BANK: ACCESS BANK PLC. =
&nb=
sp; =
&nb=
sp; =
&nb=
sp; PERIOD:
|
S/NO |
CRITER=
IA |
FORMUL=
ATION |
Max. P=
oints
Obtainable |
Points=
Obtained |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
1 |
0.81 |
81% |
|
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 |
0.09 |
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 |
1.40 |
47% |
|
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 |
Balanc=
ing all
LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of balanced
Accounts/Total number of all Accounts For Current Bank |
3 |
1.33 |
44% |
|
7 |
Balanc=
ing of
PAYE and WHT Accounts |
Neithe=
r Balanced
=3D 0 Either=
Balanced
=3D 1 Both B=
alanced =3D
2 |
2 |
0.00 |
0% |
|
8 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
9 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
0.00 |
0% |
|
10 |
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% |
|
11 |
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 |
8.77 |
44% |
ACCESS BANK PLC.
Data
|
No of = State Branches of current Bank |
105 |
|
No of = branches issuing instant receipts |
85 |
|
Total Monthly Collection from all= banks |
17,882= ,977,278.49 |
|
Total Monthly Collection from Cur= rent bank |
908,24= 5,667.04 |
|
Total Number of Transactions From= All Banks |
64727<= /span> |
|
Total Number of Transactions From= Current Bank |
2765 |
|
Total = number of cards issued to Banks by Current Bank |
593 |
|
Total = number of Unsynchronized cards by Current Bank |
317 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
20 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
20 |
|
Total = number of all Accounts For Current Ba= nk |
36 |
|
Total =
number of balanced
Accounts |
16 |
|
Balanc= ing of PAYE and WHT Accounts |
0.00 |
|
Expect=
ed COT
charges For Current Bank |
372,61= 3.15 |
|
Actual=
COT
charges By Current Bank |
372,61= 3.85 |
|
Expect= ed interest Charges By Current Bank |
858,05= 0.83 |
|
Actual= interest Charges By Current Bank |
|
|
Number= of instructions From AG (Inter Bank Transfer) |
|
|
Number= of compliance within 48 hours (Inter Bank transfer) |
|
|
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: CITIBANK NIGERIA LIMITED =
&nb=
sp; =
&nb=
sp; =
&nb=
sp; PERIOD:
|
S/NO |
CRITER=
IA |
FORMUL=
ATION |
Max. P=
oints
Obtainable |
Points=
Obtained |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
1 |
0.50 |
50% |
|
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 |
0.01 |
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 |
1.20 |
40% |
|
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 |
Balanc=
ing all
LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of balanced
Accounts/Total number of all Accounts For Current Bank |
3 |
2.00 |
67% |
|
7 |
Balanc=
ing of
PAYE and WHT Accounts |
Neithe=
r Balanced
=3D 0 Either=
Balanced
=3D 1 Both B=
alanced =3D
2 |
2 |
0.00 |
0% |
|
8 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
9 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
1.00 |
100% |
|
10 |
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% |
|
11 |
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 |
9.83 |
49% |
CITIBANK NIGERIA LIMITED=
Data
|
No of = State Branches of current Bank |
4 |
|
No of = branches issuing instant receipts |
2 |
|
Total Monthly Collection from all= banks |
17,882= ,977,278.49 |
|
Total Monthly Collection from Cur= rent bank |
712,43= 1,329.92 |
|
Total Number of Transactions From= All Banks |
64727<= /span> |
|
Total Number of Transactions From= Current Bank |
228 |
|
Total = number of cards issued to Banks by Current Bank |
20 |
|
Total = number of Unsynchronized cards by Current Bank |
12 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
20 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
20 |
|
Total = number of all Accounts For Current Ba= nk |
6 |
|
Total =
number of balanced
Accounts |
4 |
|
Balanc= ing of PAYE and WHT Accounts |
0.00 |
|
Expect=
ed COT
charges For Current Bank |
646,84= 3.76 |
|
Actual=
COT
charges By Current Bank |
646,84= 3.76 |
|
Expect= ed interest Charges By Current Bank |
832,96= 3.43 |
|
Actual= interest Charges By Current Bank |
832,96= 3.41 |
|
Number= of instructions From AG (Inter Bank Transfer) |
|
|
Number= of compliance within 48 hours (Inter Bank transfer) |
|
|
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:
|
S/NO |
CRITER=
IA |
FORMUL=
ATION |
Max. P=
oints
Obtainable |
Points=
Obtained |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
1 |
0.90 |
90% |
|
2 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.08 |
3% |
|
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 |
0.61 |
20% |
|
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 |
0.85 |
85% |
|
6 |
Balanc=
ing all
LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of balanced
Accounts/Total number of all Accounts For Current Bank |
3 |
2.54 |
85% |
|
7 |
Balanc=
ing of
PAYE and WHT Accounts |
Neithe=
r Balanced
=3D 0 Either=
Balanced
=3D 1 Both B=
alanced =3D
2 |
2 |
1.00 |
50% |
|
8 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
9 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
1.00 |
100% |
|
10 |
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% |
|
11 |
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 |
10.99 |
55% |
DIAMOND BANK PLC
Data
|
No of = State Branches of current Bank |
69 |
|
No of = branches issuing instant receipts |
62 |
|
Total Monthly Collection from all= banks |
