Bank Monthly Assessment

BANK:  ACCESS BANK PLC.                                                                                   PERIOD:  AUGUST
2010

S/NO

CRITERIA

FORMULATION

CREDIT UNITS

SCORE

PERCENTAGE

1

Instant Receipts
Compliance

No of branches
issuing instant receipts/ No of State Branches of current Banks

3

1.07

36%

2

Permanent (cTCC/eTCC/mTCC) ePay Cards
Usage

Total No of  Trans Done With Permanent Card/Total
Number of Trans

2

0.00

0%

3

Self Assessment
forms/e-TCC card issued from self assessment

No of Self Assessment
forms returned by Current Bank /Total number of self Assessment forms from
all Banks

2

0.27

14%

4

Value of monthly
collection

Value of
collections by Bank (=N=) /Total value from all Banks

3

0.09

3%

5

No of
Transactions

Volume of
collections by Bank / Total volume from all Banks

2

0.08

4%

6

Unsynchronized
cards

(Total number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total number of
cards issued to Bank

3

2.60

87%

7

PAYE and WHT
details

Total number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank

3

0.03

1%

8

Prompt Movement of
funds of revenue call and Expenditure Account

Total No of Actual Timely Transfers (Both
Rev and Expenditure)/ Total No of Expected Transfers (Both Rev and Expenditure)

1

0.95

95%

9

Reconciliation
all LASG accounts with Alpha-Beta Consulting Ltd.

Total number of
reconciled Accounts/Total number of all Accounts  For Current Bank

3

0.52

17%

10

Correct C.O.T
charges (1.00 per mil)

Expected
charges/ Actual charges

1

1.00

100%

11

Regular payments
of correct interest on collection and Call account

Actual
interest/Expected interest

1

1.00

100%

12

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%

13

Reversal of
Collection

(Total number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank

2

1.97

99%

Total

27

10.58

39%

ACCESS BANK PLC.

Data

No of State
Branches of current Bank

45

No of branches
issuing instant receipts

16

Total Number of Trans Done with Permanent
Cards

Total number of
self Assessment forms from all Banks

794

Total number of
self Assessment forms from Current Bank

108

Total Monthly Collection from all banks

15,887,450,151.96

Total Monthly Collection from Current
bank

461,795,375.71

Total Number of Transactions From All
Banks

102278

Total Number of Transactions From Current
Bank

4011

Total number of
cards issued to Banks by Current Bank

1776

Total number of
Unsynchronized cards by Current Bank

235

Total number of
PAYE/WHT Transactions Current Bank

725

Total number of
PAYE/WHT Schedules

7

Total No of Expected Transfers (Both Rev
and Expenditure)

22

Total No of Actual Timely Transfers (Both
Rev and Expenditure)

21

Total number of all
Accounts  For Current Bank

23

Total number of
reconciled Accounts

4

Expected COT
charges For Current Bank

375,619.91

Actual COT charges
By Current Bank

375,627.56

Expected
interest Charges By Current Bank

365,525.46

Actual interest
Charges By Current Bank

365,525.46

Number of
instructions From AG (Inter Bank Tranfer)

Number of
compliance within 48 hours (Inter Bank Tranfer)

Total Number of Reversal due to Error

67

NOTE: THE BLANK FIELD INDICATE THAT THERE
IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.

Bank Monthly Assessment

BANK:  Afribank Nigeria Plc                                                                                       PERIOD:  AUGUST
2010

S/NO

CRITERIA

FORMULATION

CREDIT UNITS

SCORE

PERCENTAGE

1

Instant Receipts
Compliance

No of branches
issuing instant receipts/ No of State Branches of current Banks

3

2.63

88%

2

Permanent (cTCC/eTCC/mTCC) ePay Cards
Usage

Total No of  Trans Done With Permanent Card/Total
Number of Trans

2

0.00

0%

3

Self Assessment
forms/e-TCC card issued from self assessment

No of Self Assessment
forms returned by Current Bank /Total number of self Assessment forms from
all Banks

2

0.02

1%

4

Value of monthly
collection

Value of
collections by Bank (=N=) /Total value from all Banks

3

0.01

0%

5

No of
Transactions

Volume of
collections by Bank / Total volume from all Banks

2

0.01

1%

6

Unsynchronized
cards

(Total number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total number of
cards issued to Bank

3

2.75

92%

7

PAYE and WHT
details

Total number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank

3

0.02

1%

8

Prompt Movement of
funds of revenue call and Expenditure Account

Total No of Actual Timely Transfers (Both
Rev and Expenditure)/ Total No of Expected Transfers (Both Rev and Expenditure)

1

1.00

100%

9

Reconciliation
all LASG accounts with Alpha-Beta Consulting Ltd.

Total number of
reconciled Accounts/Total number of all Accounts  For Current Bank

3

1.50

50%

10

Correct C.O.T
charges (1.00 per mil)

Expected
charges/ Actual charges

1

0.50

50%

11

Regular payments
of correct interest on collection and Call account

Actual
interest/Expected interest

1

1.00

100%

12

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%

13

Reversal 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

27

12.40

46%

Afribank Nigeria Plc

Data

No of State
Branches of current Bank

40

No of branches
issuing instant receipts

35

Total Number of Trans Done with Permanent
Cards

Total number of
self Assessment forms from all Banks

794

Total number of
self Assessment forms from Current Bank

8

Total Monthly Collection from all banks

15,887,450,151.96

Total Monthly Collection from Current
bank

69,312,768.56

Total Number of Transactions From All
Banks

102278

Total Number of Transactions From Current
Bank

411

Total number of
cards issued to Banks by Current Bank

803

Total number of
Unsynchronized cards by Current Bank

67

Total number of
PAYE/WHT Transactions Current Bank

285

Total number of
PAYE/WHT Schedules

2

Total No of Expected Transfers (Both Rev
and Expenditure)

4

Total No of Actual Timely Transfers (Both
Rev and Expenditure)

4

Total number of all
Accounts  For Current Bank

10

Total number of
reconciled Accounts

5

Expected COT
charges For Current Bank

46,035.00

Actual COT charges
By Current Bank

92,072.00

Expected
interest Charges By Current Bank

56,664.55

Actual interest
Charges By Current Bank

113,333.08

Number of
instructions From AG (Inter Bank Tranfer)

1

Number of
compliance within 48 hours (Inter Bank Tranfer)

1

Total Number of Reversal due to Error

9

NOTE: THE BLANK FIELD INDICATE THAT THERE
IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.

Bank Monthly Assessment

BANK:  PlatinumHabib Bank Plc                                                                                PERIOD:  AUGUST
2010

S/NO

CRITERIA

FORMULATION

CREDIT UNITS

SCORE

PERCENTAGE

1

Instant Receipts
Compliance

No of branches issuing
instant receipts/ No of State Branches of current Banks

3

0.61

20%

2

Permanent (cTCC/eTCC/mTCC) ePay Cards
Usage

Total No of  Trans Done With Permanent Card/Total
Number of Trans

2

0.00

0%

3

Self Assessment
forms/e-TCC card issued from self assessment

No of Self Assessment
forms returned by Current Bank /Total number of self Assessment forms from
all Banks

2

0.00

0%

4

Value of monthly
collection

Value of
collections by Bank (=N=) /Total value from all Banks

3

0.02

1%

5

No of
Transactions

Volume of
collections by Bank / Total volume from all Banks

2

0.01

1%

6

Unsynchronized
cards

(Total number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total number of
cards issued to Bank

3

2.25

75%

7

PAYE and WHT
details

Total number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank

3

0.09

3%

8

Prompt Movement of
funds of revenue call and Expenditure Account

Total No of Actual Timely Transfers (Both
Rev and Expenditure)/ Total No of Expected Transfers (Both Rev and Expenditure)

1

0.50

50%

9

Reconciliation
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%

10

Correct C.O.T
charges (1.00 per mil)

Expected
charges/ Actual charges

1

1.00

100%

11

Regular payments
of correct interest on collection and Call account

Actual
interest/Expected interest

1

1.00

100%

12

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%

13

Reversal of
Collection

(Total number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank

2

1.65

83%

Total

27

8.13

30%

PlatinumHabib Bank Plc

Data

No of State
Branches of current Bank

59

No of branches
issuing instant receipts

12

Total Number of Trans Done with Permanent
Cards

1

Total number of
self Assessment forms from all Banks

794

Total number of
self Assessment forms from Current Bank

Total Monthly Collection from all banks

15,887,450,151.96

Total Monthly Collection from Current
bank

109,362,716.83

Total Number of Transactions From All
Banks

102278

Total Number of Transactions From Current
Bank

587

Total number of
cards issued to Banks by Current Bank

331

Total number of
Unsynchronized cards by Current Bank

83

Total number of
PAYE/WHT Transactions Current Bank

193

Total number of
PAYE/WHT Schedules

6

Total No of Expected Transfers (Both Rev
and Expenditure)

4

Total No of Actual Timely Transfers (Both
Rev and Expenditure)

2

Total number of all
Accounts  For Current Bank

12

Total number of
reconciled Accounts

Expected COT
charges For Current Bank

127,217.51

Actual COT charges
By Current Bank

127,217.51

Expected
interest Charges By Current Bank

302,356.72

Actual interest
Charges By Current Bank

302,342.83

Number of
instructions From AG (Inter Bank Tranfer)

Number of
compliance within 48 hours (Inter Bank Tranfer)

Total Number of Reversal due to Error

102

NOTE: THE BLANK FIELD INDICATE THAT THERE
IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.

