Bank Monthly Assessme=
nt
BANK: ACCESS BANK PLC. =
&nb=
sp; =
&nb=
sp; =
&nb=
sp; PERIOD:
|
S/NO |
CRITER=
IA |
FORMUL=
ATION |
CREDIT=
UNITS |
SCORE<= o:p> |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
0.59 |
20% |
|
2 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.12 |
4% |
|
3 |
No of
Transactions |
Volume=
of
collections by Bank / Total volume from all Banks |
2 |
0.10 |
5% |
|
4 |
Unsync=
hronized
cards |
(Total=
number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total numbe=
r of
cards issued to Bank |
3 |
2.49 |
83% |
|
5 |
Prompt=
Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfe=
rs (Both
Rev and Expenditure)=
/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
0.58 |
58% |
|
6 |
Reconc=
iliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
0.58 |
19% |
|
7 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
0.98 |
98% |
|
8 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
1.00 |
100% |
|
9 |
Prompt=
response
to instructions from the Accountant General in respect of funds |
Number=
of compliance
within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
10 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
2.00 |
100% |
|
|
|
Total |
20 |
9.44 |
47% |
ACCESS BANK PLC.
Data
|
No of = State Branches of current Bank |
82 |
|
No of = branches issuing instant receipts |
16 |
|
Total Monthly Collection from all= banks |
17,725= ,072,088.71 |
|
Total Monthly Collection from Cur= rent bank |
735,71= 4,988.74 |
|
Total Number of Transactions From= All Banks |
91745<= /span> |
|
Total Number of Transactions From= Current Bank |
4408 |
|
Total = number of cards issued to Banks by Current Bank |
716 |
|
Total = number of Unsynchronized cards by Current Bank |
121 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
19 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
11 |
|
Total = number of all Accounts For Current Ba= nk |
26 |
|
Total = number of reconciled Accounts |
5 |
|
Expect=
ed COT
charges For Current Bank |
349,76= 1.87 |
|
Actual=
COT
charges By Current Bank |
355,65= 9.04 |
|
Expect= ed interest Charges By Current Bank |
1,356,= 790.42 |
|
Actual= interest Charges By Current Bank |
1,352,= 972.43 |
|
Number= of instructions From AG (Inter Bank Tranfer) |
|
|
Number= of compliance within 48 hours (Inter Bank Tranfer) |
|
|
Total Number of Reversal due to E= rror |
|
NOTE: THE BLANK FIELD INDICATE THAT= THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessme=
nt
BANK: CITIBANK
|
S/NO |
CRITER=
IA |
FORMUL=
ATION |
CREDIT=
UNITS |
SCORE<= o:p> |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
0.75 |
25% |
|
2 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.11 |
4% |
|
3 |
No of
Transactions |
Volume=
of collections
by Bank / Total volume from all Banks |
2 |
0.00 |
0% |
|
4 |
Unsync=
hronized
cards |
(Total=
number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total numbe=
r of
cards issued to Bank |
3 |
3.00 |
100% |
|
5 |
Prompt=
Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfe=
rs (Both
Rev and Expenditure)=
/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
0.95 |
95% |
|
6 |
Reconc=
iliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
2.00 |
67% |
|
7 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
8 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
1.00 |
100% |
|
9 |
Prompt=
response
to instructions from the Accountant General in respect of funds |
Number=
of
compliance within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
10 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
2.00 |
100% |
|
|
|
Total |
20 |
11.81 |
59% |
CITIBANK NIGERIA LIMITED=
Data
|
No of = State Branches of current Bank |
4 |
|
No of = branches issuing instant receipts |
1 |
|
Total Monthly Collection from all= banks |
17,725= ,072,088.71 |
|
Total Monthly Collection from Cur= rent bank |
628,54= 2,420.08 |
|
Total Number of Transactions From= All Banks |
91745<= /span> |
|
Total Number of Transactions From= Current Bank |
178 |
|
Total = number of cards issued to Banks by Current Bank |
20 |
|
Total = number of Unsynchronized cards by Current Bank |
|
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
19 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
18 |
|
Total = number of all Accounts For Current Ba= nk |
9 |
|
Total = number of reconciled Accounts |
6 |
|
Expect=
ed COT
charges For Current Bank |
627,17= 3.23 |
|
Actual=
COT
charges By Current Bank |
624,91= 9.47 |
|
Expect= ed interest Charges By Current Bank |
635,26= 9.64 |
|
Actual= interest Charges By Current Bank |
633,53= 3.94 |
|
Number= of instructions From AG (Inter Bank Tranfer) |
|
|
Number= of compliance within 48 hours (Inter Bank Tranfer) |
|
|
Total Number of Reversal due to E= rror |
|
NOTE: THE BLANK FIELD INDICATE THAT= THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessme=
nt
BANK: DIAMOND BANK PLC =
&nb=
sp; =
&nb=
sp; =
<=
span
style=3D'mso-spacerun:yes'> PERIOD: AP=
RIL 2012
|
S/NO |
CRITER=
IA |
FORMUL=
ATION |
CREDIT=
UNITS |
SCORE<= o:p> |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
1.65 |
55% |
|
2 |
Value =
of monthly
collection |
Value =
of collections
by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.02 |
1% |
|
3 |
No of
Transactions |
Volume=
of
collections by Bank / Total volume from all Banks |
2 |
0.00 |
0% |
|
4 |
Unsync=
hronized
cards |
(Total=
number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total numbe=
r of
cards issued to Bank |
3 |
1.07 |
36% |
|
5 |
Prompt=
Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfe=
rs (Both
Rev and Expenditure)=
/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
1.00 |
100% |
|
6 |
Reconc=
iliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
1.64 |
55% |
|
7 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
8 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
1.00 |
100% |
|
9 |
Prompt=
response
to instructions from the Accountant General in respect of funds |
Number=
of
compliance within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
10 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
1.99 |
100% |
|
|
|
Total |
20 |
10.37 |
52% |
