Bank Monthly Assessme=
nt
BANK: ACCESS BANK PLC. =
&nb=
sp; =
&nb=
sp; =
&nb=
sp; PERIOD:
|
S/NO |
CRITER=
IA |
FORMUL=
ATION |
CREDIT=
UNITS |
SCORE<= o:p> |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
1.40 |
47% |
|
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 |
0.12 |
6% |
|
4 |
Unsync=
hronized
cards |
(Total=
number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total numbe=
r of
cards issued to Bank |
3 |
2.37 |
79% |
|
5 |
Prompt=
Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfe=
rs (Both
Rev and Expenditure)=
/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
1.00 |
100% |
|
6 |
Reconc=
iliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
1.62 |
54% |
|
7 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
8 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
0.95 |
95% |
|
9 |
Prompt=
response
to instructions from the Accountant General in respect of funds |
Number=
of compliance
within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
10 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
1.95 |
98% |
|
|
|
Total |
20 |
11.50 |
58% |
ACCESS BANK PLC.
Data
|
No of = State Branches of current Bank |
45 |
|
No of = branches issuing instant receipts |
21 |
|
Total Monthly Collection from all= banks |
13,367= ,299,148.21 |
|
Total Monthly Collection from Cur= rent bank |
407,24= 1,621.31 |
|
Total Number of Transactions From= All Banks |
38934<= /span> |
|
Total Number of Transactions From= Current Bank |
2292 |
|
Total = number of cards issued to Banks by Current Bank |
470 |
|
Total = number of Unsynchronized cards by Current Bank |
98 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
16 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
16 |
|
Total = number of all Accounts For Current Ba= nk |
26 |
|
Total = number of reconciled Accounts |
14 |
|
Expect=
ed COT
charges For Current Bank |
1,000.= 00 |
|
Actual=
COT
charges By Current Bank |
1,002.= 00 |
|
Expect= ed interest Charges By Current Bank |
102,31= 0.61 |
|
Actual= interest Charges By Current Bank |
97,257= .76 |
|
Number= of instructions From AG (Inter Bank Tranfer) |
|
|
Number= of compliance within 48 hours (Inter Bank Tranfer) |
|
|
Total Number of Reversal due to E= rror |
53 |
NOTE: THE BLANK FIELD INDICATE THAT= THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessme=
nt
BANK: CITIBANK
|
S/NO |
CRITER=
IA |
FORMUL=
ATION |
CREDIT=
UNITS |
SCORE<= o:p> |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
0.75 |
25% |
|
2 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.11 |
4% |
|
3 |
No of
Transactions |
Volume=
of collections
by Bank / Total volume from all Banks |
2 |
0.01 |
1% |
|
4 |
Unsync=
hronized
cards |
(Total=
number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total numbe=
r of
cards issued to Bank |
3 |
1.50 |
50% |
|
5 |
Prompt=
Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfe=
rs (Both
Rev and Expenditure)=
/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
1.00 |
100% |
|
6 |
Reconc=
iliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
2.67 |
89% |
|
7 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
8 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
1.00 |
100% |
|
9 |
Prompt=
response
to instructions from the Accountant General in respect of funds |
Number=
of
compliance within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
10 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
1.98 |
99% |
|
|
|
Total |
20 |
11.02 |
55% |
CITIBANK NIGERIA LIMITED=
Data
|
No of = State Branches of current Bank |
4 |
|
No of = branches issuing instant receipts |
1 |
|
Total Monthly Collection from all= banks |
13,367= ,299,148.21 |
|
Total Monthly Collection from Cur= rent bank |
502,46= 6,846.84 |
|
Total Number of Transactions From= All Banks |
38934<= /span> |
|
Total Number of Transactions From= Current Bank |
167 |
|
Total = number of cards issued to Banks by Current Bank |
20 |
|
Total = number of Unsynchronized cards by Current Bank |
10 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
16 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
16 |
|
Total = number of all Accounts For Current Ba= nk |
9 |
|
Total = number of reconciled Accounts |
8 |
|
Expect=
ed COT
charges For Current Bank |
633,00= 6.42 |
|
Actual=
COT
charges By Current Bank |
520,54= 0.77 |
|
Expect= ed interest Charges By Current Bank |
570,85= 9.54 |
|
Actual= interest Charges By Current Bank |
569,29= 9.82 |
|
Number= of instructions From AG (Inter Bank Tranfer) |
|
|
Number= of compliance within 48 hours (Inter Bank Tranfer) |
|
|
Total Number of Reversal due to E= rror |
2 |
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: JA=
NUARY
2012
|
S/NO |
CRITER=
IA |
FORMUL=
ATION |
CREDIT=
UNITS |
SCORE<= o:p> |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
2.22 |
74% |
|
2 |
Value =
of monthly
collection |
Value =
of collections
by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.01 |
0% |
|
3 |
No of
Transactions |
Volume=
of
collections by Bank / Total volume from all Banks |
2 |
0.01 |
1% |
|
4 |
Unsync=
hronized
cards |
(Total=
number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total numbe=
r of
cards issued to Bank |
3 |
0.46 |
15% |
|
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 |
0.75 |
75% |
|
6 |
Reconc=
iliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
