Bank Monthly Assessme=
nt
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 |
0.82 |
82% |
|
2 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.11 |
4% |
|
3 |
No of
Transactions |
Volume=
of
collections by Bank / Total volume from all Banks |
2 |
0.08 |
4% |
|
4 |
Unsync=
hronized
cards |
(Total=
number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total numbe=
r of
cards issued to Bank |
3 |
2.60 |
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 |
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 |
1.37 |
46% |
|
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 |
1.96 |
98% |
|
|
|
Total |
20 |
9.94 |
50% |
ACCESS BANK PLC.
Data
|
No of = State Branches of current Bank |
105 |
|
No of = branches issuing instant receipts |
86 |
|
Total Monthly Collection from all= banks |
22,820= ,230,972.18 |
|
Total Monthly Collection from Cur= rent bank |
816,66= 5,564.61 |
|
Total Number of Transactions From= All Banks |
131905= |
|
Total Number of Transactions From= Current Bank |
5362 |
|
Total = number of cards issued to Banks by Current Bank |
593 |
|
Total = number of Unsynchronized cards by Current Bank |
79 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
19 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
19 |
|
Total = number of all Accounts For Current Ba= nk |
35 |
|
Total =
number of balanced
Accounts |
16 |
|
Balanc= ing of PAYE and WHT Accounts |
0.00 |
|
Expect=
ed COT
charges For Current Bank |
|
|
Actual=
COT
charges By Current Bank |
|
|
Expect= ed interest Charges By Current Bank |
876,28= 9.94 |
|
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 |
98 |
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 |
0.15 |
5% |
|
3 |
No of
Transactions |
Volume=
of
collections by Bank / Total volume from all Banks |
2 |
0.00 |
0% |
|
4 |
Unsync=
hronized
cards |
(Total=
number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total numbe=
r of
cards issued to Bank |
3 |
3.00 |
100% |
|
5 |
Prompt=
Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfe=
rs (Both
Rev and Expenditure)=
/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
0.95 |
95% |
|
6 |
Balanc=
ing all
LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of balanced
Accounts/Total number of all Accounts For Current Bank |
3 |
3.00 |
100% |
|
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 |
1.96 |
98% |
|
|
|
Total |
20 |
14.56 |
73% |
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 |
22,820= ,230,972.18 |
|
Total Monthly Collection from Cur= rent bank |
1,123,= 749,836.46 |
|
Total Number of Transactions From= All Banks |
131905= |
|
Total Number of Transactions From= Current Bank |
224 |
|
Total = number of cards issued to Banks by Current Bank |
20 |
|
Total = number of Unsynchronized cards by Current Bank |
|
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
19 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
18 |
|
Total = number of all Accounts For Current Ba= nk |
6 |
|
Total =
number of balanced
Accounts |
6 |
|
Balanc= ing of PAYE and WHT Accounts |
2.00 |
|
Expect=
ed COT
charges For Current Bank |
|
|
Actual=
COT
charges By Current Bank |
|
|
Expect= ed interest Charges By Current Bank |
996,27= 0.00 |
|
Actual= interest Charges By Current Bank |
996,27= 0.17 |
|
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 |
5 |
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 |
0.05 |
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 |
0.74 |
25% |
|
5 |
Prompt=
Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfe=
rs (Both
Rev and Expenditure)=
/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
0.79 |
79% |
|
6 |
Balanc=
ing all
LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of balanced
Accounts/Total number of all Accounts For Current Bank |
3 |
2.45 |
82% |
|
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 |
10.95 |
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 |
22,820= ,230,972.18 |
|
Total Monthly Collection from Cur= rent bank |
357,79= 0,900.28 |
|
Total Number of Transactions From= All Banks |
131905= |
|
Total Number of Transactions From= Current Bank |
1214 |
|
Total = number of cards issued to Banks by Current Bank |
352 |
|
Total = number of Unsynchronized cards by Current Bank |
265 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
19 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
15 |
|
Total = number of all Accounts For Current Ba= nk |
11 |
|
Total =
number of balanced
Accounts |
9 |
|
Balanc= ing of PAYE and WHT Accounts |
1.00 |
|
Expect=
ed COT
charges For Current Bank |
|
|
Actual=
COT
charges By Current Bank |
