I want to view an accounts and balances summary

  • An Accounts and balances summary provides you with an overview of how a selected group of accounts is performing, so you can quickly see what actions need to be taken to effectively manage them.

    Create your own Accounts and balances summaries to monitor those accounts in which you have a particular interest in or responsibility for. Alternatively, you can display the default Accounts and balances summary, which shows up to the first 100 accounts your organisation has registered in Commercial Banking Online.

    If you see anything in an Accounts and balances summary you want to change, for example, which summary sections are shown or which accounts are included in the summary, you can edit the summary. You can also take action on an account balance to transfer funds or create a payment.

    If you find you can’t view an Accounts and balances summary, you may not have the appropriate payments and cash management roles assigned to you. Please contact your Administrator for more help.

How helpful is the information on this page?

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