2.20 |
73% |
|
7 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
8 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
0.23 |
23% |
|
9 |
Prompt=
response
to instructions from the Accountant General in respect of funds |
Number=
of
compliance within 48 hours/number of instructions given to Bank |
1 |
0.50 |
50% |
|
10 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
2.00 |
100% |
|
|
|
Total |
20 |
9.38 |
47% |
DIAMOND BANK PLC
Data
|
No of = State Branches of current Bank |
69 |
|
No of = branches issuing instant receipts |
51 |
|
Total Monthly Collection from all= banks |
13,367= ,299,148.21 |
|
Total Monthly Collection from Cur= rent bank |
32,642= ,309.92 |
|
Total Number of Transactions From= All Banks |
38934<= /span> |
|
Total Number of Transactions From= Current Bank |
126 |
|
Total = number of cards issued to Banks by Current Bank |
584 |
|
Total = number of Unsynchronized cards by Current Bank |
495 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
16 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
12 |
|
Total = number of all Accounts For Current Ba= nk |
15 |
|
Total = number of reconciled Accounts |
11 |
|
Expect=
ed COT
charges For Current Bank |
108,91= 9.23 |
|
Actual=
COT
charges By Current Bank |
108,91= 9.23 |
|
Expect= ed interest Charges By Current Bank |
231,14= 3.34 |
|
Actual= interest Charges By Current Bank |
52,116= .11 |
|
Number= of instructions From AG (Inter Bank Tranfer) |
2 |
|
Number= of compliance within 48 hours (Inter Bank Tranfer) |
1 |
|
Total Number of Reversal due to 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 |
CREDIT=
UNITS |
SCORE<= o:p> |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
2.66 |
89% |
|
2 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.03 |
1% |
|
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 |
1.35 |
45% |
|
5 |
Prompt=
Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfe=
rs (Both
Rev and Expenditure)=
/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
1.00 |
100% |
|
6 |
Reconc=
iliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
2.67 |
89% |
|
7 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
8 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
1.00 |
100% |
|
9 |
Prompt=
response
to instructions from the Accountant General in respect of funds |
Number=
of
compliance within 48 hours/number of instructions given to Bank |
1 |
0.67 |
67% |
|
10 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
1.99 |
100% |
|
|
|
Total |
20 |
12.43 |
62% |
ECOBANK NIGERIA PLC
Data
|
No of = State Branches of current Bank |
53 |
|
No of = branches issuing instant receipts |
47 |
|
Total Monthly Collection from all= banks |
13,367= ,299,148.21 |
|
Total Monthly Collection from Cur= rent bank |
142,84= 1,860.26 |
|
Total Number of Transactions From= All Banks |
38934<= /span> |
|
Total Number of Transactions From= Current Bank |
1141 |
|
Total = number of cards issued to Banks by Current Bank |
350 |
|
Total = number of Unsynchronized cards by Current Bank |
192 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
4 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
4 |
|
Total = number of all Accounts For Current Ba= nk |
9 |
|
Total = number of reconciled Accounts |
8 |
|
Expect=
ed COT
charges For Current Bank |
262,10= 0.00 |
|
Actual=
COT charges
By Current Bank |
262,10= 6.00 |
|
Expect= ed interest Charges By Current Bank |
578,14= 0.00 |
|
Actual= interest Charges By Current Bank |
576,52= 0.44 |
|
Number= of instructions From AG (Inter Bank Tranfer) |
3 |
|
Number= of compliance within 48 hours (Inter Bank Tranfer) |
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:
|
S/NO |
CRITER=
IA |
FORMUL=
ATION |
CREDIT=
UNITS |
SCORE<= o:p> |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
1.42 |
47% |
|
2 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.03 |
1% |
|
3 |
No of
Transactions |
Volume=
of
collections by Bank / Total volume from all Banks |
2 |
0.01 |
1% |
|
4 |
Unsync=
hronized
cards |
(Total=
number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total numbe=
r of
cards issued to Bank |
3 |
1.54 |
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 |
0.75 |
75% |
|
6 |
Reconc=
iliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
1.41 |
47% |
|
7 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
8 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
1.00 |
100% |
|
9 |
Prompt=
response
to instructions from the Accountant General in respect of funds |
Number=
of
compliance within 48 hours/number of instructions given to Bank |
1 |
0.50 |
50% |
|
10 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
2.00 |
100% |
|
|
|
Total |
20 |
9.66 |
48% |
ENTERPRISE BANK LIMITED<=
/b>
Data
|
No of = State Branches of current Bank |
55 |
|
No of = branches issuing instant receipts |
26 |
|
Total Monthly Collection from all= banks |
13,367= ,299,148.21 |
|
Total Monthly Collection from Cur= rent bank |
134,81= 8,623.18 |
|
Total Number of Transactions From= All Banks |
38934<= /span> |
|
Total Number of Transactions From= Current Bank |
133 |
|
Total = number of cards issued to Banks by Current Bank |
226 |
|
Total = number of Unsynchronized cards by Current Bank |
110 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
4 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