DIAMOND BANK PLC
Data
|
No of = State Branches of current Bank |
69 |
|
No of = branches issuing instant receipts |
38 |
|
Total Monthly Collection from all= banks |
17,725= ,072,088.71 |
|
Total Monthly Collection from Cur= rent bank |
104,78= 2,334.18 |
|
Total Number of Transactions From= All Banks |
91745<= /span> |
|
Total Number of Transactions From= Current Bank |
216 |
|
Total = number of cards issued to Banks by Current Bank |
387 |
|
Total = number of Unsynchronized cards by Current Bank |
249 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
4 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
4 |
|
Total = number of all Accounts For Current Ba= nk |
11 |
|
Total = number of reconciled Accounts |
6 |
|
Expect=
ed COT
charges For Current Bank |
163,70= 0.00 |
|
Actual=
COT
charges By Current Bank |
163,70= 0.00 |
|
Expect= ed interest Charges By Current Bank |
92,827= .85 |
|
Actual= interest Charges By Current Bank |
92,567= .39 |
|
Number= of instructions From AG (Inter Bank Tranfer) |
5 |
|
Number= of compliance within 48 hours (Inter Bank Tranfer) |
5 |
|
Total Number of Reversal due to E= rror |
1 |
NOTE: THE BLANK FIELD INDICATE THAT= THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessme=
nt
BANK: ECOBANK NIGERIA PLC =
&nb=
sp; =
&nb=
sp; =
&nb=
sp; PERIOD:
|
S/NO |
CRITER=
IA |
FORMUL=
ATION |
CREDIT=
UNITS |
SCORE<= o:p> |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
0.57 |
19% |
|
2 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.07 |
2% |
|
3 |
No of
Transactions |
Volume=
of
collections by Bank / Total volume from all Banks |
2 |
0.04 |
2% |
|
4 |
Unsync=
hronized
cards |
(Total=
number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total numbe=
r of
cards issued to Bank |
3 |
1.77 |
59% |
|
5 |
Prompt=
Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfe=
rs (Both
Rev and Expenditure)=
/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
1.00 |
100% |
|
6 |
Reconc=
iliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
0.55 |
18% |
|
7 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
8 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
1.00 |
100% |
|
9 |
Prompt=
response
to instructions from the Accountant General in respect of funds |
Number=
of
compliance within 48 hours/number of instructions given to Bank |
1 |
0.80 |
80% |
|
10 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
1.96 |
98% |
|
|
|
Total |
20 |
8.76 |
44% |
ECOBANK NIGERIA PLC
Data
|
No of = State Branches of current Bank |
53 |
|
No of = branches issuing instant receipts |
10 |
|
Total Monthly Collection from all= banks |
17,725= ,072,088.71 |
|
Total Monthly Collection from Cur= rent bank |
411,63= 1,115.49 |
|
Total Number of Transactions From= All Banks |
91745<= /span> |
|
Total Number of Transactions From= Current Bank |
1679 |
|
Total = number of cards issued to Banks by Current Bank |
345 |
|
Total = number of Unsynchronized cards by Current Bank |
142 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
4 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
4 |
|
Total = number of all Accounts For Current Ba= nk |
11 |
|
Total = number of reconciled Accounts |
2 |
|
Expect=
ed COT
charges For Current Bank |
243,08= 2.10 |
|
Actual=
COT
charges By Current Bank |
243,08= 8.10 |
|
Expect= ed interest Charges By Current Bank |
979,43= 1.82 |
|
Actual= interest Charges By Current Bank |
976,70= 4.67 |
|
Number= of instructions From AG (Inter Bank Tranfer) |
5 |
|
Number= of compliance within 48 hours (Inter Bank Tranfer) |
4 |
|
Total Number of Reversal due to E= rror |
35 |
NOTE: THE BLANK FIELD INDICATE THAT= THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessme=
nt
BANK:
|
S/NO |
CRITER=
IA |
FORMUL=
ATION |
CREDIT=
UNITS |
SCORE<= o:p> |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
0.60 |
20% |
|
2 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.01 |
0% |
|
3 |
No of
Transactions |
Volume=
of
collections by Bank / Total volume from all Banks |
2 |
0.00 |
0% |
|
4 |
Unsync=
hronized
cards |
(Total=
number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total numbe=
r of
cards issued to Bank |
3 |
1.26 |
42% |
|
5 |
Prompt=
Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfe=
rs (Both
Rev and Expenditure)=
/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
1.00 |
100% |
|
6 |
Reconc=
iliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
0.60 |
20% |
|
7 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
8 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
1.00 |
100% |
|
9 |
Prompt=
response
to instructions from the Accountant General in respect of funds |
Number=
of
compliance within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
10 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
1.95 |
98% |
|
|
|
Total |
20 |
8.42 |
42% |
ENTERPRISE BANK LIMITED<=
/b>
Data
|
No of = State Branches of current Bank |
55 |
|
No of = branches issuing instant receipts |
11 |
|
Total Monthly Collection from all= banks |
17,725= ,072,088.71 |
|
Total Monthly Collection from Cur= rent bank |
88,015= ,187.71 |
|
Total Number of Transactions From= All Banks |
91745<= /span> |
|
Total Number of Transactions From= Current Bank |
152 |
|
Total = number of cards issued to Banks by Current Bank |
207 |
|
Total = number of Unsynchronized cards by Current Bank |
120 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
4 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
4 |
|
Total = number of all Accounts For Current Ba= nk |
15 |
|
Total = number of reconciled Accounts |
3 |
|
Expect=
ed COT
charges For Current Bank |
130,90= 0.00 |
|
Actual=
COT
charges By Current Bank |
130,90= 0.00 |
|
Expect= ed interest Charges By Current Bank |
132,02= 7.16 |
|
Actual= interest Charges By Current Bank |
291,54= 4.98 |
|
Number= of instructions From AG (Inter Bank Tranfer) |
4 |
|
Number= of compliance within 48 hours (Inter Bank Tranfer) |
4 |
|
Total Number of Reversal due to E= rror |
4 |
NOTE: THE BLANK FIELD INDICATE THAT= THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessme=
nt
BANK: FIRST BANK OF NIGERIA PLC &=
nbsp; &nbs=
p; &=
nbsp; &nbs=
p; &=
