Reports

  • Payment reports
  • Audit reports
  • Information reporting reports
  • Administration reports
  • What are the other available reports?

Payment reports

  • Payment Reports explained

    • Icon question mark blue

      Here are the most popular help topics about payment reports.

    Audit reports

    • Find help on viewing audit reports in Commercial Banking Online. Create audit reports to monitor how your organisation’s Commercial Banking Online service is being used. Export or print reports for reference and review.

    • Audit reports explained

      • Icon question mark blue

        Here are the most popular help topics about audit reports.

      Information reporting reports

      • Find help on viewing account reports in Commercial Banking Online. Create account information reports to monitor your organisation’s account activity. Save a filtered report view that you can re-use and export or print reports for reference and review.

        We recommend for statements using either the Running Balance Report (for debits and credits in one column) or the Balance and Transaction Report (for separate debit and credit columns). Either or these will give sight of opening and closing balances, debits and credits applied to the account and the full reporting period date range. Please follow the steps for I want to create an information reporting report and select either the Running Balance Report or the Balance and Transaction Report then select the account(s) and date range you wish to run the report for.

      • Information reporting reports explained

        • Icon question mark blue

          Here are the most popular help topics about information reporting reports.

        Administration reports

        • Administration Reports explained

          • Icon question mark blue

            Here are the most popular help topics about administration reports.

          What are the other available reports?


          • Payment detail report

            The payment detail report gives you a detailed view of some or all the payments that you’re entitled to view, according to the payments and cash management roles assigned to you.

            You can create this report when you:

            • save new payments as a draft and click Print Details on the confirmation message
            • submit new payments for approval and click Print Details on the confirmation message
            • click on a payment row in the consolidated payment summary report
            • click the report’s row on the Report Management screen.

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            Payment template detail report

            The payment template detail report gives you a detailed view of some or all the payment templates that you’re entitled to view, according to the payments and cash management roles assigned to you.

            You can create this report when you:

            • save new payment templates as a draft and click Print Details on the confirmation message
            • submit new payment templates for approval and click Print Details on the confirmation message
            • click on a payment template row in the consolidated template summary report
            • click the report’s row on the Report Management screen.

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            Payment summary report

            The payment summary report gives you a summary view of all the payments that you’re entitled to view, according to the payments and cash management roles assigned to you.

            You can create this report when you:

            • Click Print on the Payment Management screen
            • click the report’s row on the Report Management screen.

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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.

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