3 |
|
Total = number of all Accounts For Current Ba= nk |
17 |
|
Total = number of reconciled Accounts |
8 |
|
Expect=
ed COT
charges For Current Bank |
184,09= 2.46 |
|
Actual=
COT
charges By Current Bank |
184,09= 2.46 |
|
Expect= ed interest Charges By Current Bank |
614,67= 8.57 |
|
Actual= interest Charges By Current Bank |
614,67= 8.57 |
|
Number= of instructions From AG (Inter Bank Tranfer) |
2 |
|
Number= of compliance within 48 hours (Inter Bank Tranfer) |
1 |
|
Total Number of Reversal due to E= rror |
|
NOTE: THE BLANK FIELD INDICATE THAT= THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessme=
nt
BANK: EQUITORIAL TRUST BANK PLC &=
nbsp; &nbs=
p; &=
nbsp; &nbs=
p; &=
nbsp; &nbs=
p; PERIOD:
|
S/NO |
CRITER=
IA |
FORMUL=
ATION |
CREDIT=
UNITS |
SCORE<= o:p> |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
2.68 |
89% |
|
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 |
0.01 |
1% |
|
4 |
Unsync=
hronized
cards |
(Total=
number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total numbe=
r of
cards issued to Bank |
3 |
1.42 |
47% |
|
5 |
Prompt=
Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfe=
rs (Both
Rev and Expenditure)=
/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
0.50 |
50% |
|
6 |
Reconc=
iliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
2.66 |
89% |
|
7 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed charges/
Actual charges |
1 |
1.00 |
100% |
|
8 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
1.00 |
100% |
|
9 |
Prompt=
response
to instructions from the Accountant General in respect of funds |
Number=
of
compliance within 48 hours/number of instructions given to Bank |
1 |
0.00 |
0% |
|
10 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
2.00 |
100% |
|
|
|
Total |
20 |
11.29 |
56% |
EQUITORIAL TRUST BANK PLC
Data
|
No of = State Branches of current Bank |
38 |
|
No of = branches issuing instant receipts |
34 |
|
Total Monthly Collection from all= banks |
13,367= ,299,148.21 |
|
Total Monthly Collection from Cur= rent bank |
84,841= ,591.26 |
|
Total Number of Transactions From= All Banks |
38934<= /span> |
|
Total Number of Transactions From= Current Bank |
98 |
|
Total = number of cards issued to Banks by Current Bank |
99 |
|
Total = number of Unsynchronized cards by Current Bank |
52 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
4 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
2 |
|
Total = number of all Accounts For Current Ba= nk |
35 |
|
Total = number of reconciled Accounts |
31 |
|
Expect=
ed COT
charges For Current Bank |
75,109= .51 |
|
Actual=
COT
charges By Current Bank |
75,109= .51 |
|
Expect= ed interest Charges By Current Bank |
347,84= 8.66 |
|
Actual= interest Charges By Current Bank |
347,84= 8.66 |
|
Number= of instructions From AG (Inter Bank Tranfer) |
1 |
|
Number= of compliance within 48 hours (Inter Bank Tranfer) |
|
|
Total Number of Reversal due to E= rror |
|
NOTE: THE BLANK FIELD INDICATE THAT= THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessme=
nt
BANK: FIRST BANK OF NIGERIA PLC &=
nbsp; &nbs=
p; &=
nbsp; &nbs=
p; &=
nbsp; &nbs=
p; PERIOD:
|
S/NO |
CRITER=
IA |
FORMUL=
ATION |
CREDIT=
UNITS |
SCORE<= o:p> |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
2.56 |
85% |
|
2 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.26 |
9% |
|
3 |
No of
Transactions |
Volume=
of
collections by Bank / Total volume from all Banks |
2 |
0.16 |
8% |
|
4 |
Unsync=
hronized
cards |
(Total=
number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total numbe=
r of
cards issued to Bank |
3 |
2.37 |
79% |
|
5 |
Prompt=
Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfe=
rs (Both
Rev and Expenditure)=
/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
1.00 |
100% |
|
6 |
Reconc=
iliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
2.55 |
85% |
|
7 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
8 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
0.33 |
33% |
|
9 |
Prompt=
response
to instructions from the Accountant General in respect of funds |
Number=
of
compliance within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
10 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
1.98 |
99% |
|
|
|
Total |
20 |
13.21 |
66% |
FIRST BANK OF NIGERIA PLC
Data
|
No of = State Branches of current Bank |
108 |
|
No of = branches issuing instant receipts |
92 |
|
Total Monthly Collection from all= banks |
13,367= ,299,148.21 |
|
Total Monthly Collection from Cur= rent bank |
1,148,= 833,482.09 |
|
Total Number of Transactions From= All Banks |
38934<= /span> |
|
Total Number of Transactions From= Current Bank |
3131 |
|
Total = number of cards issued to Banks by Current Bank |
343 |
|
Total = number of Unsynchronized cards by Current Bank |
72 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
4 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
4 |
|
Total = number of all Accounts For Current Ba= nk |
20 |
|
Total = number of reconciled Accounts |
17 |
|
Expect=
ed COT
charges For Current Bank |
27,790= ,558.12 |
|
Actual=
COT
charges By Current Bank |
26,892= ,500.86 |
|
Expect= ed interest Charges By Current Bank |
10,894= ,974.03 |
|
Actual= interest Charges By Current Bank |
3,622,= 004.87 |
|
Number= of instructions From AG (Inter Bank Tranfer) |
|
|
Number= of compliance within 48 hours (Inter Bank Tranfer) |