nbsp; &nbs=
p; PERIOD:
|
S/NO |
CRITER=
IA |
FORMUL=
ATION |
CREDIT=
UNITS |
SCORE<= o:p> |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
0.75 |
25% |
|
2 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.24 |
8% |
|
3 |
No of
Transactions |
Volume=
of
collections by Bank / Total volume from all Banks |
2 |
0.22 |
11% |
|
4 |
Unsync=
hronized
cards |
(Total=
number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total numbe=
r of
cards issued to Bank |
3 |
2.69 |
90% |
|
5 |
Prompt=
Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfe=
rs (Both
Rev and Expenditure)=
/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
1.00 |
100% |
|
6 |
Reconc=
iliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
0.75 |
25% |
|
7 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed charges/
Actual charges |
1 |
1.00 |
100% |
|
8 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
1.00 |
100% |
|
9 |
Prompt=
response
to instructions from the Accountant General in respect of funds |
Number=
of
compliance within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
10 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
1.99 |
100% |
|
|
|
Total |
20 |
10.64 |
53% |
FIRST BANK OF NIGERIA PLC
Data
|
No of = State Branches of current Bank |
108 |
|
No of = branches issuing instant receipts |
27 |
|
Total Monthly Collection from all= banks |
17,725= ,072,088.71 |
|
Total Monthly Collection from Cur= rent bank |
1,421,= 892,763.37 |
|
Total Number of Transactions From= All Banks |
91745<= /span> |
|
Total Number of Transactions From= Current Bank |
10280<= /span> |
|
Total = number of cards issued to Banks by Current Bank |
352 |
|
Total = number of Unsynchronized cards by Current Bank |
36 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
4 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
4 |
|
Total = number of all Accounts For Current Ba= nk |
20 |
|
Total = number of reconciled Accounts |
5 |
|
Expect=
ed COT
charges For Current Bank |
338,09= 7.39 |
|
Actual=
COT
charges By Current Bank |
338,09= 7.39 |
|
Expect= ed interest Charges By Current Bank |
2,931,= 924.76 |
|
Actual= interest Charges By Current Bank |
2,992,= 701.77 |
|
Number= of instructions From AG (Inter Bank Tranfer) |
|
|
Number= of compliance within 48 hours (Inter Bank Tranfer) |
|
|
Total Number of Reversal due to E= rror |
48 |
NOTE: THE BLANK FIELD INDICATE THAT= THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessme=
nt
BANK: FIRST CITY MONUMENT BANK PLC &=
nbsp; &nbs=
p; &=
nbsp; &nbs=
p; &=
nbsp; &nbs=
p; PERIOD:
|
S/NO |
CRITER=
IA |
FORMUL=
ATION |
CREDIT=
UNITS |
SCORE<= o:p> |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
2.66 |
89% |
|
2 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.20 |
7% |
|
3 |
No of
Transactions |
Volume=
of
collections by Bank / Total volume from all Banks |
2 |
0.05 |
3% |
|
4 |
Unsync=
hronized
cards |
(Total=
number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total numbe=
r of
cards issued to Bank |
3 |
2.42 |
81% |
|
5 |
Prompt=
Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfe=
rs (Both
Rev and Expenditure)=
/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
1.00 |
100% |
|
6 |
Reconc=
iliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
2.64 |
88% |
|
7 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
8 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
1.00 |
100% |
|
9 |
Prompt=
response
to instructions from the Accountant General in respect of funds |
Number=
of
compliance within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
10 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
1.98 |
99% |
|
|
|
Total |
20 |
13.95 |
70% |
FIRST CITY MONUMENT BANK PLC
Data
|
No of = State Branches of current Bank |
44 |
|
No of = branches issuing instant receipts |
39 |
|
Total Monthly Collection from all= banks |
17,725= ,072,088.71 |
|
Total Monthly Collection from Cur= rent bank |
1,204,= 302,116.10 |
|
Total Number of Transactions From= All Banks |
91745<= /span> |
|
Total Number of Transactions From= Current Bank |
2137 |
|
Total = number of cards issued to Banks by Current Bank |
181 |
|
Total = number of Unsynchronized cards by Current Bank |
35 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
19 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
19 |
|
Total = number of all Accounts For Current Ba= nk |
25 |
|
Total = number of reconciled Accounts |
22 |
|
Expect=
ed COT
charges For Current Bank |
2,348,= 539.17 |
|
Actual=
COT
charges By Current Bank |
2,305,= 927.17 |
|
Expect= ed interest Charges By Current Bank |
1,237,= 587.35 |
|
Actual= interest Charges By Current Bank |
1,289,= 537.89 |
|
Number= of instructions From AG (Inter Bank Tranfer) |
|
|
Number= of compliance within 48 hours (Inter Bank Tranfer) |
|
|
Total Number of Reversal due to E= rror |
20 |
NOTE: THE BLANK FIELD INDICATE THAT= THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessme=
nt
BANK: Fidelity Bank Plc. =
&nb=
sp; =
&nb=
sp; =
PERIOD:
|
S/NO |
CRITER=
IA |
FORMUL=
ATION |
CREDIT=
UNITS |
SCORE<= o:p> |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
1.45 |
48% |
|
2 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.18 |
6% |
|
3 |
No of
Transactions |
Volume=
of
collections by Bank / Total volume from all Banks |
2 |
0.16 |
8% |
|
4 |
Unsync=
hronized
cards |
(Total=
number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total numbe=
r of
cards issued to Bank |
3 |
2.65 |
88% |
|
5 |
Prompt=
Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfe=
rs (Both
Rev and Expenditure)=
/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
0.79 |
79% |
|
6 |
Reconc=
iliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
1.43 |
48% |
|
7 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
8 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
1.00 |
100% |
|
9 |
Prompt=
response
to instructions from the Accountant General in respect of funds |
Number=
of
compliance within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
10 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
1.99 |
100% |
|
|
|
Total |
20 |
11.65 |
58% |
Fidelity Bank Plc.