Bank Monthly Assessment

BANK:  CITIBANK NIGERIA LIMITED                                                                                        PERIOD:  AUGUST
2010

S/NO

CRITERIA

FORMULATION

CREDIT UNITS

SCORE

PERCENTAGE

1

Instant Receipts
Compliance

No of branches
issuing instant receipts/ No of State Branches of current Banks

3

0.75

25%

2

Permanent (cTCC/eTCC/mTCC) ePay Cards
Usage

Total No of  Trans Done With Permanent Card/Total
Number of Trans

2

0.00

0%

3

Self Assessment
forms/e-TCC card issued from self assessment

No of Self Assessment
forms returned by Current Bank /Total number of self Assessment forms from
all Banks

2

0.00

0%

4

Value of monthly
collection

Value of
collections by Bank (=N=) /Total value from all Banks

3

0.11

4%

5

No of
Transactions

Volume of
collections by Bank / Total volume from all Banks

2

0.00

0%

6

Unsynchronized
cards

(Total number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total number of
cards issued to Bank

3

1.40

47%

7

PAYE and WHT
details

Total number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank

3

0.04

1%

8

Prompt Movement of
funds of revenue call and Expenditure Account

Total No of Actual Timely Transfers (Both
Rev and Expenditure)/ Total No of Expected Transfers (Both Rev and Expenditure)

1

1.00

100%

9

Reconciliation
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%

10

Correct C.O.T
charges (1.00 per mil)

Expected
charges/ Actual charges

1

1.00

100%

11

Regular payments
of correct interest on collection and Call account

Actual
interest/Expected interest

1

1.00

100%

12

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%

13

Reversal 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

27

10.26

38%

CITIBANK NIGERIA LIMITED

Data

No of State
Branches of current Bank

4

No of branches
issuing instant receipts

1

Total Number of Trans Done with Permanent
Cards

Total number of
self Assessment forms from all Banks

794

Total number of
self Assessment forms from Current Bank

Total Monthly Collection from all banks

15,887,450,151.96

Total Monthly Collection from Current
bank

574,790,592.57

Total Number of Transactions From All
Banks

102278

Total Number of Transactions From Current
Bank

158

Total number of
cards issued to Banks by Current Bank

15

Total number of
Unsynchronized cards by Current Bank

8

Total number of
PAYE/WHT Transactions Current Bank

154

Total number of
PAYE/WHT Schedules

2

Total No of Expected Transfers (Both Rev
and Expenditure)

4

Total No of Actual Timely Transfers (Both
Rev and Expenditure)

4

Total number of all
Accounts  For Current Bank

9

Total number of
reconciled Accounts

6

Expected COT
charges For Current Bank

602,362.90

Actual COT charges
By Current Bank

602,362.90

Expected
interest Charges By Current Bank

338,517.71

Actual interest
Charges By Current Bank

338,517.72

Number of
instructions From AG (Inter Bank Tranfer)

Number of
compliance within 48 hours (Inter Bank Tranfer)

Total Number of Reversal due to Error

3

NOTE: THE BLANK FIELD INDICATE THAT THERE
IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.

Bank Monthly Assessment

BANK:  DIAMOND BANK PLC                                                                                PERIOD:  AUGUST
2010

S/NO

CRITERIA

FORMULATION

CREDIT UNITS

SCORE

PERCENTAGE

1

Instant Receipts
Compliance

No of branches
issuing instant receipts/ No of State Branches of current Banks

3

3.00

100%

2

Permanent (cTCC/eTCC/mTCC) ePay Cards
Usage

Total No of  Trans Done With Permanent Card/Total
Number of Trans

2

0.00

0%

3

Self Assessment
forms/e-TCC card issued from self assessment

No of Self Assessment
forms returned by Current Bank /Total number of self Assessment forms from
all Banks

2

0.03

2%

4

Value of monthly
collection

Value of
collections by Bank (=N=) /Total value from all Banks

3

0.07

2%

5

No of
Transactions

Volume of
collections by Bank / Total volume from all Banks

2

0.00

0%

6

Unsynchronized
cards

(Total number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total number of
cards issued to Bank

3

2.91

97%

7

PAYE and WHT
details

Total number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank

3

0.04

1%

8

Prompt Movement of
funds of revenue call and Expenditure Account

Total No of Actual Timely Transfers (Both
Rev and Expenditure)/ Total No of Expected Transfers (Both Rev and Expenditure)

1

1.00

100%

9

Reconciliation
all LASG accounts with Alpha-Beta Consulting Ltd.

Total number of
reconciled Accounts/Total number of all Accounts  For Current Bank

3

3.00

100%

10

Correct C.O.T
charges (1.00 per mil)

Expected
charges/ Actual charges

1

1.00

100%

11

Regular payments
of correct interest on collection and Call account

Actual
interest/Expected interest

1

1.00

100%

12

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%

13

Reversal 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

27

15.04

56%

DIAMOND BANK PLC

Data

No of State
Branches of current Bank

69

No of branches
issuing instant receipts

69

Total Number of Trans Done with Permanent
Cards

Total number of
self Assessment forms from all Banks

794

Total number of
self Assessment forms from Current Bank

11

Total Monthly Collection from all banks

15,887,450,151.96

Total Monthly Collection from Current
bank

391,008,805.83

Total Number of Transactions From All
Banks

102278

Total Number of Transactions From Current
Bank

255

Total number of
cards issued to Banks by Current Bank

947

Total number of
Unsynchronized cards by Current Bank

27

Total number of
PAYE/WHT Transactions Current Bank

134

Total number of
PAYE/WHT Schedules

2

Total No of Expected Transfers (Both Rev
and Expenditure)

4

Total No of Actual Timely Transfers (Both
Rev and Expenditure)

4

Total number of all
Accounts  For Current Bank

11

Total number of
reconciled Accounts

11

Expected COT
charges For Current Bank

395,000.00

Actual COT charges
By Current Bank

395,000.00

Expected
interest Charges By Current Bank

262,545.34

Actual interest
Charges By Current Bank

262,523.76

Number of
instructions From AG (Inter Bank Tranfer)

1

Number of
compliance within 48 hours (Inter Bank Tranfer)

1

Total Number of Reversal due to Error

1

NOTE: THE BLANK FIELD INDICATE THAT THERE
IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.

Bank Monthly Assessment

BANK:  ECOBANK NIGERIA PLC                                                                                      PERIOD:  AUGUST
2010

S/NO

CRITERIA

FORMULATION

CREDIT UNITS

SCORE

PERCENTAGE

1

Instant Receipts
Compliance

No of branches
issuing instant receipts/ No of State Branches of current Banks

3

2.09

70%

2

Permanent (cTCC/eTCC/mTCC) ePay Cards
Usage

Total No of  Trans Done With Permanent Card/Total Number
of Trans

2

0.00

0%

3

Self Assessment
forms/e-TCC card issued from self assessment

No of Self Assessment
forms returned by Current Bank /Total number of self Assessment forms from
all Banks

2

0.16

8%

4

Value of monthly
collection

Value of
collections by Bank (=N=) /Total value from all Banks

3

0.03

1%

5

No of
Transactions

Volume of
collections by Bank / Total volume from all Banks

2

0.06

3%

6

Unsynchronized
cards

(Total number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total number of
cards issued to Bank

3

1.83

61%

7

PAYE and WHT
details

Total number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank

3

0.03

1%

8

Prompt Movement of
funds of revenue call and Expenditure Account

Total No of Actual Timely Transfers (Both
Rev and Expenditure)/ Total No of Expected Transfers (Both Rev and Expenditure)

1

1.00

100%

9

Reconciliation
all LASG accounts with Alpha-Beta Consulting Ltd.

Total number of
reconciled Accounts/Total number of all Accounts  For Current Bank

3

1.50

50%

10

Correct C.O.T
charges (1.00 per mil)

Expected
charges/ Actual charges

1

1.00

100%

11

Regular payments
of correct interest on collection and Call account

Actual
interest/Expected interest

1

0.98

98%

12

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

0.00

0%

13

Reversal 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

27

10.68

40%

ECOBANK NIGERIA PLC

Data

No of State
Branches of current Bank

53

No of branches
issuing instant receipts

37

Total Number of Trans Done with Permanent
Cards

Total number of
self Assessment forms from all Banks

794

Total number of
self Assessment forms from Current Bank

62

Total Monthly Collection from all banks

15,887,450,151.96

Total Monthly Collection from Current
bank

149,314,077.87

Total Number of Transactions From All
Banks

102278

Total Number of Transactions From Current
Bank

2827

Total number of
cards issued to Banks by Current Bank

517

Total number of
Unsynchronized cards by Current Bank

201

Total number of
PAYE/WHT Transactions Current Bank

334

Total number of
PAYE/WHT Schedules

3

Total No of Expected Transfers (Both Rev
and Expenditure)

4

Total No of Actual Timely Transfers (Both
Rev and Expenditure)

4

Total number of all
Accounts  For Current Bank

10

Total number of
reconciled Accounts

5

Expected COT
charges For Current Bank

180,000.00

Actual COT charges
By Current Bank

180,139.70

Expected
interest Charges By Current Bank

149,759.03

Actual interest
Charges By Current Bank

147,301.00

Number of
instructions From AG (Inter Bank Tranfer)

1

Number of
compliance within 48 hours (Inter Bank Tranfer)

Total Number of Reversal due to Error

3

NOTE: THE BLANK FIELD INDICATE THAT THERE
IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.