17,882= ,977,278.49 |
|
Total Monthly Collection from Cur= rent bank |
486,57= 6,432.37 |
|
Total Number of Transactions From= All Banks |
64727<= /span> |
|
Total Number of Transactions From= Current Bank |
767 |
|
Total = number of cards issued to Banks by Current Bank |
352 |
|
Total = number of Unsynchronized cards by Current Bank |
281 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
20 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
17 |
|
Total = number of all Accounts For Current Ba= nk |
13 |
|
Total =
number of balanced
Accounts |
11 |
|
Balanc= ing of PAYE and WHT Accounts |
1.00 |
|
Expect=
ed COT
charges For Current Bank |
396,91= 1.31 |
|
Actual=
COT
charges By Current Bank |
396,91= 1.31 |
|
Expect= ed interest Charges By Current Bank |
499,45= 6.30 |
|
Actual= interest Charges By Current Bank |
499,41= 5.25 |
|
Number= of instructions From AG (Inter Bank Transfer) |
|
|
Number= of compliance within 48 hours (Inter Bank transfer) |
|
|
Total Number of Reversal due to E= rror |
2 |
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 |
Max. P=
oints
Obtainable |
Points=
Obtained |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
1 |
0.61 |
61% |
|
2 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.08 |
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 |
1.95 |
65% |
|
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 |
Balanc=
ing all
LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of balanced
Accounts/Total number of all Accounts For Current Bank |
3 |
1.57 |
52% |
|
7 |
Balanc=
ing of
PAYE and WHT Accounts |
Neithe=
r Balanced
=3D 0 Either=
Balanced
=3D 1 Both B=
alanced =3D
2 |
2 |
0.00 |
0% |
|
8 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
9 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
1.00 |
100% |
|
10 |
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% |
|
11 |
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 |
10.22 |
51% |
ECOBANK NIGERIA PLC
Data
|
No of = State Branches of current Bank |
54 |
|
No of = branches issuing instant receipts |
33 |
|
Total Monthly Collection from all= banks |
17,882= ,977,278.49 |
|
Total Monthly Collection from Cur= rent bank |
500,38= 5,829.37 |
|
Total Number of Transactions From= All Banks |
64727<= /span> |
|
Total Number of Transactions From= Current Bank |
3190 |
|
Total = number of cards issued to Banks by Current Bank |
470 |
|
Total = number of Unsynchronized cards by Current Bank |
165 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
20 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
19 |
|
Total = number of all Accounts For Current Ba= nk |
23 |
|
Total =
number of balanced
Accounts |
12 |
|
Balanc= ing of PAYE and WHT Accounts |
0.00 |
|
Expect=
ed COT
charges For Current Bank |
157,57= 9.71 |
|
Actual=
COT
charges By Current Bank |
157,58= 8.11 |
|
Expect= ed interest Charges By Current Bank |
122,65= 1.29 |
|
Actual= interest Charges By Current Bank |
122,65= 1.29 |
|
Number= of instructions From AG (Inter Bank Transfer) |
|
|
Number= of compliance within 48 hours (Inter Bank transfer) |
|
|
Total Number of Reversal due to E= rror |
67 |
NOTE: THE BLANK FIELD INDICATE THAT= THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessme=
nt
BANK: ENTERPRISE BANK LIMITED =
&nb=
sp; =
&nb=
sp; =
&nb=
sp; PERIOD:
|
S/NO |
CRITER=
IA |
FORMUL=
ATION |
Max. P=
oints
Obtainable |
Points=
Obtained |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
1 |
0.80 |
80% |
|
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 |
2.08 |
69% |
|
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 |
Balanc=
ing all
LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of balanced
Accounts/Total number of all Accounts For Current Bank |
3 |
1.83 |
61% |
|
7 |
Balanc=
ing of
PAYE and WHT Accounts |
Neithe=
r Balanced
=3D 0 Either=
Balanced
=3D 1 Both B=
alanced =3D
2 |
2 |
0.00 |
0% |
|
8 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
9 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
1.00 |
100% |
|
10 |
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% |
|
11 |
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 |
10.31 |
52% |
ENTERPRISE BANK LIMITED<=
/b>
Data
|
No of = State Branches of current Bank |
55 |
|
No of = branches issuing instant receipts |
44 |
|
Total Monthly Collection from all= banks |
17,882= ,977,278.49 |
|
Total Monthly Collection from Cur= rent bank |
432,54= 3,798.88 |
|
Total Number of Transactions From= All Banks |
64727<= /span> |
|
Total Number of Transactions From= Current Bank |
1396 |
|
Total = number of cards issued to Banks by Current Bank |
355 |
|
Total = number of Unsynchronized cards by Current Bank |
109 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
20 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
20 |
|
Total = number of all Accounts For Current Ba= nk |
18 |
|
Total =
number of balanced
Accounts |
11 |
|
Balanc= ing of PAYE and WHT Accounts |
0.00 |
|
Expect=
ed COT
charges For Current Bank |
306,00= 0.00 |
|
Actual=
COT
charges By Current Bank |
306,00= 0.00 |
|
Expect= ed interest Charges By Current Bank |
319,72= 1.10 |
|
Actual= interest Charges By Current Bank |
319,72= 1.10 |
|
Number= of instructions From AG (Inter Bank Transfer) |
2 |
|
Number= of compliance within 48 hours (Inter Bank transfer) |
1 |
|
Total Number of Reversal due to E= rror |
7 |
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 |