|
|
Expect= ed interest Charges By Current Bank |
940,91= 8.40 |
|
Actual= interest Charges By Current Bank |
940,84= 1.07 |
|
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: 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 |
0.80 |
80% |
|
2 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.09 |
3% |
|
3 |
No of
Transactions |
Volume=
of
collections by Bank / Total volume from all Banks |
2 |
0.11 |
6% |
|
4 |
Unsync=
hronized
cards |
(Total=
number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total numbe=
r of
cards issued to Bank |
3 |
1.81 |
60% |
|
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 |
2.04 |
68% |
|
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 |
1.99 |
100% |
|
|
|
Total |
20 |
12.84 |
64% |
ECOBANK NIGERIA PLC
Data
|
No of = State Branches of current Bank |
54 |
|
No of = branches issuing instant receipts |
43 |
|
Total Monthly Collection from all= banks |
22,820= ,230,972.18 |
|
Total Monthly Collection from Cur= rent bank |
653,34= 7,764.65 |
|
Total Number of Transactions From= All Banks |
131905= |
|
Total Number of Transactions From= Current Bank |
7223 |
|
Total = number of cards issued to Banks by Current Bank |
470 |
|
Total = number of Unsynchronized cards by Current Bank |
187 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
19 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
19 |
|
Total = number of all Accounts For Current Ba= nk |
25 |
|
Total =
number of balanced
Accounts |
17 |
|
Balanc= ing of PAYE and WHT Accounts |
2.00 |
|
Expect=
ed COT
charges For Current Bank |
|
|
Actual=
COT
charges By Current Bank |
|
|
Expect= ed interest Charges By Current Bank |
338,47= 3.43 |
|
Actual= interest Charges By Current Bank |
338,47= 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 |
27 |
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 |
0.91 |
91% |
|
2 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.02 |
1% |
|
3 |
No of
Transactions |
Volume=
of
collections by Bank / Total volume from all Banks |
2 |
0.03 |
2% |
|
4 |
Unsync=
hronized
cards |
(Total=
number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total numbe=
r of
cards issued to Bank |
3 |
1.87 |
62% |
|
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 |
2.60 |
87% |
|
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 |
0.00 |
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 |
12.43 |
62% |
ENTERPRISE BANK LIMITED<=
/b>
Data
|
No of = State Branches of current Bank |
55 |
|
No of = branches issuing instant receipts |
50 |
|
Total Monthly Collection from all= banks |
22,820= ,230,972.18 |
|
Total Monthly Collection from Cur= rent bank |
125,67= 6,571.84 |
|
Total Number of Transactions From= All Banks |
131905= |
|
Total Number of Transactions From= Current Bank |
1673 |
|
Total = number of cards issued to Banks by Current Bank |
355 |
|
Total = number of Unsynchronized cards by Current Bank |
134 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
19 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
19 |
|
Total = number of all Accounts For Current Ba= nk |
15 |
|
Total =
number of balanced
Accounts |
13 |
|
Balanc= ing of PAYE and WHT Accounts |
2.00 |
|
Expect=
ed COT
charges For Current Bank |
|
|
Actual=
COT
charges By Current Bank |
|
|
Expect= ed interest Charges By Current Bank |
253,28= 0.00 |
|
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 |
4 |
NOTE: THE BLANK FIELD INDICATE THAT= THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessme=
nt
BANK: FIRST BANK OF NIGERIA PLC &=
nbsp; &nbs=
p; &=
nbsp; &nbs=
p; &=
nbsp; &nbs=
p; PERIOD:
|
S/NO |
CRITER=
IA |
FORMUL=
ATION |
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 |
0.28 |
9% |
|
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 |
1.54 |
51% |
|
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 |
2.05 |
68% |
|
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 |
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 |
10.89 |
54% |
FIRST BANK OF NIGERIA PLC
Data
|
No of = State Branches of current Bank |
126 |
|
No of = branches issuing instant receipts |
101 |
|
Total Monthly Collection from all= banks |
22,820= ,230,972.18 |
|
Total Monthly Collection from Cur= rent bank |
2,119,= 211,046.18 |
|
Total Number of Transactions From= All Banks |
131905= |
|
Total Number of Transactions From= Current Bank |
14330<= /span> |
|
Total = number of cards issued to Banks by Current Bank |
380 |
|
Total = number of Unsynchronized cards by Current Bank |
185 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
19 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