|
|
Total Number of Reversal due to E= rror |
38 |
NOTE: THE BLANK FIELD INDICATE THAT= THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessme=
nt
BANK: FIRST CITY MONUMENT BANK PLC &=
nbsp; &nbs=
p; &=
nbsp; &nbs=
p; &=
nbsp; &nbs=
p; PERIOD:
|
S/NO |
CRITER=
IA |
FORMUL=
ATION |
CREDIT=
UNITS |
SCORE<= o:p> |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
3.00 |
100% |
|
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 |
0.05 |
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 |
2.18 |
73% |
|
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 |
0.81 |
81% |
|
6 |
Reconc=
iliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
2.67 |
89% |
|
7 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
8 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
1.00 |
100% |
|
9 |
Prompt=
response
to instructions from the Accountant General in respect of funds |
Number=
of
compliance within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
10 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
1.98 |
99% |
|
|
|
Total |
20 |
13.90 |
70% |
FIRST CITY MONUMENT BANK PLC
Data
|
No of = State Branches of current Bank |
44 |
|
No of = branches issuing instant receipts |
44 |
|
Total Monthly Collection from all= banks |
13,367= ,299,148.21 |
|
Total Monthly Collection from Cur= rent bank |
943,53= 8,121.55 |
|
Total Number of Transactions From= All Banks |
38934<= /span> |
|
Total Number of Transactions From= Current Bank |
913 |
|
Total = number of cards issued to Banks by Current Bank |
226 |
|
Total = number of Unsynchronized cards by Current Bank |
62 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
16 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
13 |
|
Total = number of all Accounts For Current Ba= nk |
27 |
|
Total = number of reconciled Accounts |
24 |
|
Expect=
ed COT
charges For Current Bank |
4,173,= 780.67 |
|
Actual=
COT
charges By Current Bank |
4,173,= 780.67 |
|
Expect= ed interest Charges By Current Bank |
1,271,= 005.33 |
|
Actual= interest Charges By Current Bank |
1,273,= 686.63 |
|
Number= of instructions From AG (Inter Bank Tranfer) |
|
|
Number= of compliance within 48 hours (Inter Bank Tranfer) |
|
|
Total Number of Reversal due to E= rror |
10 |
NOTE: THE BLANK FIELD INDICATE THAT= THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessme=
nt
BANK: Fidelity Bank Plc. =
&nb=
sp; =
&nb=
sp; =
PERIOD:
|
S/NO |
CRITER=
IA |
FORMUL=
ATION |
CREDIT=
UNITS |
SCORE<= o:p> |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
1.91 |
64% |
|
2 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.18 |
6% |
|
3 |
No of
Transactions |
Volume=
of
collections by Bank / Total volume from all Banks |
2 |
0.12 |
6% |
|
4 |
Unsync=
hronized
cards |
(Total=
number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total numbe=
r of
cards issued to Bank |
3 |
1.78 |
59% |
|
5 |
Prompt=
Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfe=
rs (Both
Rev and Expenditure)=
/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
0.69 |
69% |
|
6 |
Reconc=
iliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
1.91 |
64% |
|
7 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
8 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
1.00 |
100% |
|
9 |
Prompt=
response
to instructions from the Accountant General in respect of funds |
Number=
of
compliance within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
10 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
1.98 |
99% |
|
|
|
Total |
20 |
11.57 |
58% |
Fidelity Bank Plc.
Data
|
No of = State Branches of current Bank |
58 |
|
No of = branches issuing instant receipts |
37 |
|
Total Monthly Collection from all= banks |
13,367= ,299,148.21 |
|
Total Monthly Collection from Cur= rent bank |
816,08= 9,021.12 |
|
Total Number of Transactions From= All Banks |
38934<= /span> |
|
Total Number of Transactions From= Current Bank |
2306 |
|
Total = number of cards issued to Banks by Current Bank |
241 |
|
Total = number of Unsynchronized cards by Current Bank |
98 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
16 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
11 |
|
Total = number of all Accounts For Current Ba= nk |
22 |
|
Total = number of reconciled Accounts |
14 |
|
Expect=
ed COT
charges For Current Bank |
156,75= 1.31 |
|
Actual=
COT
charges By Current Bank |
156,75= 1.31 |
|
Expect= ed interest Charges By Current Bank |
1,060,= 363.17 |
|
Actual= interest Charges By Current Bank |
1,057,= 169.50 |
|
Number= of instructions From AG (Inter Bank Tranfer) |
|
|
Number= of compliance within 48 hours (Inter Bank Tranfer) |
|
|
Total Number of Reversal due to E= rror |
20 |
NOTE: THE BLANK FIELD INDICATE THAT= THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessme=
nt
BANK: FirstInland Bank PLC =
&nb=
sp; =
&nb=
sp; =
&nb=
sp; PERIOD:
|
S/NO |
CRITER=
IA |
FORMUL=
ATION |
CREDIT=
UNITS |
SCORE<= o:p> |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
0.15 |
5% |
|
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 |
0.01 |
1% |
|
4 |
Unsync=
hronized
cards |
(Total=
number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total numbe=
r of
cards issued to Bank |
3 |
0.98 |
33% |
|
5 |
Prompt=
Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfe=
rs (Both
Rev and Expenditure)=