Max. P=
oints
Obtainable |
Points=
Obtained |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
1 |
0.79 |
79% |
|
2 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.25 |
8% |
|
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 |
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 |
0.95 |
95% |
|
6 |
Balanc=
ing all
LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of balanced
Accounts/Total number of all Accounts For Current Bank |
3 |
1.70 |
57% |
|
7 |
Balanc=
ing of
PAYE and WHT Accounts |
Neithe=
r Balanced
=3D 0 Either=
Balanced
=3D 1 Both B=
alanced =3D
2 |
2 |
0.00 |
0% |
|
8 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
9 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
0.16 |
16% |
|
10 |
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% |
|
11 |
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 |
9.7 |
49% |
FIRST BANK OF NIGERIA PLC
Data
|
No of = State Branches of current Bank |
126 |
|
No of = branches issuing instant receipts |
100 |
|
Total Monthly Collection from all= banks |
17,882= ,977,278.49 |
|
Total Monthly Collection from Cur= rent bank |
1,512,= 789,188.39 |
|
Total Number of Transactions From= All Banks |
64727<= /span> |
|
Total Number of Transactions From= Current Bank |
5209 |
|
Total = number of cards issued to Banks by Current Bank |
380 |
|
Total = number of Unsynchronized cards by Current Bank |
166 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
20 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
19 |
|
Total = number of all Accounts For Current Ba= nk |
23 |
|
Total =
number of balanced
Accounts |
13 |
|
Balanc= ing of PAYE and WHT Accounts |
0.00 |
|
Expect=
ed COT
charges For Current Bank |
688,79= 8.70 |
|
Actual=
COT
charges By Current Bank |
688,79= 8.70 |
|
Expect= ed interest Charges By Current Bank |
1,220,= 084.84 |
|
Actual= interest Charges By Current Bank |
191,22= 2.12 |
|
Number= of instructions From AG (Inter Bank Transfer) |
|
|
Number= of compliance within 48 hours (Inter Bank transfer) |
|
|
Total Number of Reversal due to E= rror |
5 |
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 |
Max. P=
oints
Obtainable |
Points=
Obtained |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
1 |
1.00 |
100% |
|
2 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.22 |
7% |
|
3 |
No of
Transactions |
Volume=
of
collections by Bank / Total volume from all Banks |
2 |
0.06 |
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 |
0.53 |
18% |
|
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 |
Balanc=
ing all
LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of balanced
Accounts/Total number of all Accounts For Current Bank |
3 |
2.67 |
89% |
|
7 |
Balanc=
ing of
PAYE and WHT Accounts |
Neithe=
r Balanced
=3D 0 Either=
Balanced
=3D 1 Both B=
alanced =3D
2 |
2 |
2.00 |
100% |
|
8 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
9 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
1.00 |
100% |
|
10 |
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% |
|
11 |
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 |
12.46 |
62% |
FIRST CITY MONUMENT BANK PLC
Data
|
No of = State Branches of current Bank |
73 |
|
No of = branches issuing instant receipts |
73 |
|
Total Monthly Collection from all= banks |
17,882= ,977,278.49 |
|
Total Monthly Collection from Cur= rent bank |
1,295,= 898,197.16 |
|
Total Number of Transactions From= All Banks |
64727<= /span> |
|
Total Number of Transactions From= Current Bank |
2040 |
|
Total = number of cards issued to Banks by Current Bank |
251 |
|
Total = number of Unsynchronized cards by Current Bank |
207 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
20 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
20 |
|
Total = number of all Accounts For Current Ba= nk |
27 |
|
Total =
number of balanced
Accounts |
24 |
|
Balanc= ing of PAYE and WHT Accounts |
2.00 |
|
Expect=
ed COT
charges For Current Bank |
15,585= ,330.42 |
|
Actual=
COT
charges By Current Bank |
15,585= ,330.42 |
|
Expect= ed interest Charges By Current Bank |
13,197= ,419.30 |
|
Actual= interest Charges By Current Bank |
13,197= ,419.28 |
|
Number= of instructions From AG (Inter Bank Transfer) |
|
|
Number= of compliance within 48 hours (Inter Bank transfer) |
|
|
Total Number of Reversal due to E= rror |
18 |
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 |
Max. P=
oints
Obtainable |
Points=
Obtained |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
1 |
0.91 |
91% |
|
2 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.17 |
6% |
|
3 |
No of
Transactions |
Volume=
of
collections by Bank / Total volume from all Banks |
2 |
0.09 |
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 |
2.74 |
91% |
|
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 |
0.85 |
85% |
|
6 |
Balanc=
ing all
LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of balanced
Accounts/Total number of all Accounts For Current Bank |
3 |
2.59 |
86% |
|
7 |
Balanc=
ing of
PAYE and WHT Accounts |
Neithe=
r Balanced
=3D 0 Either=
Balanced
=3D 1 Both B=
alanced =3D
2 |
2 |
1.00 |
50% |
|
8 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
9 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
1.00 |
100% |
|
10 |
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% |
|
11 |
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 |
13.34 |
67% |
Fidelity Bank Plc.