Bank Monthly Assessment

BANK:  EQUITORIAL TRUST BANK PLC                                                                                    PERIOD:  AUGUST 2010

S/NO

CRITERIA

FORMULATION

CREDIT UNITS

SCORE

PERCENTAGE

1

Instant Receipts
Compliance

No of branches
issuing instant receipts/ No of State Branches of current Banks

3

3.00

100%

2

Permanent (cTCC/eTCC/mTCC) ePay Cards
Usage

Total No of  Trans Done With Permanent Card/Total
Number of Trans

2

0.00

0%

3

Self Assessment
forms/e-TCC card issued from self assessment

No of Self Assessment
forms returned by Current Bank /Total number of self Assessment forms from
all Banks

2

0.00

0%

4

Value of monthly
collection

Value of
collections by Bank (=N=) /Total value from all Banks

3

0.04

1%

5

No of
Transactions

Volume of
collections by Bank / Total volume from all Banks

2

0.01

1%

6

Unsynchronized
cards

(Total number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total number of
cards issued to Bank

3

2.42

81%

7

PAYE and WHT
details

Total number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank

3

0.00

0%

8

Prompt Movement of
funds of revenue call and Expenditure Account

Total No of Actual Timely Transfers (Both
Rev and Expenditure)/ Total No of Expected Transfers (Both Rev and Expenditure)

1

0.75

75%

9

Reconciliation
all LASG accounts with Alpha-Beta Consulting Ltd.

Total number of
reconciled Accounts/Total number of all Accounts  For Current Bank

3

2.55

85%

10

Correct C.O.T
charges (1.00 per mil)

Expected
charges/ Actual charges

1

1.00

100%

11

Regular payments
of correct interest on collection and Call account

Actual
interest/Expected interest

1

1.00

100%

12

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

0.00

0%

13

Reversal of
Collection

(Total number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank

2

1.97

99%

Total

27

12.74

47%

EQUITORIAL TRUST BANK PLC

Data

No of State
Branches of current Bank

38

No of branches
issuing instant receipts

38

Total Number of Trans Done with Permanent
Cards

Total number of
self Assessment forms from all Banks

794

Total number of
self Assessment forms from Current Bank

Total Monthly Collection from all banks

15,887,450,151.96

Total Monthly Collection from Current
bank

232,876,957.22

Total Number of Transactions From All
Banks

102278

Total Number of Transactions From Current
Bank

301

Total number of
cards issued to Banks by Current Bank

322

Total number of
Unsynchronized cards by Current Bank

62

Total number of
PAYE/WHT Transactions Current Bank

80

Total number of
PAYE/WHT Schedules

Total No of Expected Transfers (Both Rev
and Expenditure)

4

Total No of Actual Timely Transfers (Both
Rev and Expenditure)

3

Total number of all
Accounts  For Current Bank

33

Total number of
reconciled Accounts

28

Expected COT
charges For Current Bank

420,385.00

Actual COT charges
By Current Bank

420,385.00

Expected
interest Charges By Current Bank

151,642.91

Actual interest
Charges By Current Bank

303,358.37

Number of
instructions From AG (Inter Bank Tranfer)

1

Number of
compliance within 48 hours (Inter Bank Tranfer)

Total Number of Reversal due to Error

4

NOTE: THE BLANK FIELD INDICATE THAT THERE
IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.

Bank Monthly Assessment

BANK:  FIRST BANK OF NIGERIA PLC                                                                                       PERIOD:  AUGUST
2010

S/NO

CRITERIA

FORMULATION

CREDIT UNITS

SCORE

PERCENTAGE

1

Instant Receipts
Compliance

No of branches
issuing instant receipts/ No of State Branches of current Banks

3

0.89

30%

2

Permanent (cTCC/eTCC/mTCC) ePay Cards
Usage

Total No of  Trans Done With Permanent Card/Total
Number of Trans

2

0.00

0%

3

Self Assessment
forms/e-TCC card issued from self assessment

No of Self Assessment
forms returned by Current Bank /Total number of self Assessment forms from
all Banks

2

0.15

8%

4

Value of monthly
collection

Value of
collections by Bank (=N=) /Total value from all Banks

3

0.37

12%

5

No of
Transactions

Volume of
collections by Bank / Total volume from all Banks

2

0.18

9%

6

Unsynchronized
cards

(Total number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total number of
cards issued to Bank

3

2.11

70%

7

PAYE and WHT
details

Total number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank

3

0.14

5%

8

Prompt Movement of
funds of revenue call and Expenditure Account

Total No of Actual Timely Transfers (Both
Rev and Expenditure)/ Total No of Expected Transfers (Both Rev and Expenditure)

1

0.00

0%

9

Reconciliation
all LASG accounts with Alpha-Beta Consulting Ltd.

Total number of
reconciled Accounts/Total number of all Accounts  For Current Bank

3

0.29

10%

10

Correct C.O.T
charges (1.00 per mil)

Expected
charges/ Actual charges

1

1.00

100%

11

Regular payments
of correct interest on collection and Call account

Actual interest/Expected
interest

1

0.44

44%

12

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%

13

Reversal 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

27

8.50

31%

FIRST BANK OF NIGERIA PLC

Data

No of State
Branches of current Bank

108

No of branches
issuing instant receipts

32

Total Number of Trans Done with Permanent
Cards

3

Total number of
self Assessment forms from all Banks

794

Total number of
self Assessment forms from Current Bank

60

Total Monthly Collection from all banks

15,887,450,151.96

Total Monthly Collection from Current
bank

1,936,162,138.53

Total Number of Transactions From All
Banks

102278

Total Number of Transactions From Current
Bank

9203

Total number of
cards issued to Banks by Current Bank

1845

Total number of
Unsynchronized cards by Current Bank

549

Total number of
PAYE/WHT Transactions Current Bank

1694

Total number of
PAYE/WHT Schedules

78

Total No of Expected Transfers (Both Rev
and Expenditure)

4

Total No of Actual Timely Transfers (Both
Rev and Expenditure)

Total number of all
Accounts  For Current Bank

21

Total number of
reconciled Accounts

2

Expected COT
charges For Current Bank

1,209,094.98

Actual COT charges
By Current Bank

1,009,811.62

Expected
interest Charges By Current Bank

1,682,294.11

Actual interest
Charges By Current Bank

738,850.44

Number of
instructions From AG (Inter Bank Tranfer)

Number of
compliance within 48 hours (Inter Bank Tranfer)

Total Number of Reversal due to Error

325

NOTE: THE BLANK FIELD INDICATE THAT THERE
IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.

Bank Monthly Assessment

BANK:  FIRST CITY MONUMENT BANK PLC                                                                                       PERIOD:  AUGUST
2010

S/NO

CRITERIA

FORMULATION

CREDIT UNITS

SCORE

PERCENTAGE

1

Instant Receipts
Compliance

No of branches
issuing instant receipts/ No of State Branches of current Banks

3

2.52

84%

2

Permanent (cTCC/eTCC/mTCC) ePay Cards
Usage

Total No of  Trans Done With Permanent Card/Total
Number of Trans

2

0.00

0%

3

Self Assessment
forms/e-TCC card issued from self assessment

No of Self Assessment
forms returned by Current Bank /Total number of self Assessment forms from
all Banks

2

0.00

0%

4

Value of monthly
collection

Value of
collections by Bank (=N=) /Total value from all Banks

3

0.11

4%

5

No of
Transactions

Volume of
collections by Bank / Total volume from all Banks

2

0.03

2%

6

Unsynchronized
cards

(Total number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total number of
cards issued to Bank

3

2.39

80%

7

PAYE and WHT
details

Total number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank

3

0.04

1%

8

Prompt Movement of
funds of revenue call and Expenditure Account

Total No of Actual Timely Transfers (Both
Rev and Expenditure)/ Total No of Expected Transfers (Both Rev and Expenditure)

1

1.00

100%

9

Reconciliation
all LASG accounts with Alpha-Beta Consulting Ltd.

