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I want to view a bank account summary

  • A bank account summary is a statement for one of your organisation’s bank accounts, including available balance information. You can view bank account summaries of those bank accounts you’re entitled to see from the Bank Account Summary screen.

    Bank Account Summary screen

    From the Bank Account Summary screen, you can also view the transaction details for an account, create an Account Statement Report and view the advice details for a transaction screen.

    1. On your Payment Management page, select Manage payments > Bank account summary to display the Bank Account Summary screen.
    2. The Bank Account Summary screen is displayed, which shows the Closing Ledger Balance, Current Available Balance and Uncleared Funds for those bank accounts you’re entitled to see.
    3. Export or print the bank account summaries via the Bank Account Summary Report as required.

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Important legal information

Calls may be monitored or recorded in case we need to check we have carried out your instructions correctly and to help improve our quality of service.

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