Data
|
No of = State Branches of current Bank |
46 |
|
No of = branches issuing instant receipts |
42 |
|
Total Monthly Collection from all= banks |
17,882= ,977,278.49 |
|
Total Monthly Collection from Cur= rent bank |
988,10= 3,686.42 |
|
Total Number of Transactions From= All Banks |
64727<= /span> |
|
Total Number of Transactions From= Current Bank |
3029 |
|
Total = number of cards issued to Banks by Current Bank |
187 |
|
Total = number of Unsynchronized cards by Current Bank |
16 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
20 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
17 |
|
Total = number of all Accounts For Current Ba= nk |
29 |
|
Total =
number of balanced
Accounts |
25 |
|
Balanc= ing of PAYE and WHT Accounts |
1.00 |
|
Expect=
ed COT
charges For Current Bank |
237,57= 0.51 |
|
Actual=
COT
charges By Current Bank |
237,66= 8.13 |
|
Expect= ed interest Charges By Current Bank |
809,51= 2.21 |
|
Actual= interest Charges By Current Bank |
809,51= 2.21 |
|
Number= of instructions From AG (Inter Bank Transfer) |
|
|
Number= of compliance within 48 hours (Inter Bank transfer) |
|
|
Total Number of Reversal due to E= rror |
14 |
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 |
Max. P=
oints
Obtainable |
Points=
Obtained |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
1 |
0.91 |
91% |
|
2 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.08 |
3% |
|
3 |
No of
Transactions |
Volume=
of
collections by Bank / Total volume from all Banks |
2 |
0.07 |
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 |
2.37 |
79% |
|
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 |
Balanc=
ing all
LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of balanced
Accounts/Total number of all Accounts For Current Bank |
3 |
2.02 |
67% |
|
7 |
Balanc=
ing of
PAYE and WHT Accounts |
Neithe=
r Balanced
=3D 0 Either=
Balanced
=3D 1 Both B=
alanced =3D
2 |
2 |
0.00 |
0% |
|
8 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
9 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
1.00 |
100% |
|
10 |
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% |
|
11 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
1.97 |
99% |
|
|
|
Total |
20 |
11.42 |
57% |
GUARANTY TRUST BANK PLC.=
Data
|
No of = State Branches of current Bank |
70 |
|
No of = branches issuing instant receipts |
64 |
|
Total Monthly Collection from all= banks |
17,882= ,977,278.49 |
|
Total Monthly Collection from Cur= rent bank |
459,15= 9,568.22 |
|
Total Number of Transactions From= All Banks |
64727<= /span> |
|
Total Number of Transactions From= Current Bank |
2247 |
|
Total = number of cards issued to Banks by Current Bank |
351 |
|
Total = number of Unsynchronized cards by Current Bank |
74 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
20 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
20 |
|
Total = number of all Accounts For Current Ba= nk |
46 |
|
Total =
number of balanced
Accounts |
31 |
|
Balanc= ing of PAYE and WHT Accounts |
0.00 |
|
Expect=
ed COT
charges For Current Bank |
3,113,= 653.48 |
|
Actual=
COT
charges By Current Bank |
3,113,= 653.48 |
|
Expect= ed interest Charges By Current Bank |
74,787= .67 |
|
Actual= interest Charges By Current Bank |
74,787= .67 |
|
Number= of instructions From AG (Inter Bank Transfer) |
|
|
Number= of compliance within 48 hours (Inter Bank transfer) |
|
|
Total Number of Reversal due to E= rror |
31 |
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 |
Max. P=
oints
Obtainable |
Points=
Obtained |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
1 |
0.51 |
51% |
|
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 |
2.60 |
87% |
|
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 |
Balanc=
ing all
LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of balanced
Accounts/Total number of all Accounts For Current Bank |
3 |
1.15 |
38% |
|
7 |
Balanc=
ing of
PAYE and WHT Accounts |
Neithe=
r Balanced
=3D 0 Either=
Balanced
=3D 1 Both B=
alanced =3D
2 |
2 |
0.00 |
0% |
|
8 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
9 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
1.00 |
100% |
|
10 |
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% |
|
11 |
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 |
10.21 |
51% |
KEYSTONE BANK LIMITED
Data
|
No of = State Branches of current Bank |
59 |
|
No of = branches issuing instant receipts |
30 |
|
Total Monthly Collection from all= banks |
17,882= ,977,278.49 |
|
Total Monthly Collection from Cur= rent bank |
186,48= 7,064.96 |
|
Total Number of Transactions From= All Banks |
64727<= /span> |
|
Total Number of Transactions From= Current Bank |
225 |
|
Total = number of cards issued to Banks by Current Bank |
157 |
|
Total = number of Unsynchronized cards by Current Bank |
21 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
20 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
19 |
|
Total = number of all Accounts For Current Ba= nk |