/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
1.00 |
100% |
|
6 |
Reconc=
iliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
0.18 |
6% |
|
7 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
8 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
1.00 |
100% |
|
9 |
Prompt=
response
to instructions from the Accountant General in respect of funds |
Number=
of
compliance within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
10 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
1.77 |
89% |
|
|
|
Total |
20 |
7.11 |
36% |
FirstInland Bank PLC=
Data
|
No of = State Branches of current Bank |
41 |
|
No of = branches issuing instant receipts |
2 |
|
Total Monthly Collection from all= banks |
13,367= ,299,148.21 |
|
Total Monthly Collection from Cur= rent bank |
85,060= ,881.48 |
|
Total Number of Transactions From= All Banks |
38934<= /span> |
|
Total Number of Transactions From= Current Bank |
191 |
|
Total = number of cards issued to Banks by Current Bank |
264 |
|
Total = number of Unsynchronized cards by Current Bank |
178 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
16 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
16 |
|
Total = number of all Accounts For Current Ba= nk |
17 |
|
Total = number of reconciled Accounts |
1 |
|
Expect=
ed COT
charges For Current Bank |
134,37= 7.66 |
|
Actual=
COT
charges By Current Bank |
123,79= 1.26 |
|
Expect= ed interest Charges By Current Bank |
273,75= 7.30 |
|
Actual= interest Charges By Current Bank |
273,01= 6.16 |
|
Number= of instructions From AG (Inter Bank Tranfer) |
|
|
Number= of compliance within 48 hours (Inter Bank Tranfer) |
|
|
Total Number of Reversal due to E= rror |
22 |
NOTE: THE BLANK FIELD INDICATE THAT= THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessme=
nt
BANK: GUARANTY TRUST BANK PLC. =
&nb=
sp; =
&nb=
sp; =
&nb=
sp; PERIOD:
|
S/NO |
CRITER=
IA |
FORMUL=
ATION |
CREDIT=
UNITS |
SCORE<= o:p> |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
2.19 |
73% |
|
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 |
0.07 |
4% |
|
4 |
Unsync=
hronized
cards |
(Total=
number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total numbe=
r of
cards issued to Bank |
3 |
2.36 |
79% |
|
5 |
Prompt=
Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfe=
rs (Both
Rev and Expenditure)=
/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
1.00 |
100% |
|
6 |
Reconc=
iliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
2.18 |
73% |
|
7 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
8 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
1.00 |
100% |
|
9 |
Prompt=
response
to instructions from the Accountant General in respect of funds |
Number=
of
compliance within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
10 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
2.00 |
100% |
|
|
|
Total |
20 |
12.91 |
65% |
GUARANTY TRUST BANK PLC.=
Data
|
No of = State Branches of current Bank |
70 |
|
No of = branches issuing instant receipts |
51 |
|
Total Monthly Collection from all= banks |
13,367= ,299,148.21 |
|
Total Monthly Collection from Cur= rent bank |
484,14= 7,292.08 |
|
Total Number of Transactions From= All Banks |
38934<= /span> |
|
Total Number of Transactions From= Current Bank |
1270 |
|
Total = number of cards issued to Banks by Current Bank |
184 |
|
Total = number of Unsynchronized cards by Current Bank |
39 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
16 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
16 |
|
Total = number of all Accounts For Current Ba= nk |
51 |
|
Total = number of reconciled Accounts |
37 |
|
Expect=
ed COT
charges For Current Bank |
3,130,= 442.75 |
|
Actual=
COT
charges By Current Bank |
3,129,= 693.36 |
|
Expect= ed interest Charges By Current Bank |
912,23= 7.11 |
|
Actual= interest Charges By Current Bank |
1,360,= 382.11 |
|
Number= of instructions From AG (Inter Bank Tranfer) |
|
|
Number= of compliance within 48 hours (Inter Bank Tranfer) |
|
|
Total Number of Reversal due to E= rror |
|
NOTE: THE BLANK FIELD INDICATE THAT= THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessme=
nt
BANK: KEYSTONE BANK LIMITED =
&nb=
sp; =
&nb=
sp; =
<=
span
style=3D'mso-spacerun:yes'> PERIOD:
|
S/NO |
CRITER=
IA |
FORMUL=
ATION |
CREDIT=
UNITS |
SCORE<= o:p> |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
1.17 |
39% |
|
2 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.02 |
1% |
|
3 |
No of
Transactions |
Volume=
of
collections by Bank / Total volume from all Banks |
2 |
0.00 |
0% |
|
4 |
Unsync=
hronized
cards |
(Total=
number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total numbe=
r of
cards issued to Bank |
3 |
2.03 |
68% |
|
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 |
0.75 |
75% |
|
6 |
Reconc=
iliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
1.15 |
38% |
|
7 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
8 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
1.00 |
100% |
|
9 |
Prompt=
response
to instructions from the Accountant General in respect of funds |
Number=
of
compliance within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
10 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
1.59 |
80% |
|
|
|
Total |
20 |
9.71 |
49% |
KEYSTONE BANK LIMITED
Data
|
No of = State Branches of current Bank |
59 |
|
No of = branches issuing instant receipts |
