• Guidance: Statement reports in Commercial Banking Online

    Viewing Statement reports in Commercial Banking Online

    What to be aware of

    • Statement reports in Commercial Banking Online are different to your current reports
    • The type and format of reports will have changed.

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

    Statement Report Field

    Running Balance

    Sort Code - Account Number

    Account Name

    Date

    Transaction Type

    Transaction Narrative

     

    Amount

    Value of Credits

    Value of Debits

    Opening Balance

     

    Closing Balance

     

    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.