13 |
|
Total =
number of balanced
Accounts |
5 |
|
Balanc= ing of PAYE and WHT Accounts |
0.00 |
|
Expect=
ed COT
charges For Current Bank |
156,43= 4.13 |
|
Actual=
COT
charges By Current Bank |
156,43= 4.13 |
|
Expect= ed interest Charges By Current Bank |
180,38= 2.59 |
|
Actual= interest Charges By Current Bank |
180,38= 2.58 |
|
Number= of instructions From AG (Inter Bank Transfer) |
|
|
Number= of compliance within 48 hours (Inter Bank transfer) |
|
|
Total Number of Reversal due to E= rror |
5 |
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 |
Max. P=
oints
Obtainable |
Points=
Obtained |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
1 |
0.81 |
81% |
|
2 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.08 |
3% |
|
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 |
2.97 |
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 |
0.65 |
65% |
|
6 |
Balanc=
ing all
LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of balanced
Accounts/Total number of all Accounts For Current Bank |
3 |
1.71 |
57% |
|
7 |
Balanc=
ing of
PAYE and WHT Accounts |
Neithe=
r Balanced
=3D 0 Either=
Balanced
=3D 1 Both B=
alanced =3D
2 |
2 |
0.00 |
0% |
|
8 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
0.33 |
33% |
|
9 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
0.00 |
0% |
|
10 |
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% |
|
11 |
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 |
9.51 |
48% |
MAINSTREET BANK LIMITED<=
/b>
Data
|
No of = State Branches of current Bank |
42 |
|
No of = branches issuing instant receipts |
34 |
|
Total Monthly Collection from all= banks |
17,882= ,977,278.49 |
|
Total Monthly Collection from Cur= rent bank |
448,17= 6,645.98 |
|
Total Number of Transactions From= All Banks |
64727<= /span> |
|
Total Number of Transactions From= Current Bank |
354 |
|
Total = number of cards issued to Banks by Current Bank |
238 |
|
Total = number of Unsynchronized cards by Current Bank |
2 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
20 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
13 |
|
Total = number of all Accounts For Current Ba= nk |
14 |
|
Total =
number of balanced
Accounts |
8 |
|
Balanc= ing of PAYE and WHT Accounts |
0.00 |
|
Expect=
ed COT
charges For Current Bank |
90,000= .00 |
|
Actual=
COT
charges By Current Bank |
270,00= 2.21 |
|
Expect= ed interest Charges By Current Bank |
101,04= 6.32 |
|
Actual= interest Charges By Current Bank |
|
|
Number= of instructions From AG (Inter Bank Transfer) |
2 |
|
Number= of compliance within 48 hours (Inter Bank transfer) |
2 |
|
Total Number of Reversal due to E= rror |
8 |
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 |
Max. P=
oints
Obtainable |
Points=
Obtained |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
1 |
0.81 |
81% |
|
2 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.27 |
9% |
|
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 |
2.95 |
98% |
|
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 |
Balanc=
ing all
LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of balanced
Accounts/Total number of all Accounts For Current Bank |
3 |
2.37 |
79% |
|
7 |
Balanc=
ing of
PAYE and WHT Accounts |
Neithe=
r Balanced
=3D 0 Either=
Balanced
=3D 1 Both B=
alanced =3D
2 |
2 |
1.00 |
50% |
|
8 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
9 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
1.00 |
100% |
|
10 |
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% |
|
11 |
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 |
13.82 |
69% |
SKYE BANK PLC
Data
|
No of = State Branches of current Bank |
67 |
|
No of = branches issuing instant receipts |
54 |
|
Total Monthly Collection from all= banks |
17,882= ,977,278.49 |
|
Total Monthly Collection from Cur= rent bank |
1,583,= 600,006.66 |
|
Total Number of Transactions From= All Banks |
64727<= /span> |
|
Total Number of Transactions From= Current Bank |
13603<= /span> |
|
Total = number of cards issued to Banks by Current Bank |
347 |
|
Total = number of Unsynchronized cards by Current Bank |
6 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
20 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
20 |
|
Total = number of all Accounts For Current Ba= nk |
57 |
|
Total =
number of balanced
Accounts |
45 |
|
Balanc= ing of PAYE and WHT Accounts |
1.00 |
|
Expect=
ed COT
charges For Current Bank |
4,411,= 695.39 |
|
Actual=
COT
charges By Current Bank |
4,411,= 695.39 |
|
Expect= ed interest Charges By Current Bank |
1,247,= 458.95 |
|
Actual= interest Charges By Current Bank |
1,247,= 458.94 |
|
Number= of instructions From AG (Inter Bank Transfer) |
|
|
Number= of compliance within 48 hours (Inter Bank transfer) |
|
|
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 |
Max. P=
oints
Obtainable |
Points=
Obtained |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
1 |
0.61 |
61% |
|
2 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.06 |