Total number of
reconciled Accounts/Total number of all Accounts  For Current Bank

3

1.89

63%

10

Correct C.O.T
charges (1.00 per mil)

Expected
charges/ Actual charges

1

1.00

100%

11

Regular payments
of correct interest on collection and Call account

Actual
interest/Expected interest

1

1.00

100%

12

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%

13

Reversal 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

27

12.96

48%

FIRST CITY MONUMENT BANK PLC

Data

No of State
Branches of current Bank

44

No of branches
issuing instant receipts

37

Total Number of Trans Done with Permanent
Cards

1

Total number of
self Assessment forms from all Banks

794

Total number of
self Assessment forms from Current Bank

1

Total Monthly Collection from all banks

15,887,450,151.96

Total Monthly Collection from Current
bank

581,372,968.11

Total Number of Transactions From All
Banks

102278

Total Number of Transactions From Current
Bank

1414

Total number of
cards issued to Banks by Current Bank

277

Total number of
Unsynchronized cards by Current Bank

56

Total number of
PAYE/WHT Transactions Current Bank

634

Total number of
PAYE/WHT Schedules

9

Total No of Expected Transfers (Both Rev
and Expenditure)

22

Total No of Actual Timely Transfers (Both
Rev and Expenditure)

22

Total number of all
Accounts  For Current Bank

19

Total number of
reconciled Accounts

12

Expected COT
charges For Current Bank

9,184,493.99

Actual COT charges
By Current Bank

6,791,893.55

Expected
interest Charges By Current Bank

2,867,117.11

Actual interest
Charges By Current Bank

2,873,017.31

Number of
instructions From AG (Inter Bank Tranfer)

Number of
compliance within 48 hours (Inter Bank Tranfer)

Total Number of Reversal due to Error

13

NOTE: THE BLANK FIELD INDICATE THAT THERE
IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.

Bank Monthly Assessment

BANK:  Fidelity Bank Plc.                                                                                 PERIOD:  AUGUST
2010

S/NO

CRITERIA

FORMULATION

CREDIT UNITS

SCORE

PERCENTAGE

1

Instant Receipts
Compliance

No of branches issuing
instant receipts/ No of State Branches of current Banks

3

2.28

76%

2

Permanent (cTCC/eTCC/mTCC) ePay Cards
Usage

Total No of  Trans Done With Permanent Card/Total
Number of Trans

2

0.00

0%

3

Self Assessment
forms/e-TCC card issued from self assessment

No of Self Assessment
forms returned by Current Bank /Total number of self Assessment forms from
all Banks

2

0.19

10%

4

Value of monthly
collection

Value of
collections by Bank (=N=) /Total value from all Banks

3

0.13

4%

5

No of
Transactions

Volume of
collections by Bank / Total volume from all Banks

2

0.16

8%

6

Unsynchronized
cards

(Total number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total number of
cards issued to Bank

3

1.56

52%

7

PAYE and WHT
details

Total number of PAYE/WHT
Schedules /Total number of PAYE/WHT Transactions from Current Bank

3

0.06

2%

8

Prompt Movement of
funds of revenue call and Expenditure Account

Total No of Actual Timely Transfers (Both
Rev and Expenditure)/ Total No of Expected Transfers (Both Rev and Expenditure)

1

0.50

50%

9

Reconciliation
all LASG accounts with Alpha-Beta Consulting Ltd.

Total number of
reconciled Accounts/Total number of all Accounts  For Current Bank

3

1.67

56%

10

Correct C.O.T
charges (1.00 per mil)

Expected
charges/ Actual charges

1

1.00

100%

11

Regular payments
of correct interest on collection and Call account

Actual
interest/Expected interest

1

1.00

100%

12

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%

13

Reversal 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

27

11.54

43%

Fidelity Bank Plc.

Data

No of State
Branches of current Bank

58

No of branches
issuing instant receipts

44

Total Number of Trans Done with Permanent
Cards

Total number of
self Assessment forms from all Banks

794

Total number of
self Assessment forms from Current Bank

77

Total Monthly Collection from all banks

15,887,450,151.96

Total Monthly Collection from Current
bank

696,786,063.46

Total Number of Transactions From All
Banks

102278

Total Number of Transactions From Current
Bank

8272

Total number of
cards issued to Banks by Current Bank

1376

Total number of
Unsynchronized cards by Current Bank

661

Total number of
PAYE/WHT Transactions Current Bank

608

Total number of
PAYE/WHT Schedules

13

Total No of Expected Transfers (Both Rev
and Expenditure)

22

Total No of Actual Timely Transfers (Both
Rev and Expenditure)

11

Total number of all
Accounts  For Current Bank

18

Total number of
reconciled Accounts

10

Expected COT
charges For Current Bank

565,215.79

Actual COT charges
By Current Bank

Expected
interest Charges By Current Bank

854,358.22

Actual interest
Charges By Current Bank

876,862.63

Number of
instructions From AG (Inter Bank Tranfer)

Number of
compliance within 48 hours (Inter Bank Tranfer)

Total Number of Reversal due to Error

42

NOTE: THE BLANK FIELD INDICATE THAT THERE
IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.

Bank Monthly Assessment

BANK:  FirstInland Bank PLC                                                                                    PERIOD:  AUGUST
2010

S/NO

CRITERIA

FORMULATION

CREDIT UNITS

SCORE

PERCENTAGE

1

Instant Receipts
Compliance

No of branches
issuing instant receipts/ No of State Branches of current Banks

3

1.17

39%

2

Permanent (cTCC/eTCC/mTCC) ePay Cards
Usage

Total No of  Trans Done With Permanent Card/Total
Number of Trans

2

0.00

0%

3

Self Assessment
forms/e-TCC card issued from self assessment

No of Self Assessment
forms returned by Current Bank /Total number of self Assessment forms from
all Banks

2

0.03

2%

4

Value of monthly
collection

Value of
collections by Bank (=N=) /Total value from all Banks

3

0.05

2%

5

No of
Transactions

Volume of
collections by Bank / Total volume from all Banks

2

0.01

1%

6

Unsynchronized
cards

(Total number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total number of
cards issued to Bank

3

0.55

18%

7

PAYE and WHT
details

Total number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank

3

0.00

0%

8

Prompt Movement of
funds of revenue call and Expenditure Account

Total No of Actual Timely Transfers (Both
Rev and Expenditure)/ Total No of Expected Transfers (Both Rev and Expenditure)

1

0.00

0%

9

Reconciliation
all LASG accounts with Alpha-Beta Consulting Ltd.

Total number of
reconciled Accounts/Total number of all Accounts  For Current Bank

3

0.56

19%

10

Correct C.O.T
charges (1.00 per mil)

Expected
charges/ Actual charges

1

1.00

100%

11

Regular payments
of correct interest on collection and Call account

Actual
interest/Expected interest

1

1.00

100%

12

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%

13

Reversal of
Collection

(Total number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank

2

1.89

95%

Total

27

7.26

27%

FirstInland Bank PLC

Data

No of State
Branches of current Bank

41

No of branches
issuing instant receipts

16

Total Number of Trans Done with Permanent
Cards

Total number of
self Assessment forms from all Banks

794

Total number of
self Assessment forms from Current Bank

10

Total Monthly Collection from all banks

15,887,450,151.96

Total Monthly Collection from Current
bank

249,674,089.45

Total Number of Transactions From All
Banks

102278

Total Number of Transactions From Current
Bank

292

Total number of
cards issued to Banks by Current Bank

1307

Total number of
Unsynchronized cards by Current Bank

1068

Total number of
PAYE/WHT Transactions Current Bank

86

Total number of
PAYE/WHT Schedules

Total No of Expected Transfers (Both Rev
and Expenditure)

22

Total No of Actual Timely Transfers (Both
Rev and Expenditure)

Total number of all
Accounts  For Current Bank

16

Total number of
reconciled Accounts

3

Expected COT
charges For Current Bank

418,482.03

Actual COT charges
By Current Bank

348,221.10

Expected
interest Charges By Current Bank

1,162,429.11

Actual interest
Charges By Current Bank

2,334,694.25

Number of
instructions From AG (Inter Bank Tranfer)

Number of
compliance within 48 hours (Inter Bank Tranfer)

Total Number of Reversal due to Error

16

NOTE: THE BLANK FIELD INDICATE THAT THERE
IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.

Bank Monthly Assessment

BANK:  GUARANTY TRUST BANK PLC.                                                                                     PERIOD:  AUGUST
2010

S/NO

CRITERIA

FORMULATION

CREDIT UNITS

SCORE

PERCENTAGE

1

Instant Receipts
Compliance

No of branches
issuing instant receipts/ No of State Branches of current Banks

3

2.36

79%

2

Permanent (cTCC/eTCC/mTCC) ePay Cards
Usage

Total No of  Trans Done With Permanent Card/Total
Number of Trans

2

0.00

0%

3

Self Assessment
forms/e-TCC card issued from self assessment

No of Self Assessment
forms returned by Current Bank /Total number of self Assessment forms from
all Banks

2

0.06

3%

4

Value of monthly
collection

Value of
collections by Bank (=N=) /Total value from all Banks

3

0.10

3%

5

No of
Transactions

Volume of
collections by Bank / Total volume from all Banks

2

0.06

3%

6

Unsynchronized
cards

(Total number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total number of
cards issued to Bank

3

2.47

82%

7

PAYE and WHT
details

Total number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank

3

0.20

7%

8

Prompt Movement of
funds of revenue call and Expenditure Account

Total No of Actual Timely Transfers (Both
Rev and Expenditure)/ Total No of Expected Transfers (Both Rev and Expenditure)

1

0.41

41%

9

Reconciliation
all LASG accounts with Alpha-Beta Consulting Ltd.

