Bank Monthly Assessment
BANK: ACCESS BANK PLC. PERIOD: JANUARY 2010
|
S/NO |
CRITERIA |
FORMULATION |
CREDIT UNITS |
SCORE |
PERCENTAGE |
|
1 |
Instant Receipts
Compliance |
No of branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
2.77 |
92% |
|
2 |
Permanent (cTCC/eTCC/mTCC) ePay Cards
Usage |
Total No of Trans Done With Permanent Card/Total Number
of Trans |
2 |
0.00 |
0% |
|
3 |
Self Assessment
forms/e-TCC card issued from self assessment |
No of Self Assessment
forms returned by Current Bank /Total number of self Assessment forms from
all Banks |
2 |
0.15 |
8% |
|
4 |
Value of monthly
collection |
Value of
collections by Bank (=N=) /Total value from all Banks |
3 |
0.06 |
2% |
|
5 |
No of
Transactions |
Volume of
collections by Bank / Total volume from all Banks |
2 |
0.11 |
6% |
|
6 |
Unsynchronized
cards |
(Total number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total number of
cards issued to Bank |
3 |
1.82 |
61% |
|
7 |
PAYE and WHT
details |
Total number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank |
3 |
0.02 |
1% |
|
8 |
Prompt Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfers (Both
Rev and Expenditure)/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
0.95 |
95% |
|
9 |
Reconciliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
2.88 |
96% |
|
10 |
Correct C.O.T
charges (2.00 per mil) |
Expected
charges/ Actual charges |
1 |
1.00 |
100% |
|
11 |
Regular payments
of correct interest on collection and Call account |
Actual
interest/Expected interest |
1 |
1.00 |
100% |
|
12 |
Prompt response
to instructions from the Accountant General in respect of funds |
Number of
compliance within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
13 |
Reversal of
Collection |
(Total number of
Transaction from Bank – Total number of reversal due to error)/Total number
of transaction from Bank |
2 |
1.97 |
99% |
|
|
|
Total |
27 |
13.73 |
51% |
ACCESS BANK PLC.
Data
|
No of State Branches of current Bank |
39 |
|
No of branches issuing instant receipts |
36 |
|
Total Number of Trans Done with Permanent Cards |
1 |
|
Total number of self Assessment forms from all Banks |
367 |
|
Total number of self Assessment forms from Current Bank |
28 |
|
Total Monthly Collection from all banks |
15,706,577,846.37 |
|
Total Monthly Collection from Current bank |
328,249,825.24 |
|
Total Number of Transactions From All Banks |
41033 |
|
Total Number of Transactions From Current Bank |
2339 |
|
Total number of cards issued to Banks by Current Bank |
2771 |
|
Total number of Unsynchronized cards by Current Bank |
1094 |
|
Total number of PAYE/WHT Transactions Current Bank |
1899 |
|
Total number of PAYE/WHT Schedules |
13 |
|
Total No of Expected Transfers (Both Rev and Expenditure) |
21 |
|
Total No of Actual Timely Transfers (Both Rev and Expenditure) |
20 |
|
Total number of all Accounts For Current Bank |
25 |
|
Total number of reconciled Accounts |
24 |
|
Expected COT
charges For Current Bank |
283,003.13 |
|
Actual COT charges
By Current Bank |
270,498.45 |
|
Expected interest Charges By Current Bank |
1,151,253.26 |
|
Actual interest Charges By Current Bank |
1,457,927.26 |
|
Number of instructions From AG (Inter Bank Tranfer) |
|
|
Number of compliance within 48 hours (Inter Bank Tranfer) |
|
|
Total Number of Reversal due to Error |
39 |
NOTE: THE BLANK FIELD INDICATE THAT THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessment
BANK: Afribank Nigeria Plc PERIOD: JANUARY 2010
|
S/NO |
CRITERIA |
FORMULATION |
CREDIT UNITS |
SCORE |
PERCENTAGE |
|
1 |
Instant Receipts
Compliance |
No of branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
3.00 |
100% |
|
2 |
Permanent (cTCC/eTCC/mTCC) ePay Cards
Usage |
Total No of Trans Done With Permanent Card/Total Number
of Trans |
2 |
0.00 |
0% |
|
3 |
Self Assessment
forms/e-TCC card issued from self assessment |
No of Self Assessment
forms returned by Current Bank /Total number of self Assessment forms from
all Banks |
2 |
0.00 |
0% |
|
4 |
Value of monthly
collection |
Value of
collections by Bank (=N=) /Total value from all Banks |
3 |
0.03 |
1% |
|
5 |
No of
Transactions |
Volume of
collections by Bank / Total volume from all Banks |
2 |
0.02 |
1% |
|
6 |
Unsynchronized
cards |
(Total number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total number of
cards issued to Bank |
3 |
2.11 |
70% |
|
7 |
PAYE and WHT
details |
Total number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank |
3 |
0.00 |
0% |
|
8 |
Prompt Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfers (Both
Rev and Expenditure)/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
1.00 |
100% |
|
9 |
Reconciliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
3.00 |
100% |
|
10 |
Correct C.O.T
charges (2.00 per mil) |
Expected
charges/ Actual charges |
1 |
1.00 |
100% |
|
11 |
Regular payments
of correct interest on collection and Call account |
Actual
interest/Expected interest |
1 |
1.00 |
100% |
|
12 |
Prompt response
to instructions from the Accountant General in respect of funds |
Number of
compliance within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
13 |
Reversal of
Collection |
(Total number of
Transaction from Bank – Total number of reversal due to error)/Total number
of transaction from Bank |
2 |
1.81 |
91% |
|
|
|
Total |
27 |
13.97 |
52% |
Afribank Nigeria Plc
Data
|
No of State Branches of current Bank |
40 |
|
No of branches issuing instant receipts |
40 |
|
Total Number of Trans Done with Permanent Cards |
|
|
Total number of self Assessment forms from all Banks |
367 |
|
Total number of self Assessment forms from Current Bank |
|
|
Total Monthly Collection from all banks |
15,706,577,846.37 |
|
Total Monthly Collection from Current bank |
155,949,714.25 |
|
Total Number of Transactions From All Banks |
41033 |
|
Total Number of Transactions From Current Bank |
438 |
|
Total number of cards issued to Banks by Current Bank |
1000 |
|
Total number of Unsynchronized cards by Current Bank |
298 |
|
Total number of PAYE/WHT Transactions Current Bank |
|
|
Total number of PAYE/WHT Schedules |
|
|
Total No of Expected Transfers (Both Rev and Expenditure) |
5 |
|
Total No of Actual Timely Transfers (Both Rev and Expenditure) |
5 |
|
Total number of all Accounts For Current Bank |
7 |
|
Total number of reconciled Accounts |
7 |
|
Expected COT
charges For Current Bank |
92,000.00 |
|
Actual COT charges
By Current Bank |
92,000.00 |
|
Expected interest Charges By Current Bank |
307,664.82 |
|
Actual interest Charges By Current Bank |
312,181.38 |
|
Number of instructions From AG (Inter Bank Tranfer) |
1 |
|
Number of compliance within 48 hours (Inter Bank Tranfer) |
1 |
|
Total Number of Reversal due to Error |
41 |
NOTE: THE BLANK FIELD INDICATE THAT THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessment
BANK: PlatinumHabib Bank Plc PERIOD: JANUARY 2010
|
S/NO |
CRITERIA |
FORMULATION |
CREDIT UNITS |
SCORE |
PERCENTAGE |
|
1 |
Instant Receipts
Compliance |
No of branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
3.00 |
100% |
|
2 |
Permanent (cTCC/eTCC/mTCC) ePay Cards
Usage |
Total No of Trans Done With Permanent Card/Total Number
of Trans |
2 |
0.00 |
0% |
|
3 |
Self Assessment
forms/e-TCC card issued from self assessment |
No of Self Assessment
forms returned by Current Bank /Total number of self Assessment forms from
all Banks |
2 |
0.00 |
0% |
|
4 |
Value of monthly
collection |
Value of
collections by Bank (=N=) /Total value from all Banks |
3 |
0.09 |
3% |
|
5 |
No of Transactions |
Volume of
collections by Bank / Total volume from all Banks |
2 |
0.02 |
1% |
|
6 |
Unsynchronized
cards |
(Total number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total number of
cards issued to Bank |
3 |
1.65 |
55% |
|
7 |
PAYE and WHT
details |
Total number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank |
3 |
0.13 |
4% |
|
8 |
Prompt Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfers (Both
Rev and Expenditure)/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
0.24 |
24% |
|
9 |
Reconciliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
3.00 |
100% |
|
10 |
Correct C.O.T
charges (2.00 per mil) |
Expected charges/
Actual charges |
1 |
0.91 |
91% |
|
11 |
Regular payments
of correct interest on collection and Call account |
Actual
interest/Expected interest |
1 |
1.00 |
100% |
|
12 |
Prompt response
to instructions from the Accountant General in respect of funds |
Number of
compliance within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
13 |
Reversal of
Collection |
(Total number of
Transaction from Bank – Total number of reversal due to error)/Total number
of transaction from Bank |
2 |
1.77 |
89% |
|
|
|
Total |
27 |
12.81 |
47% |
PlatinumHabib Bank Plc
Data
|
No of State Branches of current Bank |
59 |
|
No of branches issuing instant receipts |
59 |
|
Total Number of Trans Done with Permanent Cards |
|
|
Total number of self Assessment forms from all Banks |
367 |
|
Total number of self Assessment forms from Current Bank |
|
|
Total Monthly Collection from all banks |
15,706,577,846.37 |
|
Total Monthly Collection from Current bank |
487,084,382.52 |
|
Total Number of Transactions From All Banks |
41033 |
|
Total Number of Transactions From Current Bank |
362 |
|
Total number of cards issued to Banks by Current Bank |
763 |
|
Total number of Unsynchronized cards by Current Bank |
344 |
|
Total number of PAYE/WHT Transactions Current Bank |
184 |
|
Total number of PAYE/WHT Schedules |
8 |
|
Total No of Expected Transfers (Both Rev and Expenditure) |
21 |
|
Total No of Actual Timely Transfers (Both Rev and Expenditure) |
5 |
|
Total number of all Accounts For Current Bank |
13 |
|
Total number of reconciled Accounts |
13 |
|
Expected COT
charges For Current Bank |
432,891.26 |
|
Actual COT charges
By Current Bank |
477,113.67 |
|