19 |
|
Total = number of all Accounts For Current Ba= nk |
22 |
|
Total =
number of balanced
Accounts |
15 |
|
Balanc= ing of PAYE and WHT Accounts |
1.00 |
|
Expect=
ed COT
charges For Current Bank |
|
|
Actual=
COT
charges By Current Bank |
|
|
Expect= ed interest Charges By Current Bank |
3,670,= 939.44 |
|
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 |
11 |
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 |
0.85 |
85% |
|
2 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.16 |
5% |
|
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 |
0.42 |
14% |
|
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 |
2.45 |
82% |
|
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 |
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 |
9.88 |
49% |
FIRST CITY MONUMENT BANK PLC
Data
|
No of = State Branches of current Bank |
73 |
|
No of = branches issuing instant receipts |
62 |
|
Total Monthly Collection from all= banks |
22,820= ,230,972.18 |
|
Total Monthly Collection from Cur= rent bank |
1,200,= 925,264.13 |
|
Total Number of Transactions From= All Banks |
131905= |
|
Total Number of Transactions From= Current Bank |
4125 |
|
Total = number of cards issued to Banks by Current Bank |
251 |
|
Total = number of Unsynchronized cards by Current Bank |
216 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
19 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
18 |
|
Total = number of all Accounts For Current Ba= nk |
22 |
|
Total =
number of balanced
Accounts |
18 |
|
Balanc= ing of PAYE and WHT Accounts |
1.00 |
|
Expect=
ed COT
charges For Current Bank |
|
|
Actual=
COT
charges By Current Bank |
|
|
Expect= ed interest Charges By Current Bank |
1,895,= 682.04 |
|
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 |
30 |
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 |
0.85 |
85% |
|
2 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.11 |
4% |
|
3 |
No of
Transactions |
Volume=
of
collections by Bank / Total volume from all Banks |
2 |
0.08 |
4% |
|
4 |
Unsync=
hronized
cards |
(Total=
number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total numbe=
r of
cards issued to Bank |
3 |
2.15 |
72% |
|
5 |
Prompt=
Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfe=
rs (Both
Rev and Expenditure)=
/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
0.42 |
42% |
|
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 |
2.14 |
71% |
|
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 |
0.03 |
3% |
|
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 |
10.77 |
54% |
Fidelity Bank Plc.
Data
|
No of = State Branches of current Bank |
46 |
|
No of = branches issuing instant receipts |
39 |
|
Total Monthly Collection from all= banks |
22,820= ,230,972.18 |
|
Total Monthly Collection from Cur= rent bank |
838,73= 2,891.32 |
|
Total Number of Transactions From= All Banks |
131905= |
|
Total Number of Transactions From= Current Bank |
5208 |
|
Total = number of cards issued to Banks by Current Bank |
187 |
|
Total = number of Unsynchronized cards by Current Bank |
53 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
19 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
8 |
|
Total = number of all Accounts For Current Ba= nk |
28 |
|
Total =
number of balanced
Accounts |
20 |
|
Balanc= ing of PAYE and WHT Accounts |
1.00 |
|
Expect=
ed COT
charges For Current Bank |
|
|
Actual=
COT
charges By Current Bank |
|
|
Expect= ed interest Charges By Current Bank |
1,414,= 837.78 |
|
Actual= interest Charges By Current Bank |
49,039= .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 |
35 |
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 |
0.80 |
80% |
|
2 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.10 |
3% |
|
3 |
No of
Transactions |
Volume=
of
collections by Bank / Total volume from all Banks |
2 |
0.05 |
3% |
|
4 |
Unsync=
hronized
cards |
(Total=
number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total numbe=
r of
cards issued to Bank |
3 |
2.70 |
90% |
|
5 |
Prompt=
Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfe=
rs (Both
Rev and Expenditure)=
/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
1.00 |
100% |
|
6 |
Balanc=
ing all
LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of balanced
Accounts/Total number of all Accounts For Current Bank |
3 |
2.60 |
87% |
|
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 |
1.98 |
99% |
|
|
|
Total |
20 |
11.23 |
56% |
GUARANTY TRUST BANK PLC.=
Data
|
No of = State Branches of current Bank |
70 |
|
No of = branches issuing instant receipts |
56 |
|
Total Monthly Collection from all= banks |
