I want to create a Bank Account Summary Report

    1. On your Payment Management page, select Manage payments > Bank account summary to display the Bank Account Summary screen.
    2. Use manage columns and filters to arrange the account summary list to as you require.
    3. Click Print in the top right hand corner. The Bank Account Summary Report is displayed.Bank Account Summary
    4. Export the report data or print the report via the Bank Account Summary Report, as required.
    5. Once you’ve finished viewing the report, click  Small x (close). You are returned to the Bank Account Summary screen.

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Important legal information

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Lloyds Bank plc Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Telephone: 0207 626 1500.

Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278.

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.

Lloyds Banking Group includes companies using brands including Lloyds Bank, Halifax and Bank of Scotland and their associated companies. More information on Lloyds Banking Group can be found at www.lloydsbankinggroup.com