Expected interest Charges By Current Bank |
700,824.29 |
|
Actual interest Charges By Current Bank |
700,775.65 |
|
Number of instructions From AG (Inter Bank Tranfer) |
|
|
Number of compliance within 48 hours (Inter Bank Tranfer) |
|
|
Total Number of Reversal due to Error |
41 |
NOTE: THE BLANK FIELD INDICATE THAT THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessment
BANK: CITIBANK
|
S/NO |
CRITERIA |
FORMULATION |
CREDIT UNITS |
SCORE |
PERCENTAGE |
|
1 |
Instant Receipts
Compliance |
No of branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
0.75 |
25% |
|
2 |
Permanent (cTCC/eTCC/mTCC) ePay Cards
Usage |
Total No of Trans Done With Permanent Card/Total Number
of Trans |
2 |
0.00 |
0% |
|
3 |
Self Assessment
forms/e-TCC card issued from self assessment |
No of Self Assessment
forms returned by Current Bank /Total number of self Assessment forms from
all Banks |
2 |
0.00 |
0% |
|
4 |
Value of monthly
collection |
Value of
collections by Bank (=N=) /Total value from all Banks |
3 |
0.02 |
1% |
|
5 |
No of
Transactions |
Volume of
collections by Bank / Total volume from all Banks |
2 |
0.00 |
0% |
|
6 |
Unsynchronized
cards |
(Total number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total number of
cards issued to Bank |
3 |
0.71 |
24% |
|
7 |
PAYE and WHT
details |
Total number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank |
3 |
0.08 |
3% |
|
8 |
Prompt Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfers (Both
Rev and Expenditure)/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
1.00 |
100% |
|
9 |
Reconciliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
3.00 |
100% |
|
10 |
Correct C.O.T
charges (2.00 per mil) |
Expected
charges/ Actual charges |
1 |
1.00 |
100% |
|
11 |
Regular payments
of correct interest on collection and Call account |
Actual
interest/Expected interest |
1 |
1.00 |
100% |
|
12 |
Prompt response
to instructions from the Accountant General in respect of funds |
Number of
compliance within 48 hours/number of instructions given to Bank |
1 |
0.00 |
0% |
|
13 |
Reversal of
Collection |
(Total number of
Transaction from Bank – Total number of reversal due to error)/Total number
of transaction from Bank |
2 |
1.86 |
93% |
|
|
|
Total |
27 |
9.42 |
35% |
CITIBANK NIGERIA LIMITED
Data
|
No of State Branches of current Bank |
4 |
|
No of branches issuing instant receipts |
1 |
|
Total Number of Trans Done with Permanent Cards |
|
|
Total number of self Assessment forms from all Banks |
367 |
|
Total number of self Assessment forms from Current Bank |
|
|
Total Monthly Collection from all banks |
15,706,577,846.37 |
|
Total Monthly Collection from Current bank |
121,246,413.01 |
|
Total Number of Transactions From All Banks |
41033 |
|
Total Number of Transactions From Current Bank |
85 |
|
Total number of cards issued to Banks by Current Bank |
307 |
|
Total number of Unsynchronized cards by Current Bank |
234 |
|
Total number of PAYE/WHT Transactions Current Bank |
144 |
|
Total number of PAYE/WHT Schedules |
4 |
|
Total No of Expected Transfers (Both Rev and Expenditure) |
5 |
|
Total No of Actual Timely Transfers (Both Rev and Expenditure) |
5 |
|
Total number of all Accounts For Current Bank |
5 |
|
Total number of reconciled Accounts |
5 |
|
Expected COT
charges For Current Bank |
170,000.00 |
|
Actual COT charges
By Current Bank |
170,000.00 |
|
Expected interest Charges By Current Bank |
522,694.89 |
|
Actual interest Charges By Current Bank |
522,694.89 |
|
Number of instructions From AG (Inter Bank Tranfer) |
1 |
|
Number of compliance within 48 hours (Inter Bank Tranfer) |
|
|
Total Number of Reversal due to Error |
6 |
NOTE: THE BLANK FIELD INDICATE THAT THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessment
BANK: DIAMOND BANK PLC PERIOD: JANUARY 2010
|
S/NO |
CRITERIA |
FORMULATION |
CREDIT UNITS |
SCORE |
PERCENTAGE |
|
1 |
Instant Receipts
Compliance |
No of branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
2.17 |
72% |
|
2 |
Permanent (cTCC/eTCC/mTCC) ePay Cards
Usage |
Total No of Trans Done With Permanent Card/Total Number
of Trans |
2 |
0.00 |
0% |
|
3 |
Self Assessment
forms/e-TCC card issued from self assessment |
No of Self Assessment
forms returned by Current Bank /Total number of self Assessment forms from
all Banks |
2 |
0.01 |
1% |
|
4 |
Value of monthly
collection |
Value of
collections by Bank (=N=) /Total value from all Banks |
3 |
0.02 |
1% |
|
5 |
No of
Transactions |
Volume of
collections by Bank / Total volume from all Banks |
2 |
0.01 |
1% |
|
6 |
Unsynchronized
cards |
(Total number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total number of
cards issued to Bank |
3 |
2.66 |
89% |
|
7 |
PAYE and WHT
details |
Total number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank |
3 |
0.00 |
0% |
|
8 |
Prompt Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfers (Both
Rev and Expenditure)/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
1.00 |
100% |
|
9 |
Reconciliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
3.00 |
100% |
|
10 |
Correct C.O.T
charges (2.00 per mil) |
Expected
charges/ Actual charges |
1 |
1.00 |
100% |
|
11 |
Regular payments
of correct interest on collection and Call account |
Actual
interest/Expected interest |
1 |
1.00 |
100% |
|
12 |
Prompt response
to instructions from the Accountant General in respect of funds |
Number of
compliance within 48 hours/number of instructions given to Bank |
1 |
0.00 |
0% |
|
13 |
Reversal of
Collection |
(Total number of
Transaction from Bank – Total number of reversal due to error)/Total number
of transaction from Bank |
2 |
1.95 |
98% |
|
|
|
Total |
27 |
12.82 |
47% |
DIAMOND BANK PLC
Data
|
No of State Branches of current Bank |
69 |
|
No of branches issuing instant receipts |
50 |
|
Total Number of Trans Done with Permanent Cards |
|
|
Total number of self Assessment forms from all Banks |
367 |
|
Total number of self Assessment forms from Current Bank |
1 |
|
Total Monthly Collection from all banks |
15,706,577,846.37 |
|
Total Monthly Collection from Current bank |
80,610,047.89 |
|
Total Number of Transactions From All Banks |
41033 |
|
Total Number of Transactions From Current Bank |
307 |
|
Total number of cards issued to Banks by Current Bank |
947 |
|
Total number of Unsynchronized cards by Current Bank |
108 |
|
Total number of PAYE/WHT Transactions Current Bank |
|
|
Total number of PAYE/WHT Schedules |
|
|
Total No of Expected Transfers (Both Rev and Expenditure) |
5 |
|
Total No of Actual Timely Transfers (Both Rev and Expenditure) |
5 |
|
Total number of all Accounts For Current Bank |
12 |
|
Total number of reconciled Accounts |
12 |
|
Expected COT
charges For Current Bank |
80,000.00 |
|
Actual COT charges
By Current Bank |
80,000.00 |
|
Expected interest Charges By Current Bank |
378,250.59 |
|
Actual interest Charges By Current Bank |
405,840.03 |
|
Number of instructions From AG (Inter Bank Tranfer) |
1 |
|
Number of compliance within 48 hours (Inter Bank Tranfer) |
|
|
Total Number of Reversal due to Error |
7 |
NOTE: THE BLANK FIELD INDICATE THAT THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessment
BANK: ECOBANK NIGERIA PLC PERIOD: JANUARY 2010
|
S/NO |
CRITERIA |
FORMULATION |
CREDIT UNITS |
SCORE |
PERCENTAGE |
|
1 |
Instant Receipts
Compliance |
No of branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
2.26 |
75% |
|
2 |
Permanent (cTCC/eTCC/mTCC) ePay Cards
Usage |
Total No of Trans Done With Permanent Card/Total Number
of Trans |
2 |
0.00 |
0% |
|
3 |
Self Assessment
forms/e-TCC card issued from self assessment |
No of Self Assessment
forms returned by Current Bank /Total number of self Assessment forms from
all Banks |
2 |
0.21 |
11% |
|
4 |
Value of monthly
collection |
Value of collections
by Bank (=N=) /Total value from all Banks |
3 |
0.05 |
2% |
|
5 |
No of
Transactions |
Volume of
collections by Bank / Total volume from all Banks |
2 |
0.04 |
2% |
|
6 |
Unsynchronized
cards |
(Total number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total number of
cards issued to Bank |
3 |
2.56 |
85% |
|
7 |
PAYE and WHT
details |
Total number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank |
3 |
0.00 |
0% |
|
8 |
Prompt Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfers (Both
Rev and Expenditure)/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
0.80 |
80% |
|
9 |
Reconciliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
2.18 |
73% |
|
10 |
Correct C.O.T
charges (2.00 per mil) |
Expected
charges/ Actual charges |
1 |
1.00 |
100% |
|
11 |
Regular payments
of correct interest on collection and Call account |
Actual
interest/Expected interest |
1 |
1.00 |
100% |
|
12 |
Prompt response
to instructions from the Accountant General in respect of funds |
Number of
compliance within 48 hours/number of instructions given to Bank |
1 |
0.00 |
0% |
|
13 |
Reversal of
Collection |
(Total number of
Transaction from Bank – Total number of reversal due to error)/Total number
of transaction from Bank |
2 |
1.94 |
97% |
|
|
|
Total |
27 |
12.04 |
45% |
ECOBANK NIGERIA PLC
Data
|
No of State Branches of current Bank |
53 |
|
No of branches issuing instant receipts |
40 |
|
Total Number of Trans Done with Permanent Cards |
1 |
|
Total number of self Assessment forms from all Banks |
367 |
|
Total number of self Assessment forms from Current Bank |
39 |
|
Total Monthly Collection from all banks |
15,706,577,846.37 |
|
Total Monthly Collection from Current bank |
284,558,636.94 |
|
Total Number of Transactions From All Banks |
41033 |
|
Total Number of Transactions From Current Bank |
719 |
|
Total number of cards issued to Banks by Current Bank |
926 |
|
Total number of Unsynchronized cards by Current Bank |
136 |
|
Total number of PAYE/WHT Transactions Current Bank |
|
|
Total number of PAYE/WHT Schedules |
|
|