22,820= ,230,972.18 |
|
Total Monthly Collection from Cur= rent bank |
744,27= 2,661.94 |
|
Total Number of Transactions From= All Banks |
131905= |
|
Total Number of Transactions From= Current Bank |
3365 |
|
Total = number of cards issued to Banks by Current Bank |
351 |
|
Total = number of Unsynchronized cards by Current Bank |
35 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
19 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
19 |
|
Total = number of all Accounts For Current Ba= nk |
45 |
|
Total =
number of balanced
Accounts |
39 |
|
Balanc= ing of PAYE and WHT Accounts |
0.00 |
|
Expect=
ed COT
charges For Current Bank |
|
|
Actual=
COT
charges By Current Bank |
|
|
Expect= ed interest Charges By Current Bank |
700,21= 1.62 |
|
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 |
40 |
NOTE: THE BLANK FIELD INDICATE THAT= THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessme=
nt
BANK: HERITAGE BANK =
; &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 |
0.60 |
60% |
|
2 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.01 |
0% |
|
3 |
No of
Transactions |
Volume=
of
collections by Bank / Total volume from all Banks |
2 |
0.00 |
0% |
|
4 |
Unsync=
hronized
cards |
(Total=
number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total numbe=
r of
cards issued to Bank |
3 |
0.75 |
25% |
|
5 |
Prompt=
Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfe=
rs (Both
Rev and Expenditure)=
/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
0.79 |
79% |
|
6 |
Balanc=
ing all
LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of balanced
Accounts/Total number of all Accounts For Current Bank |
3 |
3.00 |
100% |
|
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 |
2.00 |
100% |
|
|
|
Total |
20 |
12.15 |
61% |
HERITAGE BANK
Data
|
No of = State Branches of current Bank |
5 |
|
No of = branches issuing instant receipts |
3 |
|
Total Monthly Collection from all= banks |
22,820= ,230,972.18 |
|
Total Monthly Collection from Cur= rent bank |
71,728= ,046.96 |
|
Total Number of Transactions From= All Banks |
131905= |
|
Total Number of Transactions From= Current Bank |
165 |
|
Total = number of cards issued to Banks by Current Bank |
4 |
|
Total = number of Unsynchronized cards by Current Bank |
3 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
19 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
15 |
|
Total = number of all Accounts For Current Ba= nk |
7 |
|
Total =
number of balanced
Accounts |
7 |
|
Balanc= ing of PAYE and WHT Accounts |
2.00 |
|
Expect=
ed COT
charges For Current Bank |
|
|
Actual=
COT
charges By Current Bank |
|
|
Expect= ed interest Charges By Current Bank |
237,44= 3.12 |
|
Actual= interest Charges By Current Bank |
237,44= 1.78 |
|
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 |
|
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 |
0.61 |
61% |
|
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 |
2.92 |
97% |
|
5 |
Prompt=
Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfe=
rs (Both
Rev and Expenditure)=
/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
1.00 |
100% |
|
6 |
Balanc=
ing all
LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of balanced
Accounts/Total number of all Accounts For Current Bank |
3 |
1.93 |
64% |
|
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 |
1.92 |
96% |
|
|
|
Total |
20 |
11.42 |
57% |
KEYSTONE BANK LIMITED
Data
|
No of = State Branches of current Bank |
59 |
|
No of = branches issuing instant receipts |
36 |
|
Total Monthly Collection from all= banks |
22,820= ,230,972.18 |
|
Total Monthly Collection from Cur= rent bank |
207,87= 7,481.44 |
|
Total Number of Transactions From= All Banks |
131905= |
|
Total Number of Transactions From= Current Bank |
776 |
|
Total = number of cards issued to Banks by Current Bank |
157 |
|
Total = number of Unsynchronized cards by Current Bank |
4 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
19 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
19 |
|
Total = number of all Accounts For Current Ba= nk |
14 |
|
Total =
number of balanced
Accounts |
9 |
|
Balanc= ing of PAYE and WHT Accounts |
0.00 |
|
Expect=
ed COT
charges For Current Bank |
|
|
Actual=
COT
charges By Current Bank |
|
|
Expect= ed interest Charges By Current Bank |
814,87= 2.28 |
|
Actual= interest Charges By Current Bank |
814,87= 2.28 |
|
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 |
30 |
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 |
1.00 |
100% |
|
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 |
0.01 |