Total number of
reconciled Accounts/Total number of all Accounts  For Current Bank

3

1.73

58%

10

Correct C.O.T
charges (1.00 per mil)

Expected
charges/ Actual charges

1

1.00

100%

11

Regular payments
of correct interest on collection and Call account

Actual
interest/Expected interest

1

1.00

100%

12

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%

13

Reversal 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

27

12.34

46%

GUARANTY TRUST BANK PLC.

Data

No of State
Branches of current Bank

70

No of branches
issuing instant receipts

55

Total Number of Trans Done with Permanent
Cards

Total number of
self Assessment forms from all Banks

794

Total number of
self Assessment forms from Current Bank

22

Total Monthly Collection from all banks

15,887,450,151.96

Total Monthly Collection from Current
bank

506,741,219.26

Total Number of Transactions From All
Banks

102278

Total Number of Transactions From Current
Bank

3206

Total number of
cards issued to Banks by Current Bank

818

Total number of
Unsynchronized cards by Current Bank

144

Total number of
PAYE/WHT Transactions Current Bank

195

Total number of
PAYE/WHT Schedules

13

Total No of Expected Transfers (Both Rev
and Expenditure)

22

Total No of Actual Timely Transfers (Both
Rev and Expenditure)

9

Total number of all
Accounts  For Current Bank

45

Total number of
reconciled Accounts

26

Expected COT
charges For Current Bank

642,906.30

Actual COT charges
By Current Bank

642,906.30

Expected
interest Charges By Current Bank

233,701.56

Actual interest
Charges By Current Bank

232,783.96

Number of
instructions From AG (Inter Bank Tranfer)

Number of
compliance within 48 hours (Inter Bank Tranfer)

Total Number of Reversal due to Error

81

NOTE: THE BLANK FIELD INDICATE THAT THERE
IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.

Bank Monthly Assessment

BANK:  INTERCONTINENTAL BANK PLC                                                                                 PERIOD:  AUGUST
2010

S/NO

CRITERIA

FORMULATION

CREDIT UNITS

SCORE

PERCENTAGE

1

Instant Receipts
Compliance

No of branches
issuing instant receipts/ No of State Branches of current Banks

3

0.77

26%

2

Permanent (cTCC/eTCC/mTCC) ePay Cards
Usage

Total No of  Trans Done With Permanent Card/Total
Number of Trans

2

0.00

0%

3

Self Assessment
forms/e-TCC card issued from self assessment

No of Self Assessment
forms returned by Current Bank /Total number of self Assessment forms from
all Banks

2

0.00

0%

4

Value of monthly
collection

Value of
collections by Bank (=N=) /Total value from all Banks

3

0.12

4%

5

No of
Transactions

Volume of
collections by Bank / Total volume from all Banks

2

0.06

3%

6

Unsynchronized
cards

(Total number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total number of
cards issued to Bank

3

0.88

29%

7

PAYE and WHT
details

Total number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank

3

0.12

4%

8

Prompt Movement of
funds of revenue call and Expenditure Account

Total No of Actual Timely Transfers (Both
Rev and Expenditure)/ Total No of Expected Transfers (Both Rev and Expenditure)

1

0.91

91%

9

Reconciliation
all LASG accounts with Alpha-Beta Consulting Ltd.

Total number of
reconciled Accounts/Total number of all Accounts  For Current Bank

3

0.17

6%

10

Correct C.O.T
charges (1.00 per mil)

Expected
charges/ Actual charges

1

1.00

100%

11

Regular payments
of correct interest on collection and Call account

Actual
interest/Expected interest

1

1.00

100%

12

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%

13

Reversal of
Collection

(Total number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank

2

1.90

95%

Total

27

7.93

29%

INTERCONTINENTAL BANK PLC

Data

No of State
Branches of current Bank

101

No of branches
issuing instant receipts

26

Total Number of Trans Done with Permanent
Cards

Total number of
self Assessment forms from all Banks

794

Total number of
self Assessment forms from Current Bank

1

Total Monthly Collection from all banks

15,887,450,151.96

Total Monthly Collection from Current
bank

625,586,416.06

Total Number of Transactions From All
Banks

102278

Total Number of Transactions From Current
Bank

2949

Total number of
cards issued to Banks by Current Bank

1675

Total number of
Unsynchronized cards by Current Bank

1183

Total number of
PAYE/WHT Transactions Current Bank

678

Total number of
PAYE/WHT Schedules

26

Total No of Expected Transfers (Both Rev
and Expenditure)

22

Total No of Actual Timely Transfers (Both
Rev and Expenditure)

20

Total number of all
Accounts  For Current Bank

35

Total number of
reconciled Accounts

2

Expected COT
charges For Current Bank

576,781.11

Actual COT charges
By Current Bank

570,566.03

Expected
interest Charges By Current Bank

1,589,280.76

Actual interest
Charges By Current Bank

1,589,163.34

Number of
instructions From AG (Inter Bank Tranfer)

Number of
compliance within 48 hours (Inter Bank Tranfer)

Total Number of Reversal due to Error

152

NOTE: THE BLANK FIELD INDICATE THAT THERE
IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.

Bank Monthly Assessment

BANK:  Oceanic Bank International Nig. Plc                                                                                      PERIOD:  AUGUST
2010

S/NO

CRITERIA

FORMULATION

CREDIT UNITS

SCORE

PERCENTAGE

1

Instant Receipts
Compliance

No of branches
issuing instant receipts/ No of State Branches of current Banks

3

2.51

84%

2

Permanent (cTCC/eTCC/mTCC) ePay Cards
Usage

Total No of  Trans Done With Permanent Card/Total
Number of Trans

2

0.00

0%

3

Self Assessment
forms/e-TCC card issued from self assessment

No of Self Assessment
forms returned by Current Bank /Total number of self Assessment forms from
all Banks

2

0.42

21%

4

Value of monthly
collection

Value of
collections by Bank (=N=) /Total value from all Banks

3

0.53

18%

5

No of
Transactions

Volume of
collections by Bank / Total volume from all Banks

2

0.09

5%

6

Unsynchronized
cards

(Total number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total number of
cards issued to Bank

3

2.82

94%

7

PAYE and WHT
details

Total number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank

3

0.04

1%

8

Prompt Movement of
funds of revenue call and Expenditure Account

Total No of Actual Timely Transfers (Both
Rev and Expenditure)/ Total No of Expected Transfers (Both Rev and Expenditure)

1

0.91

91%

9

Reconciliation
all LASG accounts with Alpha-Beta Consulting Ltd.

Total number of
reconciled Accounts/Total number of all Accounts  For Current Bank

3

1.91

64%

10

Correct C.O.T
charges (1.00 per mil)

Expected
charges/ Actual charges

1

0.95

95%

11

Regular payments
of correct interest on collection and Call account

Actual
interest/Expected interest

1

0.90

90%

12

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%

13

Reversal 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

27

14.06

52%

Oceanic Bank International Nig. Plc

Data

No of State
Branches of current Bank

104

No of branches
issuing instant receipts

87

Total Number of Trans Done with Permanent
Cards

1

Total number of
self Assessment forms from all Banks

794

Total number of
self Assessment forms from Current Bank

166

Total Monthly Collection from all banks

15,887,450,151.96

Total Monthly Collection from Current
bank

2,807,206,806.03

Total Number of Transactions From All
Banks

102278

Total Number of Transactions From Current
Bank

4582

Total number of
cards issued to Banks by Current Bank

798

Total number of
Unsynchronized cards by Current Bank

47

Total number of
PAYE/WHT Transactions Current Bank

1273

Total number of
PAYE/WHT Schedules

19

Total No of Expected Transfers (Both Rev
and Expenditure)

22

Total No of Actual Timely Transfers (Both
Rev and Expenditure)

20

Total number of all
Accounts  For Current Bank

22

Total number of
reconciled Accounts

14

Expected COT
charges For Current Bank

1,596,986.69

Actual COT charges
By Current Bank

1,683,310.14

Expected
interest Charges By Current Bank

4,884,194.12

Actual interest
Charges By Current Bank

4,402,101.58

Number of
instructions From AG (Inter Bank Tranfer)

Number of
compliance within 48 hours (Inter Bank Tranfer)

Total Number of Reversal due to Error

42

NOTE: THE BLANK FIELD INDICATE THAT THERE
IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.

Bank Monthly Assessment

BANK:  SKYE BANK PLC                                                                                         PERIOD:  AUGUST
2010

S/NO

CRITERIA

FORMULATION

CREDIT UNITS

SCORE

PERCENTAGE

1

Instant Receipts
Compliance

No of branches
issuing instant receipts/ No of State Branches of current Banks

3

0.67

22%

2

Permanent (cTCC/eTCC/mTCC) ePay Cards
Usage

Total No of  Trans Done With Permanent Card/Total
Number of Trans

2

0.00

0%

3

Self Assessment
forms/e-TCC card issued from self assessment

No of Self Assessment
forms returned by Current Bank /Total number of self Assessment forms from
all Banks

2

0.16

8%

4

Value of monthly
collection

Value of
collections by Bank (=N=) /Total value from all Banks

3

0.33

11%

5

No of
Transactions

Volume of
collections by Bank / Total volume from all Banks

2

0.35

18%

6

Unsynchronized
cards

(Total number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total number of
cards issued to Bank

3

2.82

94%

7

PAYE and WHT
details

Total number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank

3

0.13

4%

8

Prompt Movement of
funds of revenue call and Expenditure Account

Total No of Actual Timely Transfers (Both
Rev and Expenditure)/ Total No of Expected Transfers (Both Rev and Expenditure)

1

1.00

100%

9

Reconciliation
all LASG accounts with Alpha-Beta Consulting Ltd.