Total No of Expected Transfers (Both Rev and Expenditure) |
5 |
|
Total No of Actual Timely Transfers (Both Rev and Expenditure) |
4 |
|
Total number of all Accounts For Current Bank |
11 |
|
Total number of reconciled Accounts |
8 |
|
Expected COT
charges For Current Bank |
116,000.00 |
|
Actual COT charges
By Current Bank |
116,003.00 |
|
Expected interest Charges By Current Bank |
946,445.11 |
|
Actual interest Charges By Current Bank |
946,075.42 |
|
Number of instructions From AG (Inter Bank Tranfer) |
1 |
|
Number of compliance within 48 hours (Inter Bank Tranfer) |
|
|
Total Number of Reversal due to Error |
20 |
NOTE: THE BLANK FIELD INDICATE THAT THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessment
BANK: EQUITORIAL TRUST BANK PLC PERIOD: JANUARY 2010
|
S/NO |
CRITERIA |
FORMULATION |
CREDIT UNITS |
SCORE |
PERCENTAGE |
|
1 |
Instant Receipts
Compliance |
No of branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
3.00 |
100% |
|
2 |
Permanent (cTCC/eTCC/mTCC) ePay Cards
Usage |
Total No of Trans Done With Permanent Card/Total Number
of Trans |
2 |
0.00 |
0% |
|
3 |
Self Assessment
forms/e-TCC card issued from self assessment |
No of Self Assessment
forms returned by Current Bank /Total number of self Assessment forms from
all Banks |
2 |
0.01 |
1% |
|
4 |
Value of monthly
collection |
Value of
collections by Bank (=N=) /Total value from all Banks |
3 |
0.02 |
1% |
|
5 |
No of
Transactions |
Volume of
collections by Bank / Total volume from all Banks |
2 |
0.00 |
0% |
|
6 |
Unsynchronized
cards |
(Total number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total number of
cards issued to Bank |
3 |
2.37 |
79% |
|
7 |
PAYE and WHT
details |
Total number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank |
3 |
0.00 |
0% |
|
8 |
Prompt Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfers (Both
Rev and Expenditure)/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
0.80 |
80% |
|
9 |
Reconciliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
3.00 |
100% |
|
10 |
Correct C.O.T
charges (2.00 per mil) |
Expected
charges/ Actual charges |
1 |
1.00 |
100% |
|
11 |
Regular payments
of correct interest on collection and Call account |
Actual
interest/Expected interest |
1 |
1.00 |
100% |
|
12 |
Prompt response
to instructions from the Accountant General in respect of funds |
Number of
compliance within 48 hours/number of instructions given to Bank |
1 |
0.00 |
0% |
|
13 |
Reversal of
Collection |
(Total number of
Transaction from Bank – Total number of reversal due to error)/Total number
of transaction from Bank |
2 |
2.00 |
100% |
|
|
|
Total |
27 |
13.20 |
49% |
EQUITORIAL TRUST BANK PLC
Data
|
No of State Branches of current Bank |
38 |
|
No of branches issuing instant receipts |
38 |
|
Total Number of Trans Done with Permanent Cards |
|
|
Total number of self Assessment forms from all Banks |
367 |
|
Total number of self Assessment forms from Current Bank |
1 |
|
Total Monthly Collection from all banks |
15,706,577,846.37 |
|
Total Monthly Collection from Current bank |
99,964,515.64 |
|
Total Number of Transactions From All Banks |
41033 |
|
Total Number of Transactions From Current Bank |
91 |
|
Total number of cards issued to Banks by Current Bank |
364 |
|
Total number of Unsynchronized cards by Current Bank |
77 |
|
Total number of PAYE/WHT Transactions Current Bank |
|
|
Total number of PAYE/WHT Schedules |
|
|
Total No of Expected Transfers (Both Rev and Expenditure) |
5 |
|
Total No of Actual Timely Transfers (Both Rev and Expenditure) |
4 |
|
Total number of all Accounts For Current Bank |
34 |
|
Total number of reconciled Accounts |
34 |
|
Expected COT
charges For Current Bank |
114,000.00 |
|
Actual COT charges
By Current Bank |
114,000.00 |
|
Expected interest Charges By Current Bank |
392,591.37 |
|
Actual interest Charges By Current Bank |
392,591.37 |
|
Number of instructions From AG (Inter Bank Tranfer) |
1 |
|
Number of compliance within 48 hours (Inter Bank Tranfer) |
|
|
Total Number of Reversal due to Error |
|
NOTE: THE BLANK FIELD INDICATE THAT THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessment
BANK: FIRST BANK OF NIGERIA PLC PERIOD: JANUARY 2010
|
S/NO |
CRITERIA |
FORMULATION |
CREDIT UNITS |
SCORE |
PERCENTAGE |
|
1 |
Instant Receipts
Compliance |
No of branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
3.00 |
100% |
|
2 |
Permanent (cTCC/eTCC/mTCC) ePay Cards
Usage |
Total No of Trans Done With Permanent Card/Total Number
of Trans |
2 |
0.00 |
0% |
|
3 |
Self Assessment
forms/e-TCC card issued from self assessment |
No of Self Assessment
forms returned by Current Bank /Total number of self Assessment forms from
all Banks |
2 |
0.08 |
4% |
|
4 |
Value of monthly
collection |
Value of
collections by Bank (=N=) /Total value from all Banks |
3 |
0.26 |
9% |
|
5 |
No of
Transactions |
Volume of
collections by Bank / Total volume from all Banks |
2 |
0.11 |
6% |
|
6 |
Unsynchronized
cards |
(Total number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total number of
cards issued to Bank |
3 |
1.61 |
54% |
|
7 |
PAYE and WHT
details |
Total number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank |
3 |
0.02 |
1% |
|
8 |
Prompt Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfers (Both
Rev and Expenditure)/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
0.19 |
19% |
|
9 |
Reconciliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
2.63 |
88% |
|
10 |
Correct C.O.T
charges (2.00 per mil) |
Expected
charges/ Actual charges |
1 |
0.79 |
79% |
|
11 |
Regular payments
of correct interest on collection and Call account |
Actual interest/Expected
interest |
1 |
0.82 |
82% |
|
12 |
Prompt response
to instructions from the Accountant General in respect of funds |
Number of
compliance within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
13 |
Reversal of
Collection |
(Total number of
Transaction from Bank – Total number of reversal due to error)/Total number
of transaction from Bank |
2 |
1.81 |
91% |
|
|
|
Total |
27 |
12.32 |
46% |
FIRST BANK OF NIGERIA PLC
Data
|
No of State Branches of current Bank |
108 |
|
No of branches issuing instant receipts |
108 |
|
Total Number of Trans Done with Permanent Cards |
|
|
Total number of self Assessment forms from all Banks |
367 |
|
Total number of self Assessment forms from Current Bank |
14 |
|
Total Monthly Collection from all banks |
15,706,577,846.37 |
|
Total Monthly Collection from Current bank |
1,346,296,686.74 |
|
Total Number of Transactions From All Banks |
41033 |
|
Total Number of Transactions From Current Bank |
2348 |
|
Total number of cards issued to Banks by Current Bank |
2256 |
|
Total number of Unsynchronized cards by Current Bank |
1045 |
|
Total number of PAYE/WHT Transactions Current Bank |
1188 |
|
Total number of PAYE/WHT Schedules |
6 |
|
Total No of Expected Transfers (Both Rev and Expenditure) |
21 |
|
Total No of Actual Timely Transfers (Both Rev and Expenditure) |
4 |
|
Total number of all Accounts For Current Bank |
16 |
|
Total number of reconciled Accounts |
14 |
|
Expected COT
charges For Current Bank |
149,023.66 |
|
Actual COT charges
By Current Bank |
189,527.78 |
|
Expected interest Charges By Current Bank |
3,484,320.28 |
|
Actual interest Charges By Current Bank |
2,840,708.93 |
|
Number of instructions From AG (Inter Bank Tranfer) |
|
|
Number of compliance within 48 hours (Inter Bank Tranfer) |
|
|
Total Number of Reversal due to Error |
219 |
NOTE: THE BLANK FIELD INDICATE THAT THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessment
BANK: FIRST CITY MONUMENT BANK PLC PERIOD: JANUARY 2010
|
S/NO |
CRITERIA |
FORMULATION |
CREDIT UNITS |
SCORE |
PERCENTAGE |
|
1 |
Instant Receipts
Compliance |
No of branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
1.40 |
47% |
|
2 |
Permanent (cTCC/eTCC/mTCC) ePay Cards
Usage |
Total No of Trans Done With Permanent Card/Total Number
of Trans |
2 |
0.00 |
0% |
|
3 |
Self Assessment
forms/e-TCC card issued from self assessment |
No of Self Assessment
forms returned by Current Bank /Total number of self Assessment forms from
all Banks |
2 |
0.00 |
0% |
|
4 |
Value of monthly
collection |
Value of
collections by Bank (=N=) /Total value from all Banks |
3 |
0.07 |
2% |
|
5 |
No of
Transactions |
Volume of
collections by Bank / Total volume from all Banks |
2 |
0.05 |
3% |
|
6 |
Unsynchronized
cards |
(Total number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total number of
cards issued to Bank |
3 |
1.44 |
48% |
|
7 |
PAYE and WHT
details |
Total number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank |
3 |
3.00 |
100% |
|
8 |
Prompt Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfers (Both
Rev and Expenditure)/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
0.62 |
62% |
|
9 |
Reconciliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
2.71 |
90% |
|
10 |
Correct C.O.T
charges (2.00 per mil) |
Expected
charges/ Actual charges |
1 |
1.00 |
100% |
|
11 |
Regular payments
of correct interest on collection and Call account |
Actual
interest/Expected interest |
1 |
0.69 |
69% |
|
12 |
Prompt response
to instructions from the Accountant General in respect of funds |
Number of
compliance within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
13 |
Reversal of
Collection |
(Total number of
Transaction from Bank – Total number of reversal due to error)/Total number
of transaction from Bank |
2 |
1.92 |
96% |
|
|
|
Total |
27 |
13.90 |
51% |
FIRST CITY MONUMENT BANK PLC
Data
|
No of State Branches of current Bank |
43 |
|
No of branches issuing instant receipts |
20 |
|
Total Number of Trans Done with Permanent Cards |
1 |
|
Total number of self Assessment forms from all Banks |
367 |
|
Total number of self Assessment forms from Current Bank |
|
|
Total Monthly Collection from all banks |
15,706,577,846.37 |
|