Data
|
No of = State Branches of current Bank |
58 |
|
No of = branches issuing instant receipts |
28 |
|
Total Monthly Collection from all= banks |
17,725= ,072,088.71 |
|
Total Monthly Collection from Cur= rent bank |
1,054,= 308,633.15 |
|
Total Number of Transactions From= All Banks |
91745<= /span> |
|
Total Number of Transactions From= Current Bank |
7191 |
|
Total = number of cards issued to Banks by Current Bank |
238 |
|
Total = number of Unsynchronized cards by Current Bank |
28 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
19 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
15 |
|
Total = number of all Accounts For Current Ba= nk |
21 |
|
Total = number of reconciled Accounts |
10 |
|
Expect=
ed COT
charges For Current Bank |
540,95= 4.08 |
|
Actual=
COT
charges By Current Bank |
540,95= 4.08 |
|
Expect= ed interest Charges By Current Bank |
1,158,= 110.83 |
|
Actual= interest Charges By Current Bank |
1,154,= 946.59 |
|
Number= of instructions From AG (Inter Bank Tranfer) |
|
|
Number= of compliance within 48 hours (Inter Bank Tranfer) |
|
|
Total Number of Reversal due to E= rror |
49 |
NOTE: THE BLANK FIELD INDICATE THAT= THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessme=
nt
BANK: FirstInland Bank PLC =
&nb=
sp; =
&nb=
sp; =
&nb=
sp; PERIOD:
|
S/NO |
CRITER=
IA |
FORMUL=
ATION |
CREDIT=
UNITS |
SCORE<= o:p> |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
1.02 |
34% |
|
2 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.01 |
0% |
|
3 |
No of
Transactions |
Volume=
of
collections by Bank / Total volume from all Banks |
2 |
0.01 |
1% |
|
4 |
Unsync=
hronized
cards |
(Total=
number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total numbe=
r of
cards issued to Bank |
3 |
2.92 |
97% |
|
5 |
Prompt=
Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfe=
rs (Both
Rev and Expenditure)=
/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
0.47 |
47% |
|
6 |
Reconc=
iliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
1.00 |
33% |
|
7 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
8 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
1.00 |
100% |
|
9 |
Prompt=
response
to instructions from the Accountant General in respect of funds |
Number=
of
compliance within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
10 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
1.91 |
96% |
|
|
|
Total |
20 |
10.34 |
52% |
FirstInland Bank PLC=
Data
|
No of = State Branches of current Bank |
41 |
|
No of = branches issuing instant receipts |
14 |
|
Total Monthly Collection from all= banks |
17,725= ,072,088.71 |
|
Total Monthly Collection from Cur= rent bank |
86,225= ,258.70 |
|
Total Number of Transactions From= All Banks |
91745<= /span> |
|
Total Number of Transactions From= Current Bank |
538 |
|
Total = number of cards issued to Banks by Current Bank |
149 |
|
Total = number of Unsynchronized cards by Current Bank |
4 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
19 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
9 |
|
Total = number of all Accounts For Current Ba= nk |
15 |
|
Total = number of reconciled Accounts |
5 |
|
Expect=
ed COT
charges For Current Bank |
266,00= 5.00 |
|
Actual=
COT
charges By Current Bank |
266,03= 2.41 |
|
Expect= ed interest Charges By Current Bank |
474,01= 9.74 |
|
Actual= interest Charges By Current Bank |
472,68= 8.19 |
|
Number= of instructions From AG (Inter Bank Tranfer) |
|
|
Number= of compliance within 48 hours (Inter Bank Tranfer) |
|
|
Total Number of Reversal due to E= rror |
25 |
NOTE: THE BLANK FIELD INDICATE THAT= THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessme=
nt
BANK: GUARANTY TRUST BANK PLC. =
&nb=
sp; =
&nb=
sp; =
&nb=
sp; PERIOD:
|
S/NO |
CRITER=
IA |
FORMUL=
ATION |
CREDIT=
UNITS |
SCORE<= o:p> |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
1.41 |
47% |
|
2 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.18 |
6% |
|
3 |
No of
Transactions |
Volume=
of
collections by Bank / Total volume from all Banks |
2 |
0.08 |
4% |
|
4 |
Unsync=
hronized
cards |
(Total=
number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total numbe=
r of
cards issued to Bank |
3 |
2.15 |
72% |
|
5 |
Prompt=
Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfe=
rs (Both
Rev and Expenditure)=
/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
0.47 |
47% |
|
6 |
Reconc=
iliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
1.40 |
47% |
|
7 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
8 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
1.00 |
100% |
|
9 |
Prompt=
response
to instructions from the Accountant General in respect of funds |
Number=
of
compliance within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
10 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
2.00 |
100% |
|
|
|
Total |
20 |
10.69 |
53% |
GUARANTY TRUST BANK PLC.=
Data
|
No of = State Branches of current Bank |
70 |
|
No of = branches issuing instant receipts |
33 |
|
Total Monthly Collection from all= banks |
17,725= ,072,088.71 |
|
Total Monthly Collection from Cur= rent bank |
1,082,= 794,335.28 |
|
Total Number of Transactions From= All Banks |
91745<= /span> |
|
Total Number of Transactions From= Current Bank |
3466 |
|
Total = number of cards issued to Banks by Current Bank |
173 |
|
Total = number of Unsynchronized cards by Current Bank |
49 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
19 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
9 |
|
Total = number of all Accounts For Current Ba= nk |
47 |
|
Total = number of reconciled Accounts |
22 |
|
Expect=
ed COT
charges For Current Bank |
1,748,= 633.03 |
|
Actual=
COT
charges By Current Bank |
1,748,= 633.03 |
|
Expect= ed interest Charges By Current Bank |
3,162,= 911.59 |
|
Actual= interest Charges By Current Bank |
3,163,= 079.87 |
|
Number= of instructions From AG (Inter Bank Tranfer) |
|
|
Number= of compliance within 48 hours (Inter Bank Tranfer) |
|
|
Total Number of Reversal due to E= rror |
|
NOTE: THE BLANK FIELD INDICATE THAT= THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessme=
nt
BANK: KEYSTONE BANK LIMITED =
&nb=
sp; =
&nb=
sp; =
<=
span
style=3D'mso-spacerun:yes'> PERIOD:
|
S/NO |
CRITER=
IA |
FORMUL=
ATION |
CREDIT=
UNITS |
SCORE<= o:p> |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
1.12 |
37% |
|
2 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.03 |
1% |
|
3 |
No of
Transactions |
Volume=
of
collections by Bank / Total volume from all Banks |
2 |
0.01 |
1% |
|
4 |
Unsync=
hronized
cards |
(Total=
number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total numbe=
r of
cards issued to Bank |
3 |
1.89 |
63% |
|
5 |
Prompt=
Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfe=
rs (Both
Rev and Expenditure)=
/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
1.00 |
100% |
|
6 |
Reconc=
iliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
1.15 |
38% |
|
7 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
8 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
1.00 |
100% |
|
9 |
Prompt=
response
to instructions from the Accountant General in respect of funds |
Number=
of
compliance within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
10 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
1.93 |
97% |
|
|
|
Total |
20 |
10.13 |
51% |
KEYSTONE BANK LIMITED
Data
|
