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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Lloyds Bank plc Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Telephone: 020 7626 1500.

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