Total Monthly Collection from Current bank |
363,531,631.15 |
|
Total Number of Transactions From All Banks |
41033 |
|
Total Number of Transactions From Current Bank |
953 |
|
Total number of cards issued to Banks by Current Bank |
577 |
|
Total number of Unsynchronized cards by Current Bank |
301 |
|
Total number of PAYE/WHT Transactions Current Bank |
1 |
|
Total number of PAYE/WHT Schedules |
1 |
|
Total No of Expected Transfers (Both Rev and Expenditure) |
21 |
|
Total No of Actual Timely Transfers (Both Rev and Expenditure) |
13 |
|
Total number of all Accounts For Current Bank |
21 |
|
Total number of reconciled Accounts |
19 |
|
Expected COT
charges For Current Bank |
145,482.77 |
|
Actual COT charges
By Current Bank |
145,482.77 |
|
Expected interest Charges By Current Bank |
695,411.27 |
|
Actual interest Charges By Current Bank |
477,526.89 |
|
Number of instructions From AG (Inter Bank Tranfer) |
1 |
|
Number of compliance within 48 hours (Inter Bank Tranfer) |
1 |
|
Total Number of Reversal due to Error |
40 |
NOTE: THE BLANK FIELD INDICATE THAT THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessment
BANK: Fidelity Bank Plc. PERIOD: JANUARY 2010
|
S/NO |
CRITERIA |
FORMULATION |
CREDIT UNITS |
SCORE |
PERCENTAGE |
|
1 |
Instant Receipts
Compliance |
No of branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
2.48 |
83% |
|
2 |
Permanent (cTCC/eTCC/mTCC) ePay Cards
Usage |
Total No of Trans Done With Permanent Card/Total Number
of Trans |
2 |
0.00 |
0% |
|
3 |
Self Assessment
forms/e-TCC card issued from self assessment |
No of Self Assessment
forms returned by Current Bank /Total number of self Assessment forms from
all Banks |
2 |
0.19 |
10% |
|
4 |
Value of monthly
collection |
Value of
collections by Bank (=N=) /Total value from all Banks |
3 |
0.14 |
5% |
|
5 |
No of
Transactions |
Volume of collections
by Bank / Total volume from all Banks |
2 |
0.27 |
14% |
|
6 |
Unsynchronized
cards |
(Total number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total number of
cards issued to Bank |
3 |
2.74 |
91% |
|
7 |
PAYE and WHT
details |
Total number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank |
3 |
0.08 |
3% |
|
8 |
Prompt Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfers (Both
Rev and Expenditure)/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
0.71 |
71% |
|
9 |
Reconciliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
3.00 |
100% |
|
10 |
Correct C.O.T
charges (2.00 per mil) |
Expected
charges/ Actual charges |
1 |
1.00 |
100% |
|
11 |
Regular payments
of correct interest on collection and Call account |
Actual
interest/Expected interest |
1 |
1.00 |
100% |
|
12 |
Prompt response
to instructions from the Accountant General in respect of funds |
Number of
compliance within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
13 |
Reversal of
Collection |
(Total number of
Transaction from Bank – Total number of reversal due to error)/Total number
of transaction from Bank |
2 |
1.95 |
98% |
|
|
|
Total |
27 |
14.56 |
54% |
Fidelity Bank Plc.
Data
|
No of State Branches of current Bank |
40 |
|
No of branches issuing instant receipts |
33 |
|
Total Number of Trans Done with Permanent Cards |
|
|
Total number of self Assessment forms from all Banks |
367 |
|
Total number of self Assessment forms from Current Bank |
34 |
|
Total Monthly Collection from all banks |
15,706,577,846.37 |
|
Total Monthly Collection from Current bank |
713,034,588.24 |
|
Total Number of Transactions From All Banks |
41033 |
|
Total Number of Transactions From Current Bank |
5505 |
|
Total number of cards issued to Banks by Current Bank |
1376 |
|
Total number of Unsynchronized cards by Current Bank |
121 |
|
Total number of PAYE/WHT Transactions Current Bank |
106 |
|
Total number of PAYE/WHT Schedules |
3 |
|
Total No of Expected Transfers (Both Rev and Expenditure) |
21 |
|
Total No of Actual Timely Transfers (Both Rev and Expenditure) |
15 |
|
Total number of all Accounts For Current Bank |
20 |
|
Total number of reconciled Accounts |
20 |
|
Expected COT
charges For Current Bank |
1,267,499.78 |
|
Actual COT charges
By Current Bank |
1,261,477.67 |
|
Expected interest Charges By Current Bank |
2,736,864.31 |
|
Actual interest Charges By Current Bank |
2,737,324.00 |
|
Number of instructions From AG (Inter Bank Tranfer) |
|
|
Number of compliance within 48 hours (Inter Bank Tranfer) |
|
|
Total Number of Reversal due to Error |
132 |
NOTE: THE BLANK FIELD INDICATE THAT THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessment
BANK: FirstInland Bank PLC PERIOD: JANUARY 2010
|
S/NO |
CRITERIA |
FORMULATION |
CREDIT UNITS |
SCORE |
PERCENTAGE |
|
1 |
Instant Receipts
Compliance |
No of branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
2.20 |
73% |
|
2 |
Permanent (cTCC/eTCC/mTCC) ePay Cards
Usage |
Total No of Trans Done With Permanent Card/Total Number
of Trans |
2 |
0.00 |
0% |
|
3 |
Self Assessment
forms/e-TCC card issued from self assessment |
No of Self Assessment
forms returned by Current Bank /Total number of self Assessment forms from
all Banks |
2 |
0.01 |
1% |
|
4 |
Value of monthly
collection |
Value of
collections by Bank (=N=) /Total value from all Banks |
3 |
0.07 |
2% |
|
5 |
No of
Transactions |
Volume of
collections by Bank / Total volume from all Banks |
2 |
0.04 |
2% |
|
6 |
Unsynchronized
cards |
(Total number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total number of
cards issued to Bank |
3 |
2.88 |
96% |
|
7 |
PAYE and WHT
details |
Total number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank |
3 |
0.14 |
5% |
|
8 |
Prompt Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfers (Both
Rev and Expenditure)/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
0.10 |
10% |
|
9 |
Reconciliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
2.81 |
94% |
|
10 |
Correct C.O.T
charges (2.00 per mil) |
Expected
charges/ Actual charges |
1 |
0.35 |
35% |
|
11 |
Regular payments
of correct interest on collection and Call account |
Actual
interest/Expected interest |
1 |
0.00 |
0% |
|
12 |
Prompt response
to instructions from the Accountant General in respect of funds |
Number of
compliance within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
13 |
Reversal of
Collection |
(Total number of
Transaction from Bank – Total number of reversal due to error)/Total number
of transaction from Bank |
2 |
1.73 |
87% |
|
|
|
Total |
27 |
11.33 |
42% |
FirstInland Bank PLC
Data
|
No of State Branches of current Bank |
41 |
|
No of branches issuing instant receipts |
30 |
|
Total Number of Trans Done with Permanent Cards |
|
|
Total number of self Assessment forms from all Banks |
367 |
|
Total number of self Assessment forms from Current Bank |
1 |
|
Total Monthly Collection from all banks |
15,706,577,846.37 |
|
Total Monthly Collection from Current bank |
372,173,791.90 |
|
Total Number of Transactions From All Banks |
41033 |
|
Total Number of Transactions From Current Bank |
729 |
|
Total number of cards issued to Banks by Current Bank |
1354 |
|
Total number of Unsynchronized cards by Current Bank |
56 |
|
Total number of PAYE/WHT Transactions Current Bank |
43 |
|
Total number of PAYE/WHT Schedules |
2 |
|
Total No of Expected Transfers (Both Rev and Expenditure) |
21 |
|
Total No of Actual Timely Transfers (Both Rev and Expenditure) |
2 |
|
Total number of all Accounts For Current Bank |
16 |
|
Total number of reconciled Accounts |
15 |
|
Expected COT
charges For Current Bank |
532,958.61 |
|
Actual COT charges
By Current Bank |
1,504,800.93 |
|
Expected interest Charges By Current Bank |
871,632.77 |
|
Actual interest Charges By Current Bank |
|
|
Number of instructions From AG (Inter Bank Tranfer) |
|
|
Number of compliance within 48 hours (Inter Bank Tranfer) |
|
|
Total Number of Reversal due to Error |
99 |
NOTE: THE BLANK FIELD INDICATE THAT THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessment
BANK: GUARANTY TRUST BANK PLC. PERIOD: JANUARY 2010
|
S/NO |
CRITERIA |
FORMULATION |
CREDIT UNITS |
SCORE |
PERCENTAGE |
|
1 |
Instant Receipts
Compliance |
No of branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
2.63 |
88% |
|
2 |
Permanent (cTCC/eTCC/mTCC) ePay Cards
Usage |
Total No of Trans Done With Permanent Card/Total Number
of Trans |
2 |
0.00 |
0% |
|
3 |
Self Assessment
forms/e-TCC card issued from self assessment |
No of Self Assessment
forms returned by Current Bank /Total number of self Assessment forms from
all Banks |
2 |
0.00 |
0% |
|
4 |
Value of monthly
collection |
Value of
collections by Bank (=N=) /Total value from all Banks |
3 |
0.07 |
2% |
|
5 |
No of
Transactions |
Volume of
collections by Bank / Total volume from all Banks |
2 |
0.09 |
5% |
|
6 |
Unsynchronized
cards |
(Total number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total number of
cards issued to Bank |
3 |
1.90 |
63% |
|
7 |
PAYE and WHT
details |
Total number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank |
3 |
0.04 |
1% |
|
8 |
Prompt Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfers (Both
Rev and Expenditure)/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
0.76 |
76% |
|
9 |
Reconciliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
2.86 |
95% |
|
10 |
Correct C.O.T
charges (2.00 per mil) |
Expected
charges/ Actual charges |
1 |
1.00 |
100% |
|
11 |
Regular payments
of correct interest on collection and Call account |
Actual
interest/Expected interest |
1 |
0.55 |
55% |
|
12 |
Prompt response
to instructions from the Accountant General in respect of funds |
Number of
compliance within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
13 |
Reversal of
Collection |
(Total number of
Transaction from Bank – Total number of reversal due to error)/Total number
of transaction from Bank |
2 |
1.80 |
90% |
|
|
|
Total |
27 |
12.70 |
47% |
GUARANTY TRUST BANK PLC.