2% |
|
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 |
2.34 |
78% |
|
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 |
Balanc=
ing all
LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of balanced
Accounts/Total number of all Accounts For Current Bank |
3 |
0.38 |
13% |
|
7 |
Balanc=
ing of
PAYE and WHT Accounts |
Neithe=
r Balanced
=3D 0 Either=
Balanced
=3D 1 Both B=
alanced =3D
2 |
2 |
0.00 |
0% |
|
8 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
9 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
1.00 |
100% |
|
10 |
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% |
|
11 |
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 |
9.41 |
47% |
Stanbic IBTC Bank PLC
Data
|
No of = State Branches of current Bank |
64 |
|
No of = branches issuing instant receipts |
39 |
|
Total Monthly Collection from all= banks |
17,882= ,977,278.49 |
|
Total Monthly Collection from Cur= rent bank |
337,84= 2,567.19 |
|
Total Number of Transactions From= All Banks |
64727<= /span> |
|
Total Number of Transactions From= Current Bank |
791 |
|
Total = number of cards issued to Banks by Current Bank |
237 |
|
Total = number of Unsynchronized cards by Current Bank |
52 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
20 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
20 |
|
Total = number of all Accounts For Current Ba= nk |
16 |
|
Total =
number of balanced
Accounts |
2 |
|
Balanc= ing of PAYE and WHT Accounts |
0.00 |
|
Expect=
ed COT
charges For Current Bank |
437,14= 3.43 |
|
Actual=
COT
charges By Current Bank |
437,14= 3.43 |
|
Expect= ed interest Charges By Current Bank |
537,90= 2.89 |
|
Actual= interest Charges By Current Bank |
537,90= 2.89 |
|
Number= of instructions From AG (Inter Bank Transfer) |
|
|
Number= of compliance within 48 hours (Inter Bank transfer) |
|
|
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: Sterling Bank Plc =
&nb=
sp; =
&nb=
sp; =
PERIOD:
|
S/NO |
CRITER=
IA |
FORMUL=
ATION |
Max. P=
oints
Obtainable |
Points=
Obtained |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
1 |
0.80 |
80% |
|
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 |
2.84 |
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 |
Balanc=
ing all
LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of balanced
Accounts/Total number of all Accounts For Current Bank |
3 |
1.75 |
58% |
|
7 |
Balanc=
ing of
PAYE and WHT Accounts |
Neithe=
r Balanced
=3D 0 Either=
Balanced
=3D 1 Both B=
alanced =3D
2 |
2 |
0.00 |
0% |
|
8 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
9 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
1.00 |
100% |
|
10 |
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% |
|
11 |
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 |
11.85 |
59% |
Sterling Bank Plc
Data
|
No of = State Branches of current Bank |
49 |
|
No of = branches issuing instant receipts |
39 |
|
Total Monthly Collection from all= banks |
17,882= ,977,278.49 |
|
Total Monthly Collection from Cur= rent bank |
1,413,= 260,838.44 |
|
Total Number of Transactions From= All Banks |
64727<= /span> |
|
Total Number of Transactions From= Current Bank |
7063 |
|
Total = number of cards issued to Banks by Current Bank |
668 |
|
Total = number of Unsynchronized cards by Current Bank |
36 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
20 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
20 |
|
Total = number of all Accounts For Current Ba= nk |
60 |
|
Total =
number of balanced
Accounts |
35 |
|
Balanc= ing of PAYE and WHT Accounts |
0.00 |
|
Expect=
ed COT
charges For Current Bank |
1,008,= 516.27 |
|
Actual=
COT
charges By Current Bank |
1,008,= 583.77 |
|
Expect= ed interest Charges By Current Bank |
490,98= 1.76 |
|
Actual= interest Charges By Current Bank |
490,05= 7.60 |
|
Number= of instructions From AG (Inter Bank Transfer) |
|
|
Number= of compliance within 48 hours (Inter Bank transfer) |
|
|
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: United Bank For Africa Plc. &=
nbsp; &nbs=
p; &=
nbsp; &nbs=
p; &=
nbsp; &nbs=
p; PERIOD:
|
S/NO |
CRITER=
IA |
FORMUL=
ATION |
Max. P=
oints
Obtainable |
Points=
Obtained |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
1 |
1.00 |
100% |
|
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 |
2.91 |
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 |
Balanc=
ing all
LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of balanced
Accounts/Total number of all Accounts For Current Bank |
3 |
2.88 |
96% |
|
7 |
Balanc=
ing of
PAYE and WHT Accounts |
Neithe=
r Balanced
=3D 0 Either=
Balanced
=3D 1 Both B=
alanced =3D
2 |
2 |
2.00 |
100% |
|
8 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
9 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
0.98 |
98% |
|
10 |
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% |
|
11 |
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 |
15.24 |
76% |
United Bank For Africa Plc.