No of = State Branches of current Bank |
59 |
|
No of = branches issuing instant receipts |
22 |
|
Total Monthly Collection from all= banks |
17,725= ,072,088.71 |
|
Total Monthly Collection from Cur= rent bank |
171,80= 5,310.24 |
|
Total Number of Transactions From= All Banks |
91745<= /span> |
|
Total Number of Transactions From= Current Bank |
448 |
|
Total = number of cards issued to Banks by Current Bank |
176 |
|
Total = number of Unsynchronized cards by Current Bank |
65 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
4 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
4 |
|
Total = number of all Accounts For Current Ba= nk |
13 |
|
Total = number of reconciled Accounts |
5 |
|
Expect=
ed COT
charges For Current Bank |
226,52= 1.63 |
|
Actual=
COT
charges By Current Bank |
226,52= 1.63 |
|
Expect= ed interest Charges By Current Bank |
275,37= 7.87 |
|
Actual= interest Charges By Current Bank |
274,62= 5.47 |
|
Number= of instructions From AG (Inter Bank Tranfer) |
|
|
Number= of compliance within 48 hours (Inter Bank Tranfer) |
|
|
Total Number of Reversal due to E= rror |
16 |
NOTE: THE BLANK FIELD INDICATE THAT= THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessme=
nt
BANK: MAINSTREET BANK LIMITED =
&nb=
sp; =
&nb=
sp; =
&nb=
sp; PERIOD:
|
S/NO |
CRITER=
IA |
FORMUL=
ATION |
CREDIT=
UNITS |
SCORE<= o:p> |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
1.35 |
45% |
|
2 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.05 |
2% |
|
3 |
No of
Transactions |
Volume=
of
collections by Bank / Total volume from all Banks |
2 |
0.04 |
2% |
|
4 |
Unsync=
hronized
cards |
(Total=
number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total numbe=
r of
cards issued to Bank |
3 |
2.75 |
92% |
|
5 |
Prompt=
Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfe=
rs (Both
Rev and Expenditure)=
/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
1.00 |
100% |
|
6 |
Reconc=
iliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
1.33 |
44% |
|
7 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
8 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
1.00 |
100% |
|
9 |
Prompt=
response
to instructions from the Accountant General in respect of funds |
Number=
of
compliance within 48 hours/number of instructions given to Bank |
1 |
0.80 |
80% |
|
10 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
1.99 |
100% |
|
|
|
Total |
20 |
11.31 |
57% |
MAINSTREET BANK LIMITED<=
/b>
Data
|
No of = State Branches of current Bank |
40 |
|
No of = branches issuing instant receipts |
18 |
|
Total Monthly Collection from all= banks |
17,725= ,072,088.71 |
|
Total Monthly Collection from Cur= rent bank |
292,44= 0,296.17 |
|
Total Number of Transactions From= All Banks |
91745<= /span> |
|
Total Number of Transactions From= Current Bank |
1988 |
|
Total = number of cards issued to Banks by Current Bank |
252 |
|
Total = number of Unsynchronized cards by Current Bank |
21 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
4 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
4 |
|
Total = number of all Accounts For Current Ba= nk |
9 |
|
Total = number of reconciled Accounts |
4 |
|
Expect=
ed COT
charges For Current Bank |
313,70= 0.00 |
|
Actual=
COT
charges By Current Bank |
238,02= 7.35 |
|
Expect= ed interest Charges By Current Bank |
563,47= 3.55 |
|
Actual= interest Charges By Current Bank |
561,88= 2.86 |
|
Number= of instructions From AG (Inter Bank Tranfer) |
5 |
|
Number= of compliance within 48 hours (Inter Bank Tranfer) |
4 |
|
Total Number of Reversal due to E= rror |
10 |
NOTE: THE BLANK FIELD INDICATE THAT= THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessme=
nt
BANK: Oceanic Bank International Nig. Plc &=
nbsp; &nbs=
p; &=
nbsp; &nbs=
p; &=
nbsp; &nbs=
p; PERIOD:
|
S/NO |
CRITER=
IA |
FORMUL=
ATION |
CREDIT=
UNITS |
SCORE<= o:p> |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
2.31 |
77% |
|
2 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.09 |
3% |
|
3 |
No of
Transactions |
Volume=
of
collections by Bank / Total volume from all Banks |
2 |
0.10 |
5% |
|
4 |
Unsync=
hronized
cards |
(Total=
number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total numbe=
r of
cards issued to Bank |
3 |
2.80 |
93% |
|
5 |
Prompt=
Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfe=
rs (Both
Rev and Expenditure)=
/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
0.32 |
32% |
|
6 |
Reconc=
iliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
0.00 |
0% |
|
7 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
8 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
0.00 |
0% |
|
9 |
Prompt=
response
to instructions from the Accountant General in respect of funds |
Number=
of
compliance within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
10 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
2.00 |
100% |
|
|
|
Total |
20 |
9.62 |
48% |
Oceanic Bank International Nig.=
Plc
Data
|
No of = State Branches of current Bank |
104 |
|
No of = branches issuing instant receipts |
80 |
|
Total Monthly Collection from all= banks |
17,725= ,072,088.71 |
|
Total Monthly Collection from Cur= rent bank |
522,37= 1,272.57 |
|
Total Number of Transactions From= All Banks |
91745<= /span> |
|
Total Number of Transactions From= Current Bank |
4377 |
|
Total = number of cards issued to Banks by Current Bank |
446 |
|
Total = number of Unsynchronized cards by Current Bank |
30 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
19 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
6 |
|
Total = number of all Accounts For Current Ba= nk |
26 |
|
Total = number of reconciled Accounts |
|
|
Expect=
ed COT
charges For Current Bank |
318,85= 3.00 |
|
Actual=
COT
charges By Current Bank |
318,86= 9.51 |
|
Expect= ed interest Charges By Current Bank |
336,54= 8.36 |
|
Actual= interest Charges By Current Bank |
|
|
Number= of instructions From AG (Inter Bank Tranfer) |
|
|
Number= of compliance within 48 hours (Inter Bank Tranfer) |
|
|
Total Number of Reversal due to E= rror |
|
NOTE: THE BLANK FIELD INDICATE THAT= THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessme=
nt
BANK: SKYE BANK PLC =
; &n=
bsp; =
; &n=
bsp; =
; &n=
bsp; PERIOD:
|
S/NO |
CRITER=
IA |
FORMUL=
ATION |
CREDIT=
UNITS |
SCORE<= o:p> |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
2.64 |
88% |
|
2 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.34 |
11% |
|
3 |
No of
Transactions |
Volume=
of collections
by Bank / Total volume from all Banks |
2 |
0.42 |
21% |
|
4 |
Unsync=
hronized
cards |
(Total=
number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total numbe=
r of
cards issued to Bank |
3 |
2.92 |
97% |
|
5 |
Prompt=
Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfe=
rs (Both
Rev and Expenditure)=
/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
1.00 |
100% |
|
6 |
Reconc=
iliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
2.63 |
88% |
|
7 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
8 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
1.00 |
100% |
|
9 |
Prompt=
response
to instructions from the Accountant General in respect of funds |
Number=
of
compliance within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
10 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
2.00 |
100% |
|
|
|
Total |
20 |
14.95 |
75% |
SKYE BANK PLC
Data
|