Total number of
reconciled Accounts/Total number of all Accounts  For Current Bank

3

0.10

3%

10

Correct C.O.T
charges (1.00 per mil)

Expected
charges/ Actual charges

1

1.00

100%

11

Regular payments
of correct interest on collection and Call account

Actual
interest/Expected interest

1

1.00

100%

12

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%

13

Reversal 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

27

10.55

39%

SKYE BANK PLC

Data

No of State
Branches of current Bank

67

No of branches
issuing instant receipts

15

Total Number of Trans Done with Permanent
Cards

3

Total number of
self Assessment forms from all Banks

794

Total number of
self Assessment forms from Current Bank

63

Total Monthly Collection from all banks

15,887,450,151.96

Total Monthly Collection from Current
bank

1,744,641,734.81

Total Number of Transactions From All
Banks

102278

Total Number of Transactions From Current
Bank

18115

Total number of
cards issued to Banks by Current Bank

1233

Total number of
Unsynchronized cards by Current Bank

73

Total number of
PAYE/WHT Transactions Current Bank

1285

Total number of
PAYE/WHT Schedules

56

Total No of Expected Transfers (Both Rev
and Expenditure)

22

Total No of Actual Timely Transfers (Both
Rev and Expenditure)

22

Total number of all
Accounts  For Current Bank

60

Total number of
reconciled Accounts

2

Expected COT
charges For Current Bank

4,478,787.70

Actual COT charges
By Current Bank

4,477,544.14

Expected
interest Charges By Current Bank

2,819,338.68

Actual interest
Charges By Current Bank

2,821,985.75

Number of
instructions From AG (Inter Bank Tranfer)

Number of
compliance within 48 hours (Inter Bank Tranfer)

Total Number of Reversal due to Error

57

NOTE: THE BLANK FIELD INDICATE THAT THERE
IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.

Bank Monthly Assessment

BANK:  SPRING BANK PLC                                                                                     PERIOD:  AUGUST
2010

S/NO

CRITERIA

FORMULATION

CREDIT UNITS

SCORE

PERCENTAGE

1

Instant Receipts
Compliance

No of branches
issuing instant receipts/ No of State Branches of current Banks

3

3.00

100%

2

Permanent (cTCC/eTCC/mTCC) ePay Cards
Usage

Total No of  Trans Done With Permanent Card/Total
Number of Trans

2

0.00

0%

3

Self Assessment
forms/e-TCC card issued from self assessment

No of Self Assessment
forms returned by Current Bank /Total number of self Assessment forms from
all Banks

2

0.00

0%

4

Value of monthly
collection

Value of
collections by Bank (=N=) /Total value from all Banks

3

0.01

0%

5

No of
Transactions

Volume of
collections by Bank / Total volume from all Banks

2

0.00

0%

6

Unsynchronized
cards

(Total number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total number of
cards issued to Bank

3

0.90

30%

7

PAYE and WHT
details

Total number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank

3

0.00

0%

8

Prompt Movement of
funds of revenue call and Expenditure Account

Total No of Actual Timely Transfers (Both
Rev and Expenditure)/ Total No of Expected Transfers (Both Rev and Expenditure)

1

1.00

100%

9

Reconciliation
all LASG accounts with Alpha-Beta Consulting Ltd.

Total number of
reconciled Accounts/Total number of all Accounts  For Current Bank

3

2.45

82%

10

Correct C.O.T
charges (1.00 per mil)

Expected
charges/ Actual charges

1

1.00

100%

11

Regular payments
of correct interest on collection and Call account

Actual
interest/Expected interest

1

1.00

100%

12

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

0.00

0%

13

Reversal of
Collection

(Total number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank

2

1.92

96%

Total

27

11.28

42%

SPRING BANK PLC

Data

No of State
Branches of current Bank

55

No of branches
issuing instant receipts

55

Total Number of Trans Done with Permanent
Cards

Total number of
self Assessment forms from all Banks

794

Total number of
self Assessment forms from Current Bank

Total Monthly Collection from all banks

15,887,450,151.96

Total Monthly Collection from Current
bank

62,551,316.26

Total Number of Transactions From All
Banks

102278

Total Number of Transactions From Current
Bank

130

Total number of
cards issued to Banks by Current Bank

242

Total number of
Unsynchronized cards by Current Bank

169

Total number of
PAYE/WHT Transactions Current Bank

104

Total number of
PAYE/WHT Schedules

Total No of Expected Transfers (Both Rev
and Expenditure)

4

Total No of Actual Timely Transfers (Both
Rev and Expenditure)

4

Total number of all
Accounts  For Current Bank

11

Total number of
reconciled Accounts

9

Expected COT
charges For Current Bank

105,000.00

Actual COT charges
By Current Bank

105,000.00

Expected
interest Charges By Current Bank

69,948.45

Actual interest
Charges By Current Bank

150,191.00

Number of
instructions From AG (Inter Bank Tranfer)

1

Number of
compliance within 48 hours (Inter Bank Tranfer)

Total Number of Reversal due to Error

5

NOTE: THE BLANK FIELD INDICATE THAT THERE
IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.

Bank Monthly Assessment

BANK:  Stanbic IBTC Bank PLC                                                                                PERIOD:  AUGUST
2010

S/NO

CRITERIA

FORMULATION

CREDIT UNITS

SCORE

PERCENTAGE

1

Instant Receipts
Compliance

No of branches
issuing instant receipts/ No of State Branches of current Banks

3

1.37

46%

2

Permanent (cTCC/eTCC/mTCC) ePay Cards
Usage

Total No of  Trans Done With Permanent Card/Total
Number of Trans

2

0.00

0%

3

Self Assessment
forms/e-TCC card issued from self assessment

No of Self Assessment
forms returned by Current Bank /Total number of self Assessment forms from
all Banks

2

0.03

2%

4

Value of monthly
collection

Value of
collections by Bank (=N=) /Total value from all Banks

3

0.05

2%

5

No of
Transactions

Volume of
collections by Bank / Total volume from all Banks

2

0.01

1%

6

Unsynchronized
cards

(Total number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total number of
cards issued to Bank

3

2.30

77%

7

PAYE and WHT details

Total number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank

3

0.01

0%

8

Prompt Movement of
funds of revenue call and Expenditure Account

Total No of Actual Timely Transfers (Both
Rev and Expenditure)/ Total No of Expected Transfers (Both Rev and Expenditure)

1

0.36

36%

9

Reconciliation
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%

10

Correct C.O.T
charges (1.00 per mil)

Expected
charges/ Actual charges

1

1.00

100%

11

Regular payments
of correct interest on collection and Call account

Actual
interest/Expected interest

1

0.90

90%

12

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%

13

Reversal 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

27

9.73

36%

Stanbic IBTC Bank PLC

Data

No of State
Branches of current Bank

46

No of branches
issuing instant receipts

21

Total Number of Trans Done with Permanent
Cards

Total number of
self Assessment forms from all Banks

794

Total number of
self Assessment forms from Current Bank

11

Total Monthly Collection from all banks

15,887,450,151.96

Total Monthly Collection from Current
bank

239,437,409.08

Total Number of Transactions From All
Banks

102278

Total Number of Transactions From Current
Bank

656

Total number of
cards issued to Banks by Current Bank

580

Total number of
Unsynchronized cards by Current Bank

135

Total number of
PAYE/WHT Transactions Current Bank

354

Total number of
PAYE/WHT Schedules

1

Total No of Expected Transfers (Both Rev
and Expenditure)

22

Total No of Actual Timely Transfers (Both
Rev and Expenditure)

8

Total number of all
Accounts  For Current Bank

12

Total number of
reconciled Accounts

3

Expected COT
charges For Current Bank

356,661.05

Actual COT charges
By Current Bank

356,751.66

Expected
interest Charges By Current Bank

515,457.72

Actual interest
Charges By Current Bank

463,905.34

Number of
instructions From AG (Inter Bank Tranfer)

Number of
compliance within 48 hours (Inter Bank Tranfer)

Total Number of Reversal due to Error

16

NOTE: THE BLANK FIELD INDICATE THAT THERE
IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.