Data
|
No of State Branches of current Bank |
56 |
|
No of branches issuing instant receipts |
49 |
|
Total Number of Trans Done with Permanent Cards |
|
|
Total number of self Assessment forms from all Banks |
367 |
|
Total number of self Assessment forms from Current Bank |
|
|
Total Monthly Collection from all banks |
15,706,577,846.37 |
|
Total Monthly Collection from Current bank |
386,929,913.01 |
|
Total Number of Transactions From All Banks |
41033 |
|
Total Number of Transactions From Current Bank |
1863 |
|
Total number of cards issued to Banks by Current Bank |
1459 |
|
Total number of Unsynchronized cards by Current Bank |
536 |
|
Total number of PAYE/WHT Transactions Current Bank |
141 |
|
Total number of PAYE/WHT Schedules |
2 |
|
Total No of Expected Transfers (Both Rev and Expenditure) |
21 |
|
Total No of Actual Timely Transfers (Both Rev and Expenditure) |
16 |
|
Total number of all Accounts For Current Bank |
43 |
|
Total number of reconciled Accounts |
41 |
|
Expected COT
charges For Current Bank |
1,037,490.22 |
|
Actual COT charges
By Current Bank |
997,772.03 |
|
Expected interest Charges By Current Bank |
383,676.07 |
|
Actual interest Charges By Current Bank |
212,584.05 |
|
Number of instructions From AG (Inter Bank Tranfer) |
|
|
Number of compliance within 48 hours (Inter Bank Tranfer) |
|
|
Total Number of Reversal due to Error |
183 |
NOTE: THE BLANK FIELD INDICATE THAT THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessment
BANK: INTERCONTINENTAL BANK PLC PERIOD: JANUARY 2010
|
S/NO |
CRITERIA |
FORMULATION |
CREDIT UNITS |
SCORE |
PERCENTAGE |
|
1 |
Instant Receipts
Compliance |
No of branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
3.00 |
100% |
|
2 |
Permanent (cTCC/eTCC/mTCC) ePay Cards
Usage |
Total No of Trans Done With Permanent Card/Total Number
of Trans |
2 |
0.00 |
0% |
|
3 |
Self Assessment
forms/e-TCC card issued from self assessment |
No of Self Assessment
forms returned by Current Bank /Total number of self Assessment forms from
all Banks |
2 |
0.06 |
3% |
|
4 |
Value of monthly
collection |
Value of
collections by Bank (=N=) /Total value from all Banks |
3 |
0.09 |
3% |
|
5 |
No of
Transactions |
Volume of
collections by Bank / Total volume from all Banks |
2 |
0.06 |
3% |
|
6 |
Unsynchronized
cards |
(Total number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total number of
cards issued to Bank |
3 |
1.10 |
37% |
|
7 |
PAYE and WHT
details |
Total number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank |
3 |
0.00 |
0% |
|
8 |
Prompt Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfers (Both
Rev and Expenditure)/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
0.90 |
90% |
|
9 |
Reconciliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
2.46 |
82% |
|
10 |
Correct C.O.T
charges (2.00 per mil) |
Expected
charges/ Actual charges |
1 |
0.93 |
93% |
|
11 |
Regular payments
of correct interest on collection and Call account |
Actual
interest/Expected interest |
1 |
1.00 |
100% |
|
12 |
Prompt response
to instructions from the Accountant General in respect of funds |
Number of
compliance within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
13 |
Reversal of
Collection |
(Total number of
Transaction from Bank – Total number of reversal due to error)/Total number
of transaction from Bank |
2 |
1.93 |
97% |
|
|
|
Total |
27 |
12.53 |
46% |
INTERCONTINENTAL BANK PLC
Data
|
No of State Branches of current Bank |
101 |
|
No of branches issuing instant receipts |
101 |
|
Total Number of Trans Done with Permanent Cards |
|
|
Total number of self Assessment forms from all Banks |
367 |
|
Total number of self Assessment forms from Current Bank |
11 |
|
Total Monthly Collection from all banks |
15,706,577,846.37 |
|
Total Monthly Collection from Current bank |
464,763,532.28 |
|
Total Number of Transactions From All Banks |
41033 |
|
Total Number of Transactions From Current Bank |
1269 |
|
Total number of cards issued to Banks by Current Bank |
2615 |
|
Total number of Unsynchronized cards by Current Bank |
1660 |
|
Total number of PAYE/WHT Transactions Current Bank |
|
|
Total number of PAYE/WHT Schedules |
|
|
Total No of Expected Transfers (Both Rev and Expenditure) |
21 |
|
Total No of Actual Timely Transfers (Both Rev and Expenditure) |
19 |
|
Total number of all Accounts For Current Bank |
28 |
|
Total number of reconciled Accounts |
23 |
|
Expected COT
charges For Current Bank |
1,204,635.62 |
|
Actual COT charges
By Current Bank |
1,288,992.47 |
|
Expected interest Charges By Current Bank |
1,131,067.71 |
|
Actual interest Charges By Current Bank |
1,126,713.82 |
|
Number of instructions From AG (Inter Bank Tranfer) |
|
|
Number of compliance within 48 hours (Inter Bank Tranfer) |
|
|
Total Number of Reversal due to Error |
47 |
NOTE: THE BLANK FIELD INDICATE THAT THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessment
BANK: Oceanic Bank International Nig. Plc PERIOD: JANUARY 2010
|
S/NO |
CRITERIA |
FORMULATION |
CREDIT UNITS |
SCORE |
PERCENTAGE |
|
1 |
Instant Receipts
Compliance |
No of branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
1.88 |
63% |
|
2 |
Permanent (cTCC/eTCC/mTCC) ePay Cards
Usage |
Total No of Trans Done With Permanent Card/Total Number
of Trans |
2 |
0.00 |
0% |
|
3 |
Self Assessment
forms/e-TCC card issued from self assessment |
No of Self Assessment
forms returned by Current Bank /Total number of self Assessment forms from
all Banks |
2 |
0.10 |
5% |
|
4 |
Value of monthly
collection |
Value of
collections by Bank (=N=) /Total value from all Banks |
3 |
0.76 |
25% |
|
5 |
No of
Transactions |
Volume of
collections by Bank / Total volume from all Banks |
2 |
0.09 |
5% |
|
6 |
Unsynchronized
cards |
(Total number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total number of
cards issued to Bank |
3 |
1.77 |
59% |
|
7 |
PAYE and WHT
details |
Total number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank |
3 |
0.75 |
25% |
|
8 |
Prompt Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfers (Both
Rev and Expenditure)/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
0.24 |
24% |
|
9 |
Reconciliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
2.70 |
90% |
|
10 |
Correct C.O.T
charges (2.00 per mil) |
Expected
charges/ Actual charges |
1 |
1.00 |
100% |
|
11 |
Regular payments
of correct interest on collection and Call account |
Actual
interest/Expected interest |
1 |
0.95 |
95% |
|
12 |
Prompt response
to instructions from the Accountant General in respect of funds |
Number of
compliance within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
13 |
Reversal of
Collection |
(Total number of
Transaction from Bank – Total number of reversal due to error)/Total number
of transaction from Bank |
2 |
1.89 |
95% |
|
|
|
Total |
27 |
13.13 |
49% |
Oceanic Bank International Nig. Plc
Data
|
No of State Branches of current Bank |
64 |
|
No of branches issuing instant receipts |
40 |
|
Total Number of Trans Done with Permanent Cards |
|
|
Total number of self Assessment forms from all Banks |
367 |
|
Total number of self Assessment forms from Current Bank |
18 |
|
Total Monthly Collection from all banks |
15,706,577,846.37 |
|
Total Monthly Collection from Current bank |
3,976,443,512.06 |
|
Total Number of Transactions From All Banks |
41033 |
|
Total Number of Transactions From Current Bank |
1746 |
|
Total number of cards issued to Banks by Current Bank |
1294 |
|
Total number of Unsynchronized cards by Current Bank |
530 |
|
Total number of PAYE/WHT Transactions Current Bank |
20 |
|
Total number of PAYE/WHT Schedules |
5 |
|
Total No of Expected Transfers (Both Rev and Expenditure) |
21 |
|
Total No of Actual Timely Transfers (Both Rev and Expenditure) |
5 |
|
Total number of all Accounts For Current Bank |
40 |
|
Total number of reconciled Accounts |
36 |
|
Expected COT
charges For Current Bank |
2,633,343.93 |
|
Actual COT charges
By Current Bank |
2,367,467.13 |
|
Expected interest Charges By Current Bank |
2,990,485.54 |
|
Actual interest Charges By Current Bank |
2,828,690.38 |
|
Number of instructions From AG (Inter Bank Tranfer) |
|
|
Number of compliance within 48 hours (Inter Bank Tranfer) |
|
|
Total Number of Reversal due to Error |
97 |
NOTE: THE BLANK FIELD INDICATE THAT THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessment
BANK: SKYE BANK PLC PERIOD: JANUARY 2010
|
S/NO |
CRITERIA |
FORMULATION |
CREDIT UNITS |
SCORE |
PERCENTAGE |
|
1 |
Instant Receipts
Compliance |
No of branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
3.00 |
100% |
|
2 |
Permanent (cTCC/eTCC/mTCC) ePay Cards
Usage |
Total No of Trans Done With Permanent Card/Total Number
of Trans |
2 |
0.00 |
0% |
|
3 |
Self Assessment
forms/e-TCC card issued from self assessment |
No of Self Assessment
forms returned by Current Bank /Total number of self Assessment forms from
all Banks |
2 |
0.33 |
17% |
|
4 |
Value of monthly
collection |
Value of
collections by Bank (=N=) /Total value from all Banks |
3 |
0.29 |
10% |
|
5 |
No of
Transactions |
Volume of
collections by Bank / Total volume from all Banks |