No of = State Branches of current Bank |
67 |
|
No of = branches issuing instant receipts |
59 |
|
Total Monthly Collection from all= banks |
17,725= ,072,088.71 |
|
Total Monthly Collection from Cur= rent bank |
1,994,= 750,822.40 |
|
Total Number of Transactions From= All Banks |
91745<= /span> |
|
Total Number of Transactions From= Current Bank |
19283<= /span> |
|
Total = number of cards issued to Banks by Current Bank |
339 |
|
Total = number of Unsynchronized cards by Current Bank |
9 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
19 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
19 |
|
Total = number of all Accounts For Current Ba= nk |
56 |
|
Total = number of reconciled Accounts |
49 |
|
Expect=
ed COT
charges For Current Bank |
3,310,= 142.83 |
|
Actual=
COT
charges By Current Bank |
3,310,= 142.83 |
|
Expect= ed interest Charges By Current Bank |
5,874,= 952.85 |
|
Actual= interest Charges By Current Bank |
5,858,= 420.86 |
|
Number= of instructions From AG (Inter Bank Tranfer) |
|
|
Number= of compliance within 48 hours (Inter Bank Tranfer) |
|
|
Total Number of Reversal due to E= rror |
12 |
NOTE: THE BLANK FIELD INDICATE THAT= THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessme=
nt
BANK: Stanbic IBTC Bank PLC =
&nb=
sp; =
&nb=
sp; =
<=
span
style=3D'mso-spacerun:yes'> PERIOD:
|
S/NO |
CRITER=
IA |
FORMUL=
ATION |
CREDIT=
UNITS |
SCORE<= o:p> |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
2.12 |
71% |
|
2 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.13 |
4% |
|
3 |
No of
Transactions |
Volume=
of
collections by Bank / Total volume from all Banks |
2 |
0.02 |
1% |
|
4 |
Unsync=
hronized
cards |
(Total=
number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total numbe=
r of
cards issued to Bank |
3 |
2.43 |
81% |
|
5 |
Prompt=
Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfe=
rs (Both
Rev and Expenditure)=
/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
1.00 |
100% |
|
6 |
Reconc=
iliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
2.12 |
71% |
|
7 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
0.95 |
95% |
|
8 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
0.90 |
90% |
|
9 |
Prompt=
response
to instructions from the Accountant General in respect of funds |
Number=
of
compliance within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
10 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
1.94 |
97% |
|
|
|
Total |
20 |
12.61 |
63% |
Stanbic IBTC Bank PLC
Data
|
No of = State Branches of current Bank |
65 |
|
No of = branches issuing instant receipts |
46 |
|
Total Monthly Collection from all= banks |
17,725= ,072,088.71 |
|
Total Monthly Collection from Cur= rent bank |
739,86= 3,279.95 |
|
Total Number of Transactions From= All Banks |
91745<= /span> |
|
Total Number of Transactions From= Current Bank |
807 |
|
Total = number of cards issued to Banks by Current Bank |
157 |
|
Total = number of Unsynchronized cards by Current Bank |
30 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
19 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
19 |
|
Total = number of all Accounts For Current Ba= nk |
17 |
|
Total = number of reconciled Accounts |
12 |
|
Expect=
ed COT
charges For Current Bank |
717,74= 0.84 |
|
Actual=
COT
charges By Current Bank |
752,70= 4.00 |
|
Expect= ed interest Charges By Current Bank |
758,45= 3.10 |
|
Actual= interest Charges By Current Bank |
680,64= 7.61 |
|
Number= of instructions From AG (Inter Bank Tranfer) |
|
|
Number= of compliance within 48 hours (Inter Bank Tranfer) |
|
|
Total Number of Reversal due to E= rror |
25 |
NOTE: THE BLANK FIELD INDICATE THAT= THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessme=
nt
BANK: Sterling Bank Plc =
&nb=
sp; =
&nb=
sp; =
PERIOD:
|
S/NO |
CRITER=
IA |
FORMUL=
ATION |
CREDIT=
UNITS |
SCORE<= o:p> |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
2.08 |
69% |
|
2 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.15 |
5% |
|
3 |
No of
Transactions |
Volume=
of
collections by Bank / Total volume from all Banks |
2 |
0.21 |
11% |
|
4 |
Unsync=
hronized
cards |
(Total=
number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total numbe=
r of
cards issued to Bank |
3 |
2.85 |
95% |
|
5 |
Prompt=
Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfe=
rs (Both
Rev and Expenditure)=
/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
1.00 |
100% |
|
6 |
Reconc=
iliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
2.09 |
70% |
|
7 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
8 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
1.00 |
100% |
|
9 |
Prompt=
response
to instructions from the Accountant General in respect of funds |
Number=
of
compliance within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
10 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
1.99 |
100% |
|
|
|
Total |
20 |
13.37 |
67% |
Sterling Bank Plc
Data
|
No of = State Branches of current Bank |
49 |
|
No of = branches issuing instant receipts |
34 |
|
Total Monthly Collection from all= banks |
17,725= ,072,088.71 |
|
Total Monthly Collection from Cur= rent bank |
903,20= 3,209.17 |
|
Total Number of Transactions From= All Banks |
91745<= /span> |
|
Total Number of Transactions From= Current Bank |
9452 |
|
Total = number of cards issued to Banks by Current Bank |
563 |
|
Total = number of Unsynchronized cards by Current Bank |
28 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
19 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
19 |
|
Total = number of all Accounts For Current Ba= nk |
46 |
|
Total = number of reconciled Accounts |
32 |
|
Expect=
ed COT
charges For Current Bank |
1,424,= 921.80 |
|
Actual=
COT
charges By Current Bank |
1,424,= 923.31 |
|
Expect= ed interest Charges By Current Bank |
405,32= 9.75 |
|
Actual= interest Charges By Current Bank |
405,47= 1.41 |
|
Number= of instructions From AG (Inter Bank Tranfer) |
|
|
Number= of compliance within 48 hours (Inter Bank Tranfer) |
|
|
Total Number of Reversal due to E= rror |
47 |
NOTE: THE BLANK FIELD INDICATE THAT= THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessme=
nt
BANK: United Bank For Africa Plc. &=
nbsp; &nbs=
p; &=
nbsp; &nbs=
p; &=
nbsp; &nbs=
p; PERIOD:
|
S/NO |
CRITER=
IA |
FORMUL=
ATION |
CREDIT=
UNITS |
SCORE<= o:p> |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
1.39 |
46% |
|
2 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.36 |
12% |
|
3 |
No of
Transactions |
Volume=
of
collections by Bank / Total volume from all Banks |
2 |
0.12 |
6% |
|
4 |
Unsync=
hronized
cards |
(Total=
number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total numbe=
r of
cards issued to Bank |
3 |
1.66 |
55% |
|
5 |
Prompt=
Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfe=
rs (Both
Rev and Expenditure)=
/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
0.95 |
95% |
|
6 |
Reconc=
iliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
1.38 |
46% |
|
7 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
8 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
1.00 |
100% |
|
9 |
Prompt=
response
to instructions from the Accountant General in respect of funds |
Number=
of
compliance within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
10 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
1.88 |
94% |
|
|
|
Total |
20 |
10.74 |
54% |
United Bank For Africa Plc.