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 |
3.00 |
100% |
|
5 |
Prompt=
Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfe=
rs (Both
Rev and Expenditure)=
/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
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 |
3.00 |
100% |
|
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 |
2.00 |
100% |
|
|
|
Total |
20 |
15.06 |
75% |
MAINSTREET BANK LIMITED<=
/b>
Data
|
No of = State Branches of current Bank |
42 |
|
No of = branches issuing instant receipts |
42 |
|
Total Monthly Collection from all= banks |
22,820= ,230,972.18 |
|
Total Monthly Collection from Cur= rent bank |
349,40= 9,858.38 |
|
Total Number of Transactions From= All Banks |
131905= |
|
Total Number of Transactions From= Current Bank |
780 |
|
Total = number of cards issued to Banks by Current Bank |
238 |
|
Total = number of Unsynchronized cards by Current Bank |
|
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
19 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
19 |
|
Total = number of all Accounts For Current Ba= nk |
13 |
|
Total =
number of balanced
Accounts |
13 |
|
Balanc= ing of PAYE and WHT Accounts |
2.00 |
|
Expect=
ed COT
charges For Current Bank |
|
|
Actual=
COT
charges By Current Bank |
|
|
Expect= ed interest Charges By Current Bank |
305,40= 6.01 |
|
Actual= interest Charges By Current Bank |
305,40= 6.01 |
|
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 |
1 |
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 |
0.90 |
90% |
|
2 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.60 |
20% |
|
3 |
No of
Transactions |
Volume=
of
collections by Bank / Total volume from all Banks |
2 |
0.59 |
30% |
|
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 |
2.94 |
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 |
2.79 |
93% |
|
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 |
14.82 |
74% |
SKYE BANK PLC
Data
|
No of = State Branches of current Bank |
67 |
|
No of = branches issuing instant receipts |
60 |
|
Total Monthly Collection from all= banks |
22,820= ,230,972.18 |
|
Total Monthly Collection from Cur= rent bank |
4,559,= 015,636.83 |
|
Total Number of Transactions From= All Banks |
131905= |
|
Total Number of Transactions From= Current Bank |
38865<= /span> |
|
Total = number of cards issued to Banks by Current Bank |
347 |
|
Total = number of Unsynchronized cards by Current Bank |
7 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
19 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
19 |
|
Total = number of all Accounts For Current Ba= nk |
56 |
|
Total =
number of balanced
Accounts |
52 |
|
Balanc= ing of PAYE and WHT Accounts |
1.00 |
|
Expect=
ed COT
charges For Current Bank |
|
|
Actual=
COT
charges By Current Bank |
|
|
Expect= ed interest Charges By Current Bank |
2,360,= 176.45 |
|
Actual= interest Charges By Current Bank |
2,359,= 982.48 |
|
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 |
9 |
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 |
1.00 |
100% |
|
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 |
0.04 |
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 |
2.23 |
74% |
|
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 |
2.50 |
83% |
|
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 |
1.97 |
99% |
|
|
|
Total |
20 |
13.8 |
69% |
Stanbic IBTC Bank PLC
Data
|
No of = State Branches of current Bank |
64 |
|
No of = branches issuing instant receipts |
64 |
|
Total Monthly Collection from all= banks |
22,820= ,230,972.18 |
|
Total Monthly Collection from Cur= rent bank |
442,35= 1,019.69 |
|
Total Number of Transactions From= All Banks |
131905= |
|
Total Number of Transactions From= Current Bank |
2502 |
|
Total = number of cards issued to Banks by Current Bank |
237 |
|
Total = number of Unsynchronized cards by Current Bank |
61 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
19 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
19 |
|
Total = number of all Accounts For Current Ba= nk |
12 |
|
Total =
number of balanced
Accounts |
10 |
|
Balanc= ing of PAYE and WHT Accounts |
2.00 |
|
Expect=
ed COT
charges For Current Bank |
|
|
Actual=
COT
charges By Current Bank |
|
|
Expect= ed interest Charges By Current Bank |
823,36= 2.17 |
|
Actual= interest Charges By Current Bank |
823,36= 2.17 |
|
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 |
33 |
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 |
0.21 |
7% |
|
3 |
No of
Transactions |
Volume=
of
collections by Bank / Total volume from all Banks |
2 |
0.14 |
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 |
2.93 |
