I want to create a payment report

  • Create payment reports that allow you to monitor your organisation’s payment activity in Commercial Banking Online. 

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    For your security and to help protect against fraud, we recommend that you regularly run these reports for the previous 30 days and check that there have been no unauthorised payments.

    You can also filter a payment report to display only the information in which you are interested or save a filtered report view that you can re-use whenever you need to. Once a report has been created, export it to a range of file formats or print it for review away from Commercial Banking Online.


      Account type debited Payment debited on Value Date Payment debited on Transaction Date
    (30-96-34 sort codes)
      *Although a currency account is debited on the Transaction Date, the debit amount will continue to receive interest until the Value Date 

    If you want to view payment activity that’s more than five years old, please call the Commercial Banking Online helpdesk. Please have your Telephony PIN ready when you call so we can verify your identity.

    If you want to create a Payment Detail Report, Payment Template Detail Report, Payment Audit History Report or Template Audit History Report, see our section on the types of payments reports available. For all other payments reports:

    1. Select Reporting to display the Report Management screen.

        Statement Reports default View Lloyds

      Select Payments Reports from the View drop-down list to only display the payments reports available.
    2. Click the report’s row. Depending on the type of report you are creating, either:
      • The report will be displayed. 
      • or
      • The filter options for the report will be displayed. Enter the report values you want to filter on and click View Results to display the report. 
    3. Export the report data or print the report, as required.
    4. To cancel the report, click Cancel. You are returned to the Report Management screen.

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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