Data
|
No of = State Branches of current Bank |
125 |
|
No of = branches issuing instant receipts |
58 |
|
Total Monthly Collection from all= banks |
17,725= ,072,088.71 |
|
Total Monthly Collection from Cur= rent bank |
2,145,= 454,629.13 |
|
Total Number of Transactions From= All Banks |
91745<= /span> |
|
Total Number of Transactions From= Current Bank |
5532 |
|
Total = number of cards issued to Banks by Current Bank |
620 |
|
Total = number of Unsynchronized cards by Current Bank |
276 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
19 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
18 |
|
Total = number of all Accounts For Current Ba= nk |
24 |
|
Total = number of reconciled Accounts |
11 |
|
Expect=
ed COT
charges For Current Bank |
5,126,= 570.08 |
|
Actual=
COT
charges By Current Bank |
5,126,= 570.08 |
|
Expect= ed interest Charges By Current Bank |
4,261,= 016.36 |
|
Actual= interest Charges By Current Bank |
4,260,= 426.62 |
|
Number= of instructions From AG (Inter Bank Tranfer) |
|
|
Number= of compliance within 48 hours (Inter Bank Tranfer) |
|
|
Total Number of Reversal due to E= rror |
327 |
NOTE: THE BLANK FIELD INDICATE THAT= THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessme=
nt
BANK: Union Bank of Nigeria Plc. &=
nbsp; &nbs=
p; &=
nbsp; &nbs=
p; &=
nbsp; &nbs=
p; PERIOD:
|
S/NO |
CRITER=
IA |
FORMUL=
ATION |
CREDIT=
UNITS |
SCORE<= o:p> |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
2.00 |
67% |
|
2 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.26 |
9% |
|
3 |
No of
Transactions |
Volume=
of
collections by Bank / Total volume from all Banks |
2 |
0.11 |
6% |
|
4 |
Unsync=
hronized
cards |
(Total=
number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total numbe=
r of
cards issued to Bank |
3 |
1.69 |
56% |
|
5 |
Prompt=
Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfe=
rs (Both
Rev and Expenditure)=
/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
1.00 |
100% |
|
6 |
Reconc=
iliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
2.00 |
67% |
|
7 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
8 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
1.00 |
100% |
|
9 |
Prompt=
response
to instructions from the Accountant General in respect of funds |
Number=
of
compliance within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
10 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
2.00 |
100% |
|
|
|
Total |
20 |
12.06 |
60% |
Union Bank of Nigeria Plc.
Data
|
No of = State Branches of current Bank |
87 |
|
No of = branches issuing instant receipts |
58 |
|
Total Monthly Collection from all= banks |
17,725= ,072,088.71 |
|
Total Monthly Collection from Cur= rent bank |
1,513,= 590,444.72 |
|
Total Number of Transactions From= All Banks |
91745<= /span> |
|
Total Number of Transactions From= Current Bank |
5083 |
|
Total = number of cards issued to Banks by Current Bank |
530 |
|
Total = number of Unsynchronized cards by Current Bank |
232 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
4 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
4 |
|
Total = number of all Accounts For Current Ba= nk |
15 |
|
Total = number of reconciled Accounts |
10 |
|
Expect=
ed COT
charges For Current Bank |
2,480,= 900.00 |
|
Actual=
COT
charges By Current Bank |
2,480,= 900.00 |
|
Expect= ed interest Charges By Current Bank |
2,020,= 911.59 |
|
Actual= interest Charges By Current Bank |
2,015,= 389.97 |
|
Number= of instructions From AG (Inter Bank Tranfer) |
5 |
|
Number= of compliance within 48 hours (Inter Bank Tranfer) |
5 |
|
Total Number of Reversal due to E= rror |
4 |
NOTE: THE BLANK FIELD INDICATE THAT= THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessme=
nt
BANK: UNITY BANK PLC &nbs=
p; &=
nbsp; &nbs=
p; &=
nbsp; &nbs=
p; &=
nbsp; PERIOD:
|
S/NO |
CRITER=
IA |
FORMUL=
ATION |
CREDIT=
UNITS |
SCORE<= o:p> |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
0.56 |
19% |
|
2 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.01 |
0% |
|
3 |
No of
Transactions |
Volume=
of
collections by Bank / Total volume from all Banks |
2 |
0.01 |
1% |
|
4 |
Unsync=
hronized
cards |
(Total=
number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total numbe=
r of
cards issued to Bank |
3 |
0.87 |
29% |
|
5 |
Prompt=
Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfe=
rs (Both
Rev and Expenditure)=
/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
1.00 |
100% |
|
6 |
Reconc=
iliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
0.55 |
18% |
|
7 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
8 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
0.00 |
0% |
|
9 |
Prompt=
response
to instructions from the Accountant General in respect of funds |
Number=
of
compliance within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
10 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
2.00 |
100% |
|
|
|
Total |
20 |
7.00 |
35% |
UNITY BANK PLC
Data
|
No of = State Branches of current Bank |
32 |
|
No of = branches issuing instant receipts |
6 |
|
Total Monthly Collection from all= banks |
17,725= ,072,088.71 |
|
Total Monthly Collection from Cur= rent bank |
30,202= ,034.47 |
|
Total Number of Transactions From= All Banks |
91745<= /span> |
|
Total Number of Transactions From= Current Bank |
317 |
|
Total = number of cards issued to Banks by Current Bank |
183 |
|
Total = number of Unsynchronized cards by Current Bank |
130 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
4 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