2 |
0.45 |
23% |
|
6 |
Unsynchronized
cards |
(Total number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total number of
cards issued to Bank |
3 |
-0.39 |
-13% |
|
7 |
PAYE and WHT
details |
Total number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank |
3 |
0.16 |
5% |
|
8 |
Prompt Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfers (Both
Rev and Expenditure)/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
1.00 |
100% |
|
9 |
Reconciliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
2.86 |
95% |
|
10 |
Correct C.O.T
charges (2.00 per mil) |
Expected
charges/ Actual charges |
1 |
1.00 |
100% |
|
11 |
Regular payments
of correct interest on collection and Call account |
Actual
interest/Expected interest |
1 |
1.00 |
100% |
|
12 |
Prompt response
to instructions from the Accountant General in respect of funds |
Number of
compliance within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
13 |
Reversal of
Collection |
(Total number of
Transaction from Bank – Total number of reversal due to error)/Total number
of transaction from Bank |
2 |
1.89 |
95% |
|
|
|
Total |
27 |
12.59 |
47% |
SKYE BANK PLC
Data
|
No of State Branches of current Bank |
67 |
|
No of branches issuing instant receipts |
67 |
|
Total Number of Trans Done with Permanent Cards |
1 |
|
Total number of self Assessment forms from all Banks |
367 |
|
Total number of self Assessment forms from Current Bank |
60 |
|
Total Monthly Collection from all banks |
15,706,577,846.37 |
|
Total Monthly Collection from Current bank |
1,541,785,161.32 |
|
Total Number of Transactions From All Banks |
41033 |
|
Total Number of Transactions From Current Bank |
9249 |
|
Total number of cards issued to Banks by Current Bank |
1642 |
|
Total number of Unsynchronized cards by Current Bank |
1858 |
|
Total number of PAYE/WHT Transactions Current Bank |
312 |
|
Total number of PAYE/WHT Schedules |
17 |
|
Total No of Expected Transfers (Both Rev and Expenditure) |
21 |
|
Total No of Actual Timely Transfers (Both Rev and Expenditure) |
21 |
|
Total number of all Accounts For Current Bank |
42 |
|
Total number of reconciled Accounts |
40 |
|
Expected COT
charges For Current Bank |
6,826,697.52 |
|
Actual COT charges
By Current Bank |
6,845,869.52 |
|
Expected interest Charges By Current Bank |
6,115,185.56 |
|
Actual interest Charges By Current Bank |
6,425,299.01 |
|
Number of instructions From AG (Inter Bank Tranfer) |
|
|
Number of compliance within 48 hours (Inter Bank Tranfer) |
|
|
Total Number of Reversal due to Error |
517 |
NOTE: THE BLANK FIELD INDICATE THAT THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessment
BANK: SPRING BANK PLC PERIOD: JANUARY 2010
|
S/NO |
CRITERIA |
FORMULATION |
CREDIT UNITS |
SCORE |
PERCENTAGE |
|
1 |
Instant Receipts
Compliance |
No of branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
0.55 |
18% |
|
2 |
Permanent (cTCC/eTCC/mTCC) ePay Cards
Usage |
Total No of Trans Done With Permanent Card/Total Number
of Trans |
2 |
0.00 |
0% |
|
3 |
Self Assessment
forms/e-TCC card issued from self assessment |
No of Self Assessment
forms returned by Current Bank /Total number of self Assessment forms from
all Banks |
2 |
0.00 |
0% |
|
4 |
Value of monthly
collection |
Value of
collections by Bank (=N=) /Total value from all Banks |
3 |
0.01 |
0% |
|
5 |
No of
Transactions |
Volume of
collections by Bank / Total volume from all Banks |
2 |
0.01 |
1% |
|
6 |
Unsynchronized
cards |
(Total number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total number of
cards issued to Bank |
3 |
0.47 |
16% |
|
7 |
PAYE and WHT
details |
Total number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank |
3 |
0.00 |
0% |
|
8 |
Prompt Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfers (Both
Rev and Expenditure)/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
1.00 |
100% |
|
9 |
Reconciliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
3.00 |
100% |
|
10 |
Correct C.O.T
charges (2.00 per mil) |
Expected charges/
Actual charges |
1 |
0.00 |
0% |
|
11 |
Regular payments
of correct interest on collection and Call account |
Actual
interest/Expected interest |
1 |
0.00 |
0% |
|
12 |
Prompt response
to instructions from the Accountant General in respect of funds |
Number of
compliance within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
13 |
Reversal of
Collection |
(Total number of
Transaction from Bank – Total number of reversal due to error)/Total number
of transaction from Bank |
2 |
1.88 |
94% |
|
|
|
Total |
27 |
7.92 |
29% |
SPRING BANK PLC
Data
|
No of State Branches of current Bank |
55 |
|
No of branches issuing instant receipts |
10 |
|
Total Number of Trans Done with Permanent Cards |
|
|
Total number of self Assessment forms from all Banks |
367 |
|
Total number of self Assessment forms from Current Bank |
|
|
Total Monthly Collection from all banks |
15,706,577,846.37 |
|
Total Monthly Collection from Current bank |
48,673,033.17 |
|
Total Number of Transactions From All Banks |
41033 |
|
Total Number of Transactions From Current Bank |
201 |
|
Total number of cards issued to Banks by Current Bank |
948 |
|
Total number of Unsynchronized cards by Current Bank |
798 |
|
Total number of PAYE/WHT Transactions Current Bank |
|
|
Total number of PAYE/WHT Schedules |
|
|
Total No of Expected Transfers (Both Rev and Expenditure) |
5 |
|
Total No of Actual Timely Transfers (Both Rev and Expenditure) |
5 |
|
Total number of all Accounts For Current Bank |
11 |
|
Total number of reconciled Accounts |
11 |
|
Expected COT
charges For Current Bank |
150,000.00 |
|
Actual COT charges
By Current Bank |
|
|
Expected interest Charges By Current Bank |
237,598.95 |
|
Actual interest Charges By Current Bank |
|
|
Number of instructions From AG (Inter Bank Tranfer) |
|
|
Number of compliance within 48 hours (Inter Bank Tranfer) |
|
|
Total Number of Reversal due to Error |
12 |
NOTE: THE BLANK FIELD INDICATE THAT THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessment
BANK: Stanbic IBTC Bank PLC PERIOD: JANUARY 2010
|
S/NO |
CRITERIA |
FORMULATION |
CREDIT UNITS |
SCORE |
PERCENTAGE |
|
1 |
Instant Receipts
Compliance |
No of branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
1.82 |
61% |
|
2 |
Permanent (cTCC/eTCC/mTCC) ePay Cards
Usage |
Total No of Trans Done With Permanent Card/Total Number
of Trans |
2 |
0.00 |
0% |
|
3 |
Self Assessment
forms/e-TCC card issued from self assessment |
No of Self Assessment
forms returned by Current Bank /Total number of self Assessment forms from
all Banks |
2 |
0.05 |
3% |
|
4 |
Value of monthly
collection |
Value of
collections by Bank (=N=) /Total value from all Banks |
3 |
0.06 |
2% |
|
5 |
No of
Transactions |
Volume of
collections by Bank / Total volume from all Banks |
2 |
0.04 |
2% |
|
6 |
Unsynchronized
cards |
(Total number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total number of
cards issued to Bank |
3 |
1.68 |
56% |
|
7 |
PAYE and WHT
details |
Total number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank |
3 |
3.00 |
100% |
|
8 |
Prompt Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfers (Both
Rev and Expenditure)/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
0.57 |
57% |
|
9 |
Reconciliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
3.00 |
100% |
|
10 |
Correct C.O.T
charges (2.00 per mil) |
Expected
charges/ Actual charges |
1 |
1.00 |
100% |
|
11 |
Regular payments
of correct interest on collection and Call account |
Actual
interest/Expected interest |
1 |
0.90 |
90% |
|
12 |
Prompt response
to instructions from the Accountant General in respect of funds |
Number of
compliance within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
13 |
Reversal of
Collection |
(Total number of
Transaction from Bank – Total number of reversal due to error)/Total number
of transaction from Bank |
2 |
1.90 |
95% |
|
|
|
Total |
27 |
15.02 |
56% |
Stanbic IBTC Bank PLC
Data
|
No of State Branches of current Bank |
28 |
|
No of branches issuing instant receipts |
17 |
|
Total Number of Trans Done with Permanent Cards |
|
|
Total number of self Assessment forms from all Banks |
367 |
|
Total number of self Assessment forms from Current Bank |
9 |
|
Total Monthly Collection from all banks |
15,706,577,846.37 |
|
Total Monthly Collection from Current bank |
327,070,448.82 |
|
Total Number of Transactions From All Banks |
41033 |
|
Total Number of Transactions From Current Bank |
734 |
|
Total number of cards issued to Banks by Current Bank |
830 |
|
Total number of Unsynchronized cards by Current Bank |
366 |
|
Total number of PAYE/WHT Transactions Current Bank |
2 |
|
Total number of PAYE/WHT Schedules |
2 |
|
Total No of Expected Transfers (Both Rev and Expenditure) |
21 |
|
Total No of Actual Timely Transfers (Both Rev and Expenditure) |
12 |
|
Total number of all Accounts For Current Bank |
22 |
|
Total number of reconciled Accounts |
22 |
|
Expected COT
charges For Current Bank |
168,325.35 |
|
Actual COT charges
By Current Bank |
168,323.26 |
|
Expected interest Charges By Current Bank |