Data
|
No of = State Branches of current Bank |
116 |
|
No of = branches issuing instant receipts |
116 |
|
Total Monthly Collection from all= banks |
17,882= ,977,278.49 |
|
Total Monthly Collection from Cur= rent bank |
2,150,= 435,976.39 |
|
Total Number of Transactions From= All Banks |
64727<= /span> |
|
Total Number of Transactions From= Current Bank |
3933 |
|
Total = number of cards issued to Banks by Current Bank |
480 |
|
Total = number of Unsynchronized cards by Current Bank |
14 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
20 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
20 |
|
Total = number of all Accounts For Current Ba= nk |
24 |
|
Total =
number of balanced
Accounts |
23 |
|
Balanc= ing of PAYE and WHT Accounts |
2.00 |
|
Expect=
ed COT
charges For Current Bank |
1,503,= 504.66 |
|
Actual=
COT
charges By Current Bank |
1,503,= 504.66 |
|
Expect= ed interest Charges By Current Bank |
1,145,= 197.05 |
|
Actual= interest Charges By Current Bank |
1,121,= 304.99 |
|
Number= of instructions From AG (Inter Bank Transfer) |
|
|
Number= of compliance within 48 hours (Inter Bank transfer) |
|
|
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.
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 |
Max. P=
oints
Obtainable |
Points=
Obtained |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
1 |
0.60 |
60% |
|
2 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.23 |
8% |
|
3 |
No of
Transactions |
Volume=
of
collections by Bank / Total volume from all Banks |
2 |
0.13 |
7% |
|
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 |
2.07 |
69% |
|
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 |
0.20 |
20% |
|
6 |
Balanc=
ing all
LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of balanced
Accounts/Total number of all Accounts For Current Bank |
3 |
1.29 |
43% |
|
7 |
Balanc=
ing of
PAYE and WHT Accounts |
Neithe=
r Balanced
=3D 0 Either=
Balanced
=3D 1 Both B=
alanced =3D
2 |
2 |
0.00 |
0% |
|
8 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
9 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
1.00 |
100% |
|
10 |
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% |
|
11 |
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 |
9.52 |
48% |
Union Bank of Nigeria Plc.
Data
|
No of = State Branches of current Bank |
78 |
|
No of = branches issuing instant receipts |
47 |
|
Total Monthly Collection from all= banks |
17,882= ,977,278.49 |
|
Total Monthly Collection from Cur= rent bank |
1,400,= 268,580.83 |
|
Total Number of Transactions From= All Banks |
64727<= /span> |
|
Total Number of Transactions From= Current Bank |
4108 |
|
Total = number of cards issued to Banks by Current Bank |
269 |
|
Total = number of Unsynchronized cards by Current Bank |
83 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
20 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
4 |
|
Total = number of all Accounts For Current Ba= nk |
14 |
|
Total =
number of balanced
Accounts |
6 |
|
Balanc= ing of PAYE and WHT Accounts |
0.00 |
|
Expect=
ed COT
charges For Current Bank |
1,378,= 000.00 |
|
Actual=
COT
charges By Current Bank |
1,378,= 000.00 |
|
Expect= ed interest Charges By Current Bank |
872,79= 5.05 |
|
Actual= interest Charges By Current Bank |
872,79= 5.04 |
|
Number= of instructions From AG (Inter Bank Transfer) |
1 |
|
Number= of compliance within 48 hours (Inter Bank transfer) |
1 |
|
Total Number of Reversal due to E= rror |
6 |
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 |
Max. P=
oints
Obtainable |
Points=
Obtained |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
1 |
0.41 |
41% |
|
2 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.04 |
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 |
1.76 |
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 |
0.65 |
65% |
|
6 |
Balanc=
ing all
LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of balanced
Accounts/Total number of all Accounts For Current Bank |
3 |
0.00 |
0% |
|
7 |
Balanc=
ing of
PAYE and WHT Accounts |
Neithe=
r Balanced
=3D 0 Either=
Balanced
=3D 1 Both B=
alanced =3D
2 |
2 |
0.00 |
0% |
|
8 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
9 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
1.00 |
100% |
|
10 |
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% |
|
11 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
0.98 |
49% |
|
|
|
Total |
20 |
6.84 |
34% |
UNITY BANK PLC
Data
|
No of = State Branches of current Bank |
34 |
|
No of = branches issuing instant receipts |
14 |
|
Total Monthly Collection from all= banks |
17,882= ,977,278.49 |
|
Total Monthly Collection from Cur= rent bank |
238,48= 7,377.71 |
|
Total Number of Transactions From= All Banks |
64727<= /span> |
|
Total Number of Transactions From= Current Bank |
122 |
|
Total = number of cards issued to Banks by Current Bank |
234 |
|
Total = number of Unsynchronized cards by Current Bank |
97 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