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 |
1.82 |
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 |
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 |
11.89 |
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 |
22,820= ,230,972.18 |
|
Total Monthly Collection from Cur= rent bank |
1,625,= 386,718.19 |
|
Total Number of Transactions From= All Banks |
131905= |
|
Total Number of Transactions From= Current Bank |
9108 |
|
Total = number of cards issued to Banks by Current Bank |
668 |
|
Total = number of Unsynchronized cards by Current Bank |
15 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
19 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
19 |
|
Total = number of all Accounts For Current Ba= nk |
56 |
|
Total =
number of balanced
Accounts |
34 |
|
Balanc= ing of PAYE and WHT Accounts |
0.00 |
|
Expect=
ed COT
charges For Current Bank |
|
|
Actual=
COT
charges By Current Bank |
|
|
Expect= ed interest Charges By Current Bank |
1,147,= 079.21 |
|
Actual= interest Charges By Current Bank |
1,147,= 079.21 |
|
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 |
29 |
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 |
0.90 |
90% |
|
2 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.31 |
10% |
|
3 |
No of
Transactions |
Volume=
of
collections by Bank / Total volume from all Banks |
2 |
0.11 |
6% |
|
4 |
Unsync=
hronized
cards |
(Total=
number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total numbe=
r of
cards issued to Bank |
3 |
1.79 |
60% |
|
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 |
1.88 |
63% |
|
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 |
9.99 |
50% |
United Bank For Africa Plc.
Data
|
No of = State Branches of current Bank |
116 |
|
No of = branches issuing instant receipts |
104 |
|
Total Monthly Collection from all= banks |
22,820= ,230,972.18 |
|
Total Monthly Collection from Cur= rent bank |
2,343,= 511,510.38 |
|
Total Number of Transactions From= All Banks |
131905= |
|
Total Number of Transactions From= Current Bank |
7058 |
|
Total = number of cards issued to Banks by Current Bank |
480 |
|
Total = number of Unsynchronized cards by Current Bank |
194 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
19 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
19 |
|
Total = number of all Accounts For Current Ba= nk |
24 |
|
Total =
number of balanced
Accounts |
15 |
|
Balanc= ing of PAYE and WHT Accounts |
0.00 |
|
Expect=
ed COT
charges For Current Bank |
|
|
Actual=
COT
charges By Current Bank |
|
|
Expect= ed interest Charges By Current Bank |
4,064,= 219.84 |
|
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 |
13 |
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 |
0.71 |
71% |
|
2 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.20 |
7% |
|
3 |
No of
Transactions |
Volume=
of
collections by Bank / Total volume from all Banks |
2 |
0.13 |
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 |
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 |
0.21 |
21% |
|
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 |
0.92 |
31% |
|
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 |
9.12 |
46% |
Union Bank of Nigeria Plc.
Data
|
No of = State Branches of current Bank |
78 |
|
No of = branches issuing instant receipts |
55 |
|
Total Monthly Collection from all= banks |
22,820= ,230,972.18 |
|
Total Monthly Collection from Cur= rent bank |
1,544,= 052,055.71 |
|
Total Number of Transactions From= All Banks |
131905= |
|
Total Number of Transactions From= Current Bank |
8730 |
|
Total = number of cards issued to Banks by Current Bank |
269 |
|
Total = number of Unsynchronized cards by Current Bank |
94 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
19 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
4 |
|
Total = number of all Accounts For Current Ba= nk |
13 |
|
Total =
number of balanced
Accounts |
4 |
|
Balanc= ing of PAYE and WHT Accounts |
0.00 |
|
Expect=
ed COT
charges For Current Bank |
|
|
Actual=
COT
charges By Current Bank |
|
|
Expect= ed interest Charges By Current Bank |
4,151,= 804.69 |
|
Actual= interest Charges By Current Bank |
4,151,= 804.69 |
|
Number= of instructions From AG (Inter Bank Transfer) |
4 |
|
Number= of compliance within 48 hours (Inter Bank transfer) |
4 |
|
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: 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 |
0.82 |
82% |
|
2 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.01 |
0% |
|
3 |
No of
Transactions |
Volume=
of
collections by Bank / Total volume from all Banks |
2 |
0.00 |
0% |
|
4 |