4 |
|
Total = number of all Accounts For Current Ba= nk |
11 |
|
Total = number of reconciled Accounts |
2 |
|
Expect=
ed COT
charges For Current Bank |
130,60= 0.00 |
|
Actual=
COT
charges By Current Bank |
130,60= 0.00 |
|
Expect= ed interest Charges By Current Bank |
134,13= 5.38 |
|
Actual= interest Charges By Current Bank |
|
|
Number= of instructions From AG (Inter Bank Tranfer) |
2 |
|
Number= of compliance within 48 hours (Inter Bank Tranfer) |
2 |
|
Total Number of Reversal due to E= rror |
|
NOTE: THE BLANK FIELD INDICATE THAT= THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessme=
nt
BANK: WEMA BANK PLC. &nbs=
p; &=
nbsp; &nbs=
p; &=
nbsp; &nbs=
p; &=
nbsp; PERIOD:
|
S/NO |
CRITER=
IA |
FORMUL=
ATION |
CREDIT=
UNITS |
SCORE<= o:p> |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
2.67 |
89% |
|
2 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.05 |
2% |
|
3 |
No of
Transactions |
Volume=
of
collections by Bank / Total volume from all Banks |
2 |
0.12 |
6% |
|
4 |
Unsync=
hronized
cards |
(Total=
number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total numbe=
r of
cards issued to Bank |
3 |
2.98 |
99% |
|
5 |
Prompt=
Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfe=
rs (Both
Rev and Expenditure)=
/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
1.00 |
100% |
|
6 |
Reconc=
iliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
2.65 |
88% |
|
7 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
8 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
1.00 |
100% |
|
9 |
Prompt=
response
to instructions from the Accountant General in respect of funds |
Number=
of
compliance within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
10 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
2.00 |
100% |
|
|
|
Total |
20 |
14.47 |
72% |
WEMA BANK PLC.
Data
|
No of = State Branches of current Bank |
45 |
|
No of = branches issuing instant receipts |
40 |
|
Total Monthly Collection from all= banks |
17,725= ,072,088.71 |
|
Total Monthly Collection from Cur= rent bank |
306,70= 6,135.02 |
|
Total Number of Transactions From= All Banks |
91745<= /span> |
|
Total Number of Transactions From= Current Bank |
5542 |
|
Total = number of cards issued to Banks by Current Bank |
290 |
|
Total = number of Unsynchronized cards by Current Bank |
2 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
4 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
4 |
|
Total = number of all Accounts For Current Ba= nk |
17 |
|
Total = number of reconciled Accounts |
15 |
|
Expect=
ed COT
charges For Current Bank |
273,30= 0.00 |
|
Actual=
COT
charges By Current Bank |
273,30= 0.00 |
|
Expect= ed interest Charges By Current Bank |
238,29= 9.82 |
|
Actual= interest Charges By Current Bank |
241,43= 7.86 |
|
Number= of instructions From AG (Inter Bank Tranfer) |
5 |
|
Number= of compliance within 48 hours (Inter Bank Tranfer) |
5 |
|
Total Number of Reversal due to E= rror |
1 |
NOTE: THE BLANK FIELD INDICATE THAT= THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessme=
nt
BANK: ZENITH BANK PLC &nb=
sp; =
&nb=
sp; =
&nb=
sp; =
PERIOD:
|
S/NO |
CRITER=
IA |
FORMUL=
ATION |
CREDIT=
UNITS |
SCORE<= o:p> |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
2.15 |
72% |
|
2 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.39 |
13% |
|
3 |
No of
Transactions |
Volume=
of
collections by Bank / Total volume from all Banks |
2 |
0.19 |
10% |
|
4 |
Unsync=
hronized
cards |
(Total=
number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total numbe=
r of
cards issued to Bank |
3 |
2.57 |
86% |
|
5 |
Prompt=
Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfe=
rs (Both
Rev and Expenditure)=
/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
1.00 |
100% |
|
6 |
Reconc=
iliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
2.16 |
72% |
|
7 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
8 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
0.92 |
92% |
|
9 |
Prompt=
response
to instructions from the Accountant General in respect of funds |
Number=
of
compliance within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
10 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
1.99 |
100% |
|
|
|
Total |
20 |
13.37 |
67% |
ZENITH BANK PLC
Data
|
No of = State Branches of current Bank |
120 |
|
No of = branches issuing instant receipts |
86 |
|
Total Monthly Collection from all= banks |
17,725= ,072,088.71 |
|
Total Monthly Collection from Cur= rent bank |
2,286,= 295,547.06 |
|
Total Number of Transactions From= All Banks |
91745<= /span> |
|
Total Number of Transactions From= Current Bank |
8671 |
|
Total = number of cards issued to Banks by Current Bank |
873 |
|
Total = number of Unsynchronized cards by Current Bank |
125 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
19 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
19 |
|
Total = number of all Accounts For Current Ba= nk |
32 |
|
Total = number of reconciled Accounts |
23 |
|
Expect=
ed COT
charges For Current Bank |
2,309,= 922.92 |
|
Actual=
COT
charges By Current Bank |
2,220,= 873.76 |
|
Expect= ed interest Charges By Current Bank |
1,105,= 816.40 |
|
Actual= interest Charges By Current Bank |
1,013,= 336.27 |
|
Number= of instructions From AG (Inter Bank Tranfer) |
|
|
Number= of compliance within 48 hours (Inter Bank Tranfer) |
|
|
Total Number of Reversal due to E= rror |
29 |
NOTE: THE BLANK FIELD INDICATE THAT= THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.