checked on the Financial Services Register at www.fca.org.uk under the Firm Registration Number 119278.

We subscribe to The Lending Code; copies of the Code can be obtained from www.lendingstandardsboard.org.uk. Eligible deposits with us are protected by the Financial Services Compensation Scheme (FSCS). We are covered by the Financial Ombudsman Service (FOS). Please note that due to FSCS and FOS eligibility criteria not all Business customers will be covered.