Unsync=
hronized
cards |
(Total=
number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total numbe=
r of
cards issued to Bank |
3 |
2.65 |
88% |
|
5 |
Prompt=
Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfe=
rs (Both
Rev and Expenditure)=
/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
0.47 |
47% |
|
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 |
0.33 |
11% |
|
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 |
9.28 |
46% |
UNITY BANK PLC
Data
|
No of = State Branches of current Bank |
34 |
|
No of = branches issuing instant receipts |
28 |
|
Total Monthly Collection from all= banks |
22,820= ,230,972.18 |
|
Total Monthly Collection from Cur= rent bank |
39,776= ,608.65 |
|
Total Number of Transactions From= All Banks |
131905= |
|
Total Number of Transactions From= Current Bank |
80 |
|
Total = number of cards issued to Banks by Current Bank |
234 |
|
Total = number of Unsynchronized cards by Current Bank |
27 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
19 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
9 |
|
Total = number of all Accounts For Current Ba= nk |
9 |
|
Total =
number of balanced
Accounts |
1 |
|
Balanc= ing of PAYE and WHT Accounts |
0.00 |
|
Expect=
ed COT
charges For Current Bank |
|
|
Actual=
COT
charges By Current Bank |
|
|
Expect= ed interest Charges By Current Bank |
275,11= 1.81 |
|
Actual= interest Charges By Current Bank |
275,11= 1.81 |
|
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 |
|
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 |
0.06 |
2% |
|
3 |
No of
Transactions |
Volume=
of
collections by Bank / Total volume from all Banks |
2 |
0.14 |
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 |
2.30 |
77% |
|
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 |
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 |
0.00 |
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 |
12.77 |
64% |
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 |
22,820= ,230,972.18 |
|
Total Monthly Collection from Cur= rent bank |
428,30= 4,960.10 |
|
Total Number of Transactions From= All Banks |
131905= |
|
Total Number of Transactions From= Current Bank |
9494 |
|
Total = number of cards issued to Banks by Current Bank |
274 |
|
Total = number of Unsynchronized cards by Current Bank |
64 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
19 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
19 |
|
Total = number of all Accounts For Current Ba= nk |
14 |
|
Total =
number of balanced
Accounts |
11 |
|
Balanc= ing of PAYE and WHT Accounts |
2.00 |
|
Expect=
ed COT
charges For Current Bank |
|
|
Actual=
COT
charges By Current Bank |
|
|
Expect= ed interest Charges By Current Bank |
2,367,= 046.71 |
|
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 |
1 |
NOTE: THE BLANK FIELD INDICATE THAT= THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessme=
nt
BANK: ZENITH BANK PLC &nb=
sp; =
&nb=
sp; =
&nb=
sp; =
PERIOD:
|
S/NO |
CRITER=
IA |
FORMUL=
ATION |
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 |
0.95 |
95% |
|
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 |
0.18 |
9% |
|
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 |
2.64 |
88% |
|
5 |
Prompt=
Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfe=
rs (Both
Rev and Expenditure)=
/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
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 |
2.30 |
77% |
|
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 |
11.49 |
57% |
ZENITH BANK PLC
Data
|
No of = State Branches of current Bank |
123 |
|
No of = branches issuing instant receipts |
117 |
|
Total Monthly Collection from all= banks |
22,820= ,230,972.18 |
|
Total Monthly Collection from Cur= rent bank |
3,228,= 444,574.43 |
|
Total Number of Transactions From= All Banks |
131905= |
|
Total Number of Transactions From= Current Bank |
11623<= /span> |
|
Total = number of cards issued to Banks by Current Bank |
644 |
|
Total = number of Unsynchronized cards by Current Bank |
78 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
19 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
19 |
|
Total = number of all Accounts For Current Ba= nk |
30 |
|
Total =
number of balanced
Accounts |
23 |
|
Balanc= ing of PAYE and WHT Accounts |
0.00 |
|
Expect=
ed COT
charges For Current Bank |
|
|
Actual=
COT
charges By Current Bank |
|
|
Expect= ed interest Charges By Current Bank |
1,502,= 539.77 |
|
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 |
19 |
NOTE: THE BLANK FIELD INDICATE THAT= THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.