1,076,356.00 |
|
Actual interest Charges By Current Bank |
967,906.93 |
|
Number of instructions From AG (Inter Bank Tranfer) |
|
|
Number of compliance within 48 hours (Inter Bank Tranfer) |
|
|
Total Number of Reversal due to Error |
35 |
NOTE: THE BLANK FIELD INDICATE THAT THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessment
BANK: Sterling Bank Plc PERIOD: JANUARY 2010
|
S/NO |
CRITERIA |
FORMULATION |
CREDIT UNITS |
SCORE |
PERCENTAGE |
|
1 |
Instant Receipts
Compliance |
No of branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
3.00 |
100% |
|
2 |
Permanent (cTCC/eTCC/mTCC) ePay Cards
Usage |
Total No of Trans Done With Permanent Card/Total Number
of Trans |
2 |
0.00 |
0% |
|
3 |
Self Assessment
forms/e-TCC card issued from self assessment |
No of Self Assessment
forms returned by Current Bank /Total number of self Assessment forms from
all Banks |
2 |
0.43 |
22% |
|
4 |
Value of monthly
collection |
Value of
collections by Bank (=N=) /Total value from all Banks |
3 |
0.12 |
4% |
|
5 |
No of
Transactions |
Volume of
collections by Bank / Total volume from all Banks |
2 |
0.30 |
15% |
|
6 |
Unsynchronized
cards |
(Total number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total number of
cards issued to Bank |
3 |
2.06 |
69% |
|
7 |
PAYE and WHT
details |
Total number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank |
3 |
0.02 |
1% |
|
8 |
Prompt Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfers (Both
Rev and Expenditure)/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
1.00 |
100% |
|
9 |
Reconciliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
0.83 |
28% |
|
10 |
Correct C.O.T
charges (2.00 per mil) |
Expected
charges/ Actual charges |
1 |
1.00 |
100% |
|
11 |
Regular payments
of correct interest on collection and Call account |
Actual
interest/Expected interest |
1 |
0.93 |
93% |
|
12 |
Prompt response
to instructions from the Accountant General in respect of funds |
Number of
compliance within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
13 |
Reversal of
Collection |
(Total number of
Transaction from Bank – Total number of reversal due to error)/Total number
of transaction from Bank |
2 |
1.97 |
99% |
|
|
|
Total |
27 |
12.66 |
47% |
Sterling Bank Plc
Data
|
No of State Branches of current Bank |
49 |
|
No of branches issuing instant receipts |
49 |
|
Total Number of Trans Done with Permanent Cards |
|
|
Total number of self Assessment forms from all Banks |
367 |
|
Total number of self Assessment forms from Current Bank |
78 |
|
Total Monthly Collection from all banks |
15,706,577,846.37 |
|
Total Monthly Collection from Current bank |
654,145,722.61 |
|
Total Number of Transactions From All Banks |
41033 |
|
Total Number of Transactions From Current Bank |
6065 |
|
Total number of cards issued to Banks by Current Bank |
2225 |
|
Total number of Unsynchronized cards by Current Bank |
694 |
|
Total number of PAYE/WHT Transactions Current Bank |
1393 |
|
Total number of PAYE/WHT Schedules |
10 |
|
Total No of Expected Transfers (Both Rev and Expenditure) |
21 |
|
Total No of Actual Timely Transfers (Both Rev and Expenditure) |
21 |
|
Total number of all Accounts For Current Bank |
36 |
|
Total number of reconciled Accounts |
10 |
|
Expected COT
charges For Current Bank |
3,165,199.87 |
|
Actual COT charges
By Current Bank |
3,165,199.87 |
|
Expected interest Charges By Current Bank |
3,575,737.85 |
|
Actual interest Charges By Current Bank |
3,321,732.27 |
|
Number of instructions From AG (Inter Bank Tranfer) |
|
|
Number of compliance within 48 hours (Inter Bank Tranfer) |
|
|
Total Number of Reversal due to Error |
93 |
NOTE: THE BLANK FIELD INDICATE THAT THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessment
BANK: United Bank For Africa Plc. PERIOD: JANUARY 2010
|
S/NO |
CRITERIA |
FORMULATION |
CREDIT UNITS |
SCORE |
PERCENTAGE |
|
1 |
Instant Receipts
Compliance |
No of branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
2.45 |
82% |
|
2 |
Permanent (cTCC/eTCC/mTCC) ePay Cards
Usage |
Total No of Trans Done With Permanent Card/Total Number
of Trans |
2 |
0.00 |
0% |
|
3 |
Self Assessment
forms/e-TCC card issued from self assessment |
No of Self Assessment
forms returned by Current Bank /Total number of self Assessment forms from
all Banks |
2 |
0.02 |
1% |
|
4 |
Value of monthly
collection |
Value of collections
by Bank (=N=) /Total value from all Banks |
3 |
0.18 |
6% |
|
5 |
No of
Transactions |
Volume of
collections by Bank / Total volume from all Banks |
2 |
0.07 |
4% |
|
6 |
Unsynchronized
cards |
(Total number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total number of
cards issued to Bank |
3 |
2.47 |
82% |
|
7 |
PAYE and WHT
details |
Total number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank |
3 |
0.00 |
0% |
|
8 |
Prompt Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfers (Both
Rev and Expenditure)/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
0.71 |
71% |
|
9 |
Reconciliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
2.88 |
96% |
|
10 |
Correct C.O.T
charges (2.00 per mil) |
Expected
charges/ Actual charges |
1 |
0.99 |
99% |
|
11 |
Regular payments
of correct interest on collection and Call account |
Actual
interest/Expected interest |
1 |
0.26 |
26% |
|
12 |
Prompt response
to instructions from the Accountant General in respect of funds |
Number of
compliance within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
13 |
Reversal of
Collection |
(Total number of
Transaction from Bank – Total number of reversal due to error)/Total number
of transaction from Bank |
2 |
1.89 |
95% |
|
|
|
Total |
27 |
12.92 |
48% |
United Bank For Africa Plc.
Data
|
No of State Branches of current Bank |
147 |
|
No of branches issuing instant receipts |
120 |
|
Total Number of Trans Done with Permanent Cards |
|
|
Total number of self Assessment forms from all Banks |
367 |
|
Total number of self Assessment forms from Current Bank |
4 |
|
Total Monthly Collection from all banks |
15,706,577,846.37 |
|
Total Monthly Collection from Current bank |
945,525,784.26 |
|
Total Number of Transactions From All Banks |
41033 |
|
Total Number of Transactions From Current Bank |
1530 |
|
Total number of cards issued to Banks by Current Bank |
1009 |
|
Total number of Unsynchronized cards by Current Bank |
177 |
|
Total number of PAYE/WHT Transactions Current Bank |
|
|
Total number of PAYE/WHT Schedules |
|
|
Total No of Expected Transfers (Both Rev and Expenditure) |
21 |
|
Total No of Actual Timely Transfers (Both Rev and Expenditure) |
15 |
|
Total number of all Accounts For Current Bank |
25 |
|
Total number of reconciled Accounts |
24 |
|
Expected COT
charges For Current Bank |
11,062,203.48 |
|
Actual COT charges
By Current Bank |
11,168,559.75 |
|
Expected interest Charges By Current Bank |
6,086,270.53 |
|
Actual interest Charges By Current Bank |
1,587,265.70 |
|
Number of instructions From AG (Inter Bank Tranfer) |
|
|
Number of compliance within 48 hours (Inter Bank Tranfer) |
|
|
Total Number of Reversal due to Error |
82 |
NOTE: THE BLANK FIELD INDICATE THAT THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessment
BANK: Union Bank of Nigeria Plc. PERIOD:
JANUARY
2010
|
S/NO |
CRITERIA |
FORMULATION |
CREDIT UNITS |
SCORE |
PERCENTAGE |
|
1 |
Instant Receipts
Compliance |
No of branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
2.70 |
90% |
|
2 |
Permanent (cTCC/eTCC/mTCC) ePay Cards Usage |
Total No of Trans Done With Permanent Card/Total Number
of Trans |
2 |
0.00 |
0% |
|
3 |
Self Assessment
forms/e-TCC card issued from self assessment |
No of Self Assessment
forms returned by Current Bank /Total number of self Assessment forms from
all Banks |
2 |
0.17 |
9% |
|
4 |
Value of monthly
collection |
Value of
collections by Bank (=N=) /Total value from all Banks |
3 |
0.06 |
2% |
|
5 |
No of
Transactions |
Volume of
collections by Bank / Total volume from all Banks |
2 |
0.03 |
2% |
|
6 |
Unsynchronized
cards |
(Total number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total number of
cards issued to Bank |
3 |
2.47 |
82% |
|
7 |
PAYE and WHT
details |
Total number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank |
3 |
0.05 |
2% |
|
8 |
Prompt Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfers (Both
Rev and Expenditure)/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
0.80 |
80% |
|
9 |
Reconciliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
1.38 |
46% |
|
10 |
Correct C.O.T
charges (2.00 per mil) |
Expected
charges/ Actual charges |
1 |
1.00 |
100% |
|
11 |
Regular payments
of correct interest on collection and Call account |
Actual
interest/Expected interest |
1 |
1.00 |
100% |
|
12 |
Prompt response
to instructions from the Accountant General in respect of funds |
Number of
compliance within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
13 |
Reversal of
Collection |
(Total number of
Transaction from Bank – Total number of reversal due to error)/Total number
of transaction from Bank |
2 |
1.59 |
80% |
|
|
|
Total |
27 |
12.25 |
45% |
Union Bank of Nigeria Plc.