Bank Monthly Assessment

BANK:  Sterling Bank Plc                                                                                 PERIOD:  AUGUST
2010

S/NO

CRITERIA

FORMULATION

CREDIT UNITS

SCORE

PERCENTAGE

1

Instant Receipts
Compliance

No of branches
issuing instant receipts/ No of State Branches of current Banks

3

2.57

86%

2

Permanent (cTCC/eTCC/mTCC) ePay Cards
Usage

Total No of  Trans Done With Permanent Card/Total
Number of Trans

2

0.00

0%

3

Self Assessment
forms/e-TCC card issued from self assessment

No of Self Assessment
forms returned by Current Bank /Total number of self Assessment forms from
all Banks

2

0.13

7%

4

Value of monthly
collection

Value of
collections by Bank (=N=) /Total value from all Banks

3

0.13

4%

5

No of
Transactions

Volume of
collections by Bank / Total volume from all Banks

2

0.31

16%

6

Unsynchronized
cards

(Total number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total number of
cards issued to Bank

3

2.90

97%

7

PAYE and WHT
details

Total number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank

3

0.04

1%

8

Prompt Movement of
funds of revenue call and Expenditure Account

Total No of Actual Timely Transfers (Both
Rev and Expenditure)/ Total No of Expected Transfers (Both Rev and Expenditure)

1

1.00

100%

9

Reconciliation
all LASG accounts with Alpha-Beta Consulting Ltd.

Total number of
reconciled Accounts/Total number of all Accounts  For Current Bank

3

1.98

66%

10

Correct C.O.T
charges (1.00 per mil)

Expected
charges/ Actual charges

1

1.00

100%

11

Regular payments
of correct interest on collection and Call account

Actual
interest/Expected interest

1

0.95

95%

12

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%

13

Reversal 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

27

14.00

52%

Sterling Bank Plc

Data

No of State
Branches of current Bank

49

No of branches
issuing instant receipts

42

Total Number of Trans Done with Permanent
Cards

3

Total number of
self Assessment forms from all Banks

794

Total number of
self Assessment forms from Current Bank

51

Total Monthly Collection from all banks

15,887,450,151.96

Total Monthly Collection from Current
bank

675,619,602.70

Total Number of Transactions From All
Banks

102278

Total Number of Transactions From Current
Bank

15872

Total number of
cards issued to Banks by Current Bank

1815

Total number of
Unsynchronized cards by Current Bank

63

Total number of
PAYE/WHT Transactions Current Bank

1110

Total number of
PAYE/WHT Schedules

16

Total No of Expected Transfers (Both Rev
and Expenditure)

22

Total No of Actual Timely Transfers (Both
Rev and Expenditure)

22

Total number of all
Accounts  For Current Bank

59

Total number of
reconciled Accounts

39

Expected COT
charges For Current Bank

4,596,142.66

Actual COT charges
By Current Bank

4,551,443.07

Expected
interest Charges By Current Bank

731,441.64

Actual interest
Charges By Current Bank

696,905.65

Number of
instructions From AG (Inter Bank Tranfer)

Number of
compliance within 48 hours (Inter Bank Tranfer)

Total Number of Reversal due to Error

70

NOTE: THE BLANK FIELD INDICATE THAT THERE
IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.

Bank Monthly Assessment

BANK:  United Bank For Africa Plc.                                                                                       PERIOD:  AUGUST
2010

S/NO

CRITERIA

FORMULATION

CREDIT UNITS

SCORE

PERCENTAGE

1

Instant Receipts
Compliance

No of branches
issuing instant receipts/ No of State Branches of current Banks

3

1.53

51%

2

Permanent (cTCC/eTCC/mTCC) ePay Cards
Usage

Total No of  Trans Done With Permanent Card/Total
Number of Trans

2

0.00

0%

3

Self Assessment
forms/e-TCC card issued from self assessment

No of Self Assessment
forms returned by Current Bank /Total number of self Assessment forms from
all Banks

2

0.04

2%

4

Value of monthly
collection

Value of
collections by Bank (=N=) /Total value from all Banks

3

0.10

3%

5

No of
Transactions

Volume of
collections by Bank / Total volume from all Banks

2

0.08

4%

6

Unsynchronized
cards

(Total number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total number of
cards issued to Bank

3

2.90

97%

7

PAYE and WHT
details

Total number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank

3

0.15

5%

8

Prompt Movement of
funds of revenue call and Expenditure Account

Total No of Actual Timely Transfers (Both
Rev and Expenditure)/ Total No of Expected Transfers (Both Rev and Expenditure)

1

0.95

95%

9

Reconciliation
all LASG accounts with Alpha-Beta Consulting Ltd.

Total number of
reconciled Accounts/Total number of all Accounts  For Current Bank

3

0.92

31%

10

Correct C.O.T
charges (1.00 per mil)

Expected
charges/ Actual charges

1

0.99

99%

11

Regular payments
of correct interest on collection and Call account

Actual
interest/Expected interest

1

0.33

33%

12

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%

13

Reversal 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

27

10.95

41%

United Bank For Africa Plc.

Data

No of State
Branches of current Bank

147

No of branches
issuing instant receipts

75

Total Number of Trans Done with Permanent
Cards

1

Total number of
self Assessment forms from all Banks

794

Total number of
self Assessment forms from Current Bank

15

Total Monthly Collection from all banks

15,887,450,151.96

Total Monthly Collection from Current
bank

504,485,708.11

Total Number of Transactions From All
Banks

102278

Total Number of Transactions From Current
Bank

4125

Total number of
cards issued to Banks by Current Bank

1126

Total number of
Unsynchronized cards by Current Bank

37

Total number of
PAYE/WHT Transactions Current Bank

581

Total number of
PAYE/WHT Schedules

29

Total No of Expected Transfers (Both Rev
and Expenditure)

22

Total No of Actual Timely Transfers (Both
Rev and Expenditure)

21

Total number of all
Accounts  For Current Bank

26

Total number of
reconciled Accounts

8

Expected COT
charges For Current Bank

1,608,321.14

Actual COT charges
By Current Bank

1,624,564.93

Expected
interest Charges By Current Bank

1,840,882.39

Actual interest
Charges By Current Bank

613,085.40

Number of
instructions From AG (Inter Bank Tranfer)

Number of
compliance within 48 hours (Inter Bank Tranfer)

Total Number of Reversal due to Error

77

NOTE: THE BLANK FIELD INDICATE THAT THERE
IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.

Bank Monthly Assessment

BANK:  Union Bank of Nigeria Plc.                                                                                         PERIOD:  AUGUST
2010

S/NO

CRITERIA

FORMULATION

CREDIT UNITS

SCORE

PERCENTAGE

1

Instant Receipts
Compliance

No of branches
issuing instant receipts/ No of State Branches of current Banks

3

1.24

41%

2

Permanent (cTCC/eTCC/mTCC) ePay Cards
Usage

Total No of  Trans Done With Permanent Card/Total
Number of Trans

2

0.00

0%

3

Self Assessment
forms/e-TCC card issued from self assessment

No of Self Assessment
forms returned by Current Bank /Total number of self Assessment forms from all
Banks

2

0.14

7%

4

Value of monthly
collection

Value of
collections by Bank (=N=) /Total value from all Banks

3

0.20

7%

5

No of
Transactions

Volume of
collections by Bank / Total volume from all Banks

2

0.05

3%

6

Unsynchronized
cards

(Total number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total number of
cards issued to Bank

3

0.31

10%

7

PAYE and WHT
details

Total number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank

3

0.03

1%

8

Prompt Movement of
funds of revenue call and Expenditure Account

Total No of Actual Timely Transfers (Both
Rev and Expenditure)/ Total No of Expected Transfers (Both Rev and Expenditure)

1

1.00

100%

9

Reconciliation
all LASG accounts with Alpha-Beta Consulting Ltd.

Total number of
reconciled Accounts/Total number of all Accounts  For Current Bank

3

0.64

21%

10

Correct C.O.T
charges (1.00 per mil)

Expected
charges/ Actual charges

1

1.00

100%

11

Regular payments
of correct interest on collection and Call account

Actual interest/Expected
interest

1

1.00

100%

12

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%

13

Reversal 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

27

8.61

32%

Union Bank of Nigeria Plc.

Data

No of State
Branches of current Bank

87

No of branches
issuing instant receipts

36

Total Number of Trans Done with Permanent
Cards

2

Total number of
self Assessment forms from all Banks

794

Total number of
self Assessment forms from Current Bank

55

Total Monthly Collection from all banks

15,887,450,151.96

Total Monthly Collection from Current
bank

1,080,071,402.89

Total Number of Transactions From All
Banks

102278

Total Number of Transactions From Current
Bank

2476

Total number of
cards issued to Banks by Current Bank

1373

Total number of
Unsynchronized cards by Current Bank

1231

Total number of
PAYE/WHT Transactions Current Bank

657

Total number of
PAYE/WHT Schedules

6

Total No of Expected Transfers (Both Rev
and Expenditure)

4

Total No of Actual Timely Transfers (Both
Rev and Expenditure)

4

Total number of all
Accounts  For Current Bank

14

Total number of
reconciled Accounts

3

Expected COT
charges For Current Bank

968,000.00

Actual COT charges
By Current Bank

846,800.00

Expected
interest Charges By Current Bank

565,624.56

Actual interest
Charges By Current Bank

1,131,249.12

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 Error

4

NOTE: THE BLANK FIELD INDICATE THAT THERE
IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.