23 |
|
Total Monthly Collection from all= banks |
13,367= ,299,148.21 |
|
Total Monthly Collection from Cur= rent bank |
88,561= ,776.16 |
|
Total Number of Transactions From= All Banks |
38934<= /span> |
|
Total Number of Transactions From= Current Bank |
82 |
|
Total = number of cards issued to Banks by Current Bank |
155 |
|
Total = number of Unsynchronized cards by Current Bank |
50 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
4 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
3 |
|
Total = number of all Accounts For Current Ba= nk |
13 |
|
Total = number of reconciled Accounts |
5 |
|
Expect=
ed COT
charges For Current Bank |
92,804= .81 |
|
Actual=
COT
charges By Current Bank |
92,804= .81 |
|
Expect= ed interest Charges By Current Bank |
520,62= 8.41 |
|
Actual= interest Charges By Current Bank |
519,17= 1.36 |
|
Number= of instructions From AG (Inter Bank Tranfer) |
|
|
Number= of compliance within 48 hours (Inter Bank Tranfer) |
|
|
Total Number of Reversal due to E= rror |
17 |
NOTE: THE BLANK FIELD INDICATE THAT= THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessme=
nt
BANK: MAINSTREET BANK LIMITED =
&nb=
sp; =
&nb=
sp; =
&nb=
sp; PERIOD:
|
S/NO |
CRITER=
IA |
FORMUL=
ATION |
CREDIT=
UNITS |
SCORE<= o:p> |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
2.18 |
73% |
|
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 |
0.05 |
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 |
2.80 |
93% |
|
5 |
Prompt=
Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfe=
rs (Both
Rev and Expenditure)=
/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
0.75 |
75% |
|
6 |
Reconc=
iliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
2.14 |
71% |
|
7 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
8 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
1.00 |
100% |
|
9 |
Prompt=
response
to instructions from the Accountant General in respect of funds |
Number=
of compliance
within 48 hours/number of instructions given to Bank |
1 |
0.50 |
50% |
|
10 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
2.00 |
100% |
|
|
|
Total |
20 |
12.48 |
62% |
MAINSTREET BANK LIMITED<=
/b>
Data
|
No of = State Branches of current Bank |
40 |
|
No of = branches issuing instant receipts |
29 |
|
Total Monthly Collection from all= banks |
13,367= ,299,148.21 |
|
Total Monthly Collection from Cur= rent bank |
251,59= 5,432.42 |
|
Total Number of Transactions From= All Banks |
38934<= /span> |
|
Total Number of Transactions From= Current Bank |
1047 |
|
Total = number of cards issued to Banks by Current Bank |
268 |
|
Total = number of Unsynchronized cards by Current Bank |
18 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
4 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
3 |
|
Total = number of all Accounts For Current Ba= nk |
14 |
|
Total = number of reconciled Accounts |
10 |
|
Expect=
ed COT
charges For Current Bank |
172,50= 0.00 |
|
Actual=
COT
charges By Current Bank |
|
|
Expect= ed interest Charges By Current Bank |
134,80= 3.59 |
|
Actual= interest Charges By Current Bank |
151,88= 5.78 |
|
Number= of instructions From AG (Inter Bank Tranfer) |
2 |
|
Number= of compliance within 48 hours (Inter Bank Tranfer) |
1 |
|
Total Number of Reversal due to E= rror |
2 |
NOTE: THE BLANK FIELD INDICATE THAT= THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessme=
nt
BANK: Oceanic Bank International Nig. Plc &=
nbsp; &nbs=
p; &=
nbsp; &nbs=
p; &=
nbsp; &nbs=
p; PERIOD:
|
S/NO |
CRITER=
IA |
FORMUL=
ATION |
CREDIT=
UNITS |
SCORE<= o:p> |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
2.80 |
93% |
|
2 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.14 |
5% |
|
3 |
No of
Transactions |
Volume=
of
collections by Bank / Total volume from all Banks |
2 |
0.10 |
5% |
|
4 |
Unsync=
hronized
cards |
(Total=
number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total numbe=
r of
cards issued to Bank |
3 |
2.88 |
96% |
|
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 |
0.63 |
63% |
|
6 |
Reconc=
iliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
2.77 |
92% |
|
7 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
8 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
1.00 |
100% |
|
9 |
Prompt=
response
to instructions from the Accountant General in respect of funds |
Number=
of
compliance within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
10 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
1.97 |
99% |
|
|
|
Total |
20 |
14.29 |
71% |
Oceanic Bank International Nig.=
Plc
Data
|
No of = State Branches of current Bank |
104 |
|
No of = branches issuing instant receipts |
97 |
|
Total Monthly Collection from all= banks |
13,367= ,299,148.21 |
|
Total Monthly Collection from Cur= rent bank |
640,70= 7,244.35 |
|
Total Number of Transactions From= All Banks |
38934<= /span> |
|
Total Number of Transactions From= Current Bank |
2023 |
|
Total = number of cards issued to Banks by Current Bank |
460 |
|
Total = number of Unsynchronized cards by Current Bank |
19 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
16 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
10 |
|
Total = number of all Accounts For Current Ba= nk |
26 |
|
Total = number of reconciled Accounts |
24 |
|
Expect=
ed COT
charges For Current Bank |
461,50= 9.54 |
|
Actual=
COT