Data
|
No of State Branches of current Bank |
40 |
|
No of branches issuing instant receipts |
36 |
|
Total Number of Trans Done with Permanent Cards |
|
|
Total number of self Assessment forms from all Banks |
367 |
|
Total number of self Assessment forms from Current Bank |
31 |
|
Total Monthly Collection from all banks |
15,706,577,846.37 |
|
Total Monthly Collection from Current bank |
322,289,057.76 |
|
Total Number of Transactions From All Banks |
41033 |
|
Total Number of Transactions From Current Bank |
521 |
|
Total number of cards issued to Banks by Current Bank |
1734 |
|
Total number of Unsynchronized cards by Current Bank |
307 |
|
Total number of PAYE/WHT Transactions Current Bank |
66 |
|
Total number of PAYE/WHT Schedules |
1 |
|
Total No of Expected Transfers (Both Rev and Expenditure) |
5 |
|
Total No of Actual Timely Transfers (Both Rev and Expenditure) |
4 |
|
Total number of all Accounts For Current Bank |
13 |
|
Total number of reconciled Accounts |
6 |
|
Expected COT
charges For Current Bank |
247,000.00 |
|
Actual COT charges
By Current Bank |
155,700.00 |
|
Expected interest Charges By Current Bank |
793,065.20 |
|
Actual interest Charges By Current Bank |
793,065.20 |
|
Number of instructions From AG (Inter Bank Tranfer) |
1 |
|
Number of compliance within 48 hours (Inter Bank Tranfer) |
1 |
|
Total Number of Reversal due to Error |
107 |
NOTE: THE BLANK FIELD INDICATE THAT THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessment
BANK: UNITY BANK PLC PERIOD: JANUARY 2010
|
S/NO |
CRITERIA |
FORMULATION |
CREDIT UNITS |
SCORE |
PERCENTAGE |
|
1 |
Instant Receipts
Compliance |
No of branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
1.41 |
47% |
|
2 |
Permanent (cTCC/eTCC/mTCC) ePay Cards
Usage |
Total No of Trans Done With Permanent Card/Total Number
of Trans |
2 |
0.00 |
0% |
|
3 |
Self Assessment
forms/e-TCC card issued from self assessment |
No of Self Assessment
forms returned by Current Bank /Total number of self Assessment forms from
all Banks |
2 |
0.00 |
0% |
|
4 |
Value of monthly
collection |
Value of
collections by Bank (=N=) /Total value from all Banks |
3 |
0.01 |
0% |
|
5 |
No of
Transactions |
Volume of
collections by Bank / Total volume from all Banks |
2 |
0.01 |
1% |
|
6 |
Unsynchronized cards |
(Total number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total number of
cards issued to Bank |
3 |
0.63 |
21% |
|
7 |
PAYE and WHT
details |
Total number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank |
3 |
0.00 |
0% |
|
8 |
Prompt Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfers (Both
Rev and Expenditure)/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
1.00 |
100% |
|
9 |
Reconciliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
1.33 |
44% |
|
10 |
Correct C.O.T
charges (2.00 per mil) |
Expected
charges/ Actual charges |
1 |
0.00 |
0% |
|
11 |
Regular payments
of correct interest on collection and Call account |
Actual
interest/Expected interest |
1 |
0.00 |
0% |
|
12 |
Prompt response
to instructions from the Accountant General in respect of funds |
Number of
compliance within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
13 |
Reversal of
Collection |
(Total number of
Transaction from Bank – Total number of reversal due to error)/Total number
of transaction from Bank |
2 |
1.96 |
98% |
|
|
|
Total |
27 |
7.35 |
27% |
UNITY BANK PLC
Data
|
No of State Branches of current Bank |
32 |
|
No of branches issuing instant receipts |
15 |
|
Total Number of Trans Done with Permanent Cards |
|
|
Total number of self Assessment forms from all Banks |
367 |
|
Total number of self Assessment forms from Current Bank |
|
|
Total Monthly Collection from all banks |
15,706,577,846.37 |
|
Total Monthly Collection from Current bank |
70,524,129.95 |
|
Total Number of Transactions From All Banks |
41033 |
|
Total Number of Transactions From Current Bank |
155 |
|
Total number of cards issued to Banks by Current Bank |
669 |
|
Total number of Unsynchronized cards by Current Bank |
529 |
|
Total number of PAYE/WHT Transactions Current Bank |
|
|
Total number of PAYE/WHT Schedules |
|
|
Total No of Expected Transfers (Both Rev and Expenditure) |
5 |
|
Total No of Actual Timely Transfers (Both Rev and Expenditure) |
5 |
|
Total number of all Accounts For Current Bank |
9 |
|
Total number of reconciled Accounts |
4 |
|
Expected COT
charges For Current Bank |
21,000.00 |
|
Actual COT charges
By Current Bank |
|
|
Expected interest Charges By Current Bank |
170,956.47 |
|
Actual interest Charges By Current Bank |
|
|
Number of instructions From AG (Inter Bank Tranfer) |
|
|
Number of compliance within 48 hours (Inter Bank Tranfer) |
|
|
Total Number of Reversal due to Error |
3 |
NOTE: THE BLANK FIELD INDICATE THAT THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessment
BANK: WEMA BANK PLC. PERIOD: JANUARY 2010
|
S/NO |
CRITERIA |
FORMULATION |
CREDIT UNITS |
SCORE |
PERCENTAGE |
|
1 |
Instant Receipts
Compliance |
No of branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
1.91 |
64% |
|
2 |
Permanent (cTCC/eTCC/mTCC) ePay Cards
Usage |
Total No of Trans Done With Permanent Card/Total Number
of Trans |
2 |
0.00 |
0% |
|
3 |
Self Assessment
forms/e-TCC card issued from self assessment |
No of Self Assessment
forms returned by Current Bank /Total number of self Assessment forms from
all Banks |
2 |
0.05 |
3% |
|
4 |
Value of monthly
collection |
Value of
collections by Bank (=N=) /Total value from all Banks |
3 |
0.01 |
0% |
|
5 |
No of
Transactions |
Volume of
collections by Bank / Total volume from all Banks |
2 |
0.04 |
2% |
|
6 |
Unsynchronized
cards |
(Total number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total number of
cards issued to Bank |
3 |
-2.27 |
-76% |
|
7 |
PAYE and WHT
details |
Total number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank |
3 |
0.00 |
0% |
|
8 |
Prompt Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfers (Both
Rev and Expenditure)/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
1.00 |
100% |
|
9 |
Reconciliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
3.00 |
100% |
|
10 |
Correct C.O.T
charges (2.00 per mil) |
Expected
charges/ Actual charges |
1 |
0.00 |
0% |
|
11 |
Regular payments
of correct interest on collection and Call account |
Actual
interest/Expected interest |
1 |
1.00 |
100% |
|
12 |
Prompt response
to instructions from the Accountant General in respect of funds |
Number of
compliance within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
13 |
Reversal of
Collection |
(Total number of
Transaction from Bank – Total number of reversal due to error)/Total number
of transaction from Bank |
2 |
1.96 |
98% |
|
|
|
Total |
27 |
7.70 |
29% |
WEMA BANK PLC.
Data
|
No of State Branches of current Bank |
47 |
|
No of branches issuing instant receipts |
30 |
|
Total Number of Trans Done with Permanent Cards |
1 |
|
Total number of self Assessment forms from all Banks |
367 |
|
Total number of self Assessment forms from Current Bank |
9 |
|
Total Monthly Collection from all banks |
15,706,577,846.37 |
|
Total Monthly Collection from Current bank |
37,377,503.18 |
|
Total Number of Transactions From All Banks |
41033 |
|
Total Number of Transactions From Current Bank |
883 |
|
Total number of cards issued to Banks by Current Bank |
396 |
|
Total number of Unsynchronized cards by Current Bank |
696 |
|
Total number of PAYE/WHT Transactions Current Bank |
|
|
Total number of PAYE/WHT Schedules |
|
|
Total No of Expected Transfers (Both Rev and Expenditure) |
5 |
|
Total No of Actual Timely Transfers (Both Rev and Expenditure) |
5 |
|
Total number of all Accounts For Current Bank |
11 |
|
Total number of reconciled Accounts |
11 |
|
Expected COT
charges For Current Bank |
|
|
Actual COT charges
By Current Bank |
|
|
Expected interest Charges By Current Bank |
202,379.53 |
|
Actual interest Charges By Current Bank |
208,097.41 |
|
Number of instructions From AG (Inter Bank Tranfer) |
|
|
Number of compliance within 48 hours (Inter Bank Tranfer) |
|
|
Total Number of Reversal due to Error |
18 |
NOTE: THE BLANK FIELD INDICATE THAT THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessment
BANK: ZENITH BANK PLC PERIOD: JANUARY 2010
|
S/NO |
CRITERIA |
FORMULATION |
CREDIT UNITS |
SCORE |
PERCENTAGE |
|
1 |
Instant Receipts
Compliance |
No of branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
3.00 |
100% |
|
2 |
Permanent (cTCC/eTCC/mTCC) ePay Cards
Usage |
Total No of Trans Done With Permanent Card/Total Number
of Trans |
2 |
0.00 |
0% |
|
3 |
Self Assessment
forms/e-TCC card issued from self assessment |
No of Self Assessment
forms returned by Current Bank /Total number of self Assessment forms from
all Banks |
2 |
0.16 |
8% |
|
4 |
Value of monthly
collection |
Value of
collections by Bank (=N=) /Total value from all Banks |
3 |
0.44 |
15% |
|
5 |
No of
Transactions |
Volume of
collections by Bank / Total volume from all Banks |
2 |
0.14 |
7% |
|
6 |
Unsynchronized
cards |
(Total number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total number of
cards issued to Bank |
3 |
2.55 |
85% |
|
7 |
PAYE and WHT
details |
Total number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank |
3 |
0.60 |
20% |
|
8 |
Prompt Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfers (Both
Rev and Expenditure)/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
0.95 |
95% |
|
9 |
Reconciliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
3.00 |
100% |
|
10 |
Correct C.O.T
charges (2.00 per mil) |
Expected
charges/ Actual charges |
1 |
1.00 |
100% |
|
11 |
Regular payments
of correct interest on collection and Call account |
Actual
interest/Expected interest |
1 |
0.84 |
84% |
|
12 |
Prompt response
to instructions from the Accountant General in respect of funds |
Number of
compliance within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
13 |
Reversal of
Collection |
(Total number of
Transaction from Bank – Total number of reversal due to error)/Total number
of transaction from Bank |
2 |
1.95 |
98% |
|
|
|
Total |
27 |
15.63 |
58% |
ZENITH BANK PLC
Data
|
No of State Branches of current Bank |
120 |
|
No of branches issuing instant receipts |
120 |
|
Total Number of Trans Done with Permanent Cards |
1 |
|
Total number of self Assessment forms from all Banks |
367 |
|
Total number of self Assessment forms from Current Bank |
29 |
|
Total Monthly Collection from all banks |
15,706,577,846.37 |
|
Total Monthly Collection from Current bank |
2,320,651,757.65 |
|
Total Number of Transactions From All Banks |
41033 |
|
Total Number of Transactions From Current Bank |
2941 |
|
Total number of cards issued to Banks by Current Bank |
2321 |
|
Total number of Unsynchronized cards by Current Bank |
350 |
|
Total number of PAYE/WHT Transactions Current Bank |
144 |
|
Total number of PAYE/WHT Schedules |
29 |
|
Total No of Expected Transfers (Both Rev and Expenditure) |
21 |
|
Total No of Actual Timely Transfers (Both Rev and Expenditure) |
20 |
|
Total number of all Accounts For Current Bank |
29 |
|
Total number of reconciled Accounts |
29 |
|
Expected COT
charges For Current Bank |
2,355,301.72 |
|
Actual COT charges
By Current Bank |
2,155,878.47 |
|
Expected interest Charges By Current Bank |
5,524,962.09 |
|
Actual interest Charges By Current Bank |
4,653,486.26 |
|
Number of instructions From AG (Inter Bank Tranfer) |
|
|
Number of compliance within 48 hours (Inter Bank Tranfer) |
|
|
Total Number of Reversal due to Error |
76 |
NOTE: THE BLANK FIELD INDICATE THAT THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.