Bank Monthly Assessment

BANK:  UNITY BANK PLC                                                                                       PERIOD:  AUGUST
2010

S/NO

CRITERIA

FORMULATION

CREDIT UNITS

SCORE

PERCENTAGE

1

Instant Receipts
Compliance

No of branches
issuing instant receipts/ No of State Branches of current Banks

3

2.06

69%

2

Permanent (cTCC/eTCC/mTCC) ePay Cards
Usage

Total No of  Trans Done With Permanent Card/Total
Number of Trans

2

0.00

0%

3

Self Assessment
forms/e-TCC card issued from self assessment

No of Self Assessment
forms returned by Current Bank /Total number of self Assessment forms from
all Banks

2

0.01

1%

4

Value of monthly
collection

Value of
collections by Bank (=N=) /Total value from all Banks

3

0.02

1%

5

No of
Transactions

Volume of
collections by Bank / Total volume from all Banks

2

0.01

1%

6

Unsynchronized
cards

(Total number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total number of
cards issued to Bank

3

2.34

78%

7

PAYE and WHT
details

Total number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank

3

0.00

0%

8

Prompt Movement of
funds of revenue call and Expenditure Account

Total No of Actual Timely Transfers (Both
Rev and Expenditure)/ Total No of Expected Transfers (Both Rev and Expenditure)

1

1.00

100%

9

Reconciliation
all LASG accounts with Alpha-Beta Consulting Ltd.

Total number of
reconciled Accounts/Total number of all Accounts  For Current Bank

3

1.50

50%

10

Correct C.O.T
charges (1.00 per mil)

Expected
charges/ Actual charges

1

1.00

100%

11

Regular payments
of correct interest on collection and Call account

Actual
interest/Expected interest

1

0.99

99%

12

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%

13

Reversal 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

27

11.89

44%

UNITY BANK PLC

Data

No of State
Branches of current Bank

32

No of branches
issuing instant receipts

22

Total Number of Trans Done with Permanent
Cards

Total number of
self Assessment forms from all Banks

794

Total number of
self Assessment forms from Current Bank

3

Total Monthly Collection from all banks

15,887,450,151.96

Total Monthly Collection from Current
bank

90,953,828.97

Total Number of Transactions From All
Banks

102278

Total Number of Transactions From Current
Bank

269

Total number of
cards issued to Banks by Current Bank

283

Total number of
Unsynchronized cards by Current Bank

62

Total number of
PAYE/WHT Transactions Current Bank

84

Total number of
PAYE/WHT Schedules

Total No of Expected Transfers (Both Rev
and Expenditure)

4

Total No of Actual Timely Transfers (Both
Rev and Expenditure)

4

Total number of all
Accounts  For Current Bank

10

Total number of
reconciled Accounts

5

Expected COT
charges For Current Bank

97,061.13

Actual COT charges
By Current Bank

Expected
interest Charges By Current Bank

70,340.84

Actual interest
Charges By Current Bank

69,349.49

Number of
instructions From AG (Inter Bank Tranfer)

Number of
compliance within 48 hours (Inter Bank Tranfer)

Total Number of Reversal due to Error

6

NOTE: THE BLANK FIELD INDICATE THAT THERE
IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.

Bank Monthly Assessment

BANK:  WEMA BANK PLC.                                                                                      PERIOD:  AUGUST
2010

S/NO

CRITERIA

FORMULATION

CREDIT UNITS

SCORE

PERCENTAGE

1

Instant Receipts
Compliance

No of branches
issuing instant receipts/ No of State Branches of current Banks

3

3.00

100%

2

Permanent (cTCC/eTCC/mTCC) ePay Cards
Usage

Total No of  Trans Done With Permanent Card/Total
Number of Trans

2

0.00

0%

3

Self Assessment
forms/e-TCC card issued from self assessment

No of Self Assessment
forms returned by Current Bank /Total number of self Assessment forms from
all Banks

2

0.03

2%

4

Value of monthly
collection

Value of
collections by Bank (=N=) /Total value from all Banks

3

0.04

1%

5

No of
Transactions

Volume of
collections by Bank / Total volume from all Banks

2

0.07

4%

6

Unsynchronized
cards

(Total number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total number of
cards issued to Bank

3

1.84

61%

7

PAYE and WHT
details

Total number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank

3

0.09

3%

8

Prompt Movement of
funds of revenue call and Expenditure Account

Total No of Actual Timely Transfers (Both
Rev and Expenditure)/ Total No of Expected Transfers (Both Rev and Expenditure)

1

1.00

100%

9

Reconciliation
all LASG accounts with Alpha-Beta Consulting Ltd.

Total number of
reconciled Accounts/Total number of all Accounts  For Current Bank

3

3.00

100%

10

Correct C.O.T
charges (1.00 per mil)

Expected
charges/ Actual charges

1

1.00

100%

11

Regular payments
of correct interest on collection and Call account

Actual
interest/Expected interest

1

1.00

100%

12

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

0.50

50%

13

Reversal 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

27

13.57

50%

WEMA BANK PLC.

Data

No of State
Branches of current Bank

45

No of branches
issuing instant receipts

45

Total Number of Trans Done with Permanent
Cards

3

Total number of
self Assessment forms from all Banks

794

Total number of
self Assessment forms from Current Bank

12

Total Monthly Collection from all banks

15,887,450,151.96

Total Monthly Collection from Current
bank

205,466,418.91

Total Number of Transactions From All
Banks

102278

Total Number of Transactions From Current
Bank

3698

Total number of
cards issued to Banks by Current Bank

395

Total number of
Unsynchronized cards by Current Bank

153

Total number of
PAYE/WHT Transactions Current Bank

369

Total number of
PAYE/WHT Schedules

11

Total No of Expected Transfers (Both Rev
and Expenditure)

4

Total No of Actual Timely Transfers (Both
Rev and Expenditure)

4

Total number of all
Accounts  For Current Bank

10

Total number of
reconciled Accounts

10

Expected COT
charges For Current Bank

90,005.00

Actual COT charges
By Current Bank

60,005.00

Expected
interest Charges By Current Bank

138,005.11

Actual interest
Charges By Current Bank

300,721.47

Number of
instructions From AG (Inter Bank Tranfer)

2

Number of
compliance within 48 hours (Inter Bank Tranfer)

1

Total Number of Reversal due to Error

5

NOTE: THE BLANK FIELD INDICATE THAT THERE
IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.

Bank Monthly Assessment

BANK:  ZENITH BANK PLC                                                                                     PERIOD:  AUGUST
2010

S/NO

CRITERIA

FORMULATION

CREDIT UNITS

SCORE

PERCENTAGE

1

Instant Receipts
Compliance

No of branches
issuing instant receipts/ No of State Branches of current Banks

3

2.43

81%

2

Permanent (cTCC/eTCC/mTCC) ePay Cards
Usage

Total No of  Trans Done With Permanent Card/Total
Number of Trans

2

0.00

0%

3

Self Assessment
forms/e-TCC card issued from self assessment

No of Self Assessment
forms returned by Current Bank /Total number of self Assessment forms from
all Banks

2

0.14

7%

4

Value of monthly
collection

Value of
collections by Bank (=N=) /Total value from all Banks

3

0.29

10%

5

No of
Transactions

Volume of
collections by Bank / Total volume from all Banks

2

0.12

6%

6

Unsynchronized
cards

(Total number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total number of
cards issued to Bank

3

1.36

45%

7

PAYE and WHT
details

Total number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank

3

0.12

4%

8

Prompt Movement of
funds of revenue call and Expenditure Account

Total No of Actual Timely Transfers (Both
Rev and Expenditure)/ Total No of Expected Transfers (Both Rev and Expenditure)

1

1.00

100%

9

Reconciliation
all LASG accounts with Alpha-Beta Consulting Ltd.

Total number of
reconciled Accounts/Total number of all Accounts  For Current Bank

3

1.82

61%

10

Correct C.O.T
charges (1.00 per mil)

Expected
charges/ Actual charges

1

1.00

100%

11

Regular payments
of correct interest on collection and Call account

Actual
interest/Expected interest

1

0.17

17%

12

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%

13

Reversal 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

27

11.43

42%

ZENITH BANK PLC

Data

No of State
Branches of current Bank

120

No of branches
issuing instant receipts

97

Total Number of Trans Done with Permanent
Cards

Total number of
self Assessment forms from all Banks

794

Total number of
self Assessment forms from Current Bank

56

Total Monthly Collection from all banks

15,887,450,151.96

Total Monthly Collection from Current
bank

1,525,108,915.43

Total Number of Transactions From All
Banks

102278

Total Number of Transactions From Current
Bank

5907

Total number of
cards issued to Banks by Current Bank

1566

Total number of
Unsynchronized cards by Current Bank

857

Total number of
PAYE/WHT Transactions Current Bank

1562

Total number of
PAYE/WHT Schedules

64

Total No of Expected Transfers (Both Rev
and Expenditure)

22

Total No of Actual Timely Transfers (Both
Rev and Expenditure)

22

Total number of all
Accounts  For Current Bank

33

Total number of
reconciled Accounts

20

Expected COT
charges For Current Bank

1,429,117.79

Actual COT charges
By Current Bank

1,420,399.95

Expected
interest Charges By Current Bank

1,327,096.67

Actual interest
Charges By Current Bank

219,055.44

Number of
instructions From AG (Inter Bank Tranfer)

Number of
compliance within 48 hours (Inter Bank Tranfer)

Total Number of Reversal due to Error

48

NOTE: THE BLANK FIELD INDICATE THAT THERE
IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.