charges By Current Bank |
461,51= 5.54 |
|
Expect= ed interest Charges By Current Bank |
306,80= 7.04 |
|
Actual= interest Charges By Current Bank |
305,88= 8.45 |
|
Number= of instructions From AG (Inter Bank Tranfer) |
|
|
Number= of compliance within 48 hours (Inter Bank Tranfer) |
|
|
Total Number of Reversal due to E= rror |
29 |
NOTE: THE BLANK FIELD INDICATE THAT= THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessme=
nt
BANK: SKYE BANK PLC =
; &n=
bsp; =
; &n=
bsp; =
; &n=
bsp; PERIOD:
|
S/NO |
CRITER=
IA |
FORMUL=
ATION |
CREDIT=
UNITS |
SCORE<= o:p> |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
3.00 |
100% |
|
2 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.48 |
16% |
|
3 |
No of
Transactions |
Volume=
of
collections by Bank / Total volume from all Banks |
2 |
0.38 |
19% |
|
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 |
2.77 |
92% |
|
5 |
Prompt=
Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfe=
rs (Both
Rev and Expenditure)=
/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
1.00 |
100% |
|
6 |
Reconc=
iliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
2.76 |
92% |
|
7 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
8 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
1.00 |
100% |
|
9 |
Prompt=
response
to instructions from the Accountant General in respect of funds |
Number=
of
compliance within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
10 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
1.93 |
97% |
|
|
|
Total |
20 |
15.32 |
77% |
SKYE BANK PLC
Data
|
No of = State Branches of current Bank |
67 |
|
No of = branches issuing instant receipts |
67 |
|
Total Monthly Collection from all= banks |
13,367= ,299,148.21 |
|
Total Monthly Collection from Cur= rent bank |
2,124,= 484,482.04 |
|
Total Number of Transactions From= All Banks |
38934<= /span> |
|
Total Number of Transactions From= Current Bank |
7331 |
|
Total = number of cards issued to Banks by Current Bank |
339 |
|
Total = number of Unsynchronized cards by Current Bank |
26 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
16 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
16 |
|
Total = number of all Accounts For Current Ba= nk |
50 |
|
Total = number of reconciled Accounts |
46 |
|
Expect=
ed COT
charges For Current Bank |
2,569,= 702.84 |
|
Actual=
COT
charges By Current Bank |
2,569,= 702.84 |
|
Expect= ed interest Charges By Current Bank |
1,818,= 597.48 |
|
Actual= interest Charges By Current Bank |
1,813,= 511.52 |
|
Number= of instructions From AG (Inter Bank Tranfer) |
|
|
Number= of compliance within 48 hours (Inter Bank Tranfer) |
|
|
Total Number of Reversal due to E= rror |
249 |
NOTE: THE BLANK FIELD INDICATE THAT= THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessme=
nt
BANK: Stanbic IBTC Bank PLC =
&nb=
sp; =
&nb=
sp; =
<=
span
style=3D'mso-spacerun:yes'> PERIOD:
|
S/NO |
CRITER=
IA |
FORMUL=
ATION |
CREDIT=
UNITS |
SCORE<= o:p> |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
1.50 |
50% |
|
2 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.07 |
2% |
|
3 |
No of
Transactions |
Volume=
of
collections by Bank / Total volume from all Banks |
2 |
0.02 |
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 |
0.95 |
32% |
|
5 |
Prompt=
Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfe=
rs (Both
Rev and Expenditure)=
/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
1.00 |
100% |
|
6 |
Reconc=
iliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
1.50 |
50% |
|
7 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
8 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
1.00 |
100% |
|
9 |
Prompt=
response
to instructions from the Accountant General in respect of funds |
Number=
of
compliance within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
10 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
1.99 |
100% |
|
|
|
Total |
20 |
10.03 |
50% |
Stanbic IBTC Bank PLC
Data
|
No of = State Branches of current Bank |
46 |
|
No of = branches issuing instant receipts |
23 |
|
Total Monthly Collection from all= banks |
13,367= ,299,148.21 |
|
Total Monthly Collection from Cur= rent bank |
321,25= 7,393.17 |
|
Total Number of Transactions From= All Banks |
38934<= /span> |
|
Total Number of Transactions From= Current Bank |
456 |
|
Total = number of cards issued to Banks by Current Bank |
158 |
|
Total = number of Unsynchronized cards by Current Bank |
108 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
16 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
16 |
|
Total = number of all Accounts For Current Ba= nk |
16 |
|
Total = number of reconciled Accounts |
8 |
|
Expect=
ed COT charges
For Current Bank |
188,79= 2.38 |
|
Actual=
COT
charges By Current Bank |
|
|
Expect= ed interest Charges By Current Bank |
491,77= 1.59 |
|
Actual= interest Charges By Current Bank |
491,77= 1.59 |
|
Number= of instructions From AG (Inter Bank Tranfer) |
|
|
Number= of compliance within 48 hours (Inter Bank Tranfer) |
|
|
Total Number of Reversal due to E= rror |
2 |
NOTE: THE BLANK FIELD INDICATE THAT= THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessme=
nt
BANK: Sterling Bank Plc =
&nb=
sp; =
&nb=
sp; =
PERIOD:
|
S/NO |
CRITER=
IA |
FORMUL=
ATION |
CREDIT=
UNITS |
SCORE<= o:p> |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
2.20 |
73% |
|