20 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
13 |
|
Total = number of all Accounts For Current Ba= nk |
10 |
|
Total =
number of balanced
Accounts |
|
|
Balanc= ing of PAYE and WHT Accounts |
0.00 |
|
Expect=
ed COT
charges For Current Bank |
265,00= 0.00 |
|
Actual=
COT
charges By Current Bank |
265,00= 0.00 |
|
Expect= ed interest Charges By Current Bank |
131,54= 0.22 |
|
Actual= interest Charges By Current Bank |
132,17= 3.78 |
|
Number= of instructions From AG (Inter Bank Transfer) |
1 |
|
Number= of compliance within 48 hours (Inter Bank transfer) |
1 |
|
Total Number of Reversal due to E= rror |
62 |
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 |
Max. P=
oints
Obtainable |
Points=
Obtained |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
1 |
0.91 |
91% |
|
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 |
0.22 |
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 |
2.44 |
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 |
Balanc=
ing all
LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of balanced
Accounts/Total number of all Accounts For Current Bank |
3 |
2.36 |
79% |
|
7 |
Balanc=
ing of
PAYE and WHT Accounts |
Neithe=
r Balanced
=3D 0 Either=
Balanced
=3D 1 Both B=
alanced =3D
2 |
2 |
1.00 |
50% |
|
8 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
9 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
1.00 |
100% |
|
10 |
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% |
|
11 |
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 |
12.98 |
65% |
WEMA BANK PLC.
Data
|
No of = State Branches of current Bank |
45 |
|
No of = branches issuing instant receipts |
41 |
|
Total Monthly Collection from all= banks |
17,882= ,977,278.49 |
|
Total Monthly Collection from Cur= rent bank |
295,69= 9,863.56 |
|
Total Number of Transactions From= All Banks |
64727<= /span> |
|
Total Number of Transactions From= Current Bank |
7193 |
|
Total = number of cards issued to Banks by Current Bank |
274 |
|
Total = number of Unsynchronized cards by Current Bank |
51 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
20 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
20 |
|
Total = number of all Accounts For Current Ba= nk |
14 |
|
Total =
number of balanced
Accounts |
11 |
|
Balanc= ing of PAYE and WHT Accounts |
1.00 |
|
Expect=
ed COT
charges For Current Bank |
305,23= 9.02 |
|
Actual=
COT
charges By Current Bank |
305,24= 3.99 |
|
Expect= ed interest Charges By Current Bank |
289,37= 4.17 |
|
Actual= interest Charges By Current Bank |
289,37= 4.17 |
|
Number= of instructions From AG (Inter Bank Transfer) |
|
|
Number= of compliance within 48 hours (Inter Bank transfer) |
|
|
Total Number of Reversal due to E= rror |
3 |
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 |
Max. P=
oints
Obtainable |
Points=
Obtained |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
1 |
0.90 |
90% |
|
2 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.42 |
14% |
|
3 |
No of
Transactions |
Volume=
of
collections by Bank / Total volume from all Banks |
2 |
0.20 |
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 |
2.14 |
71% |
|
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 |
Balanc=
ing all
LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of balanced
Accounts/Total number of all Accounts For Current Bank |
3 |
2.34 |
78% |
|
7 |
Balanc=
ing of
PAYE and WHT Accounts |
Neithe=
r Balanced
=3D 0 Either=
Balanced
=3D 1 Both B=
alanced =3D
2 |
2 |
0.00 |
0% |
|
8 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
9 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
0.00 |
0% |
|
10 |
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% |
|
11 |
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 |
55% |
ZENITH BANK PLC
Data
|
No of = State Branches of current Bank |
123 |
|
No of = branches issuing instant receipts |
111 |
|
Total Monthly Collection from all= banks |
17,882= ,977,278.49 |
|
Total Monthly Collection from Cur= rent bank |
2,497,= 295,298.04 |
|
Total Number of Transactions From= All Banks |
64727<= /span> |
|
Total Number of Transactions From= Current Bank |
6454 |
|
Total = number of cards issued to Banks by Current Bank |
644 |
|
Total = number of Unsynchronized cards by Current Bank |
185 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
20 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
20 |
|
Total = number of all Accounts For Current Ba= nk |
32 |
|
Total =
number of balanced
Accounts |
25 |
|
Balanc= ing of PAYE and WHT Accounts |
0.00 |
|
Expect=
ed COT
charges For Current Bank |
2,833,= 706.07 |
|
Actual=
COT
charges By Current Bank |
2,833,= 706.07 |
|
Expect= ed interest Charges By Current Bank |
1,193,= 632.28 |
|
Actual= interest Charges By Current Bank |
|
|
Number= of instructions From AG (Inter Bank Transfer) |
|
|
Number= of compliance within 48 hours (Inter Bank transfer) |
|
|
Total Number of Reversal due to E= rror |
7 |
NOTE: THE BLANK FIELD INDICATE THAT= THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.