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 |
0.30 |
15% |
|
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 |
2.79 |
93% |
|
5 |
Prompt=
Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfe=
rs (Both
Rev and Expenditure)=
/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
0.94 |
94% |
|
6 |
Reconc=
iliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
2.17 |
72% |
|
7 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
8 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
1.00 |
100% |
|
9 |
Prompt=
response
to instructions from the Accountant General in respect of funds |
Number=
of
compliance within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
10 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
1.98 |
99% |
|
|
|
Total |
20 |
13.53 |
68% |
Sterling Bank Plc
Data
|
No of = State Branches of current Bank |
49 |
|
No of = branches issuing instant receipts |
36 |
|
Total Monthly Collection from all= banks |
13,367= ,299,148.21 |
|
Total Monthly Collection from Cur= rent bank |
674,82= 2,884.49 |
|
Total Number of Transactions From= All Banks |
38934<= /span> |
|
Total Number of Transactions From= Current Bank |
5855 |
|
Total = number of cards issued to Banks by Current Bank |
599 |
|
Total = number of Unsynchronized cards by Current Bank |
41 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
16 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
15 |
|
Total = number of all Accounts For Current Ba= nk |
47 |
|
Total = number of reconciled Accounts |
34 |
|
Expect=
ed COT
charges For Current Bank |
1,686,= 758.01 |
|
Actual=
COT
charges By Current Bank |
1,686,= 758.01 |
|
Expect= ed interest Charges By Current Bank |
499,14= 3.80 |
|
Actual= interest Charges By Current Bank |
497,82= 6.02 |
|
Number= of instructions From AG (Inter Bank Tranfer) |
|
|
Number= of compliance within 48 hours (Inter Bank Tranfer) |
|
|
Total Number of Reversal due to E= rror |
67 |
NOTE: THE BLANK FIELD INDICATE THAT= THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessme=
nt
BANK: United Bank For Africa Plc. &=
nbsp; &nbs=
p; &=
nbsp; &nbs=
p; &=
nbsp; &nbs=
p; PERIOD:
|
S/NO |
CRITER=
IA |
FORMUL=
ATION |
CREDIT=
UNITS |
SCORE<= o:p> |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
1.78 |
59% |
|
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 |
0.11 |
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 |
1.80 |
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 |
0.88 |
88% |
|
6 |
Reconc=
iliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
1.75 |
58% |
|
7 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
0.99 |
99% |
|
8 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
1.00 |
100% |
|
9 |
Prompt=
response
to instructions from the Accountant General in respect of funds |
Number=
of
compliance within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
10 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
2.00 |
100% |
|
|
|
Total |
20 |
11.59 |
58% |
United Bank For Africa Plc.
Data
|
No of = State Branches of current Bank |
125 |
|
No of = branches issuing instant receipts |
74 |
|
Total Monthly Collection from all= banks |
13,367= ,299,148.21 |
|
Total Monthly Collection from Cur= rent bank |
1,268,= 273,215.12 |
|
Total Number of Transactions From= All Banks |
38934<= /span> |
|
Total Number of Transactions From= Current Bank |
2213 |
|
Total = number of cards issued to Banks by Current Bank |
624 |
|
Total = number of Unsynchronized cards by Current Bank |
250 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
16 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
14 |
|
Total = number of all Accounts For Current Ba= nk |
24 |
|
Total = number of reconciled Accounts |
14 |
|
Expect=
ed COT
charges For Current Bank |
935,48= 6.38 |
|
Actual=
COT
charges By Current Bank |
940,27= 6.77 |
|
Expect= ed interest Charges By Current Bank |
2,503,= 984.18 |
|
Actual= interest Charges By Current Bank |
2,497,= 017.30 |
|
Number= of instructions From AG (Inter Bank Tranfer) |
|
|
Number= of compliance within 48 hours (Inter Bank Tranfer) |
|
|
Total Number of Reversal due to E= rror |
|
NOTE: THE BLANK FIELD INDICATE THAT= THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessme=
nt
BANK: Union Bank of Nigeria Plc. &=
nbsp; &nbs=
p; &=
nbsp; &nbs=
p; &=
nbsp; &nbs=
p; PERIOD:
|
S/NO |
CRITER=
IA |
FORMUL=
ATION |
CREDIT=
UNITS |
SCORE<= o:p> |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
1.21 |
40% |
|
2 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.18 |
6% |
|
3 |
No of
Transactions |
Volume=
of
collections by Bank / Total volume from all Banks |
2 |
0.11 |
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 |
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 |
Reconc=
iliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
1.20 |
40% |
|
7 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
8 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
1.00 |
100% |
|
9 |
Prompt=
response
to instructions from the Accountant General in respect of funds |
Number=
of
compliance within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
10 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
1.93 |
97% |
|
|
|
Total |
20 |
10.86 |
54% |
Union Bank of Nigeria Plc.
Data
|
No of = State Branches of current Bank |
87 |
|
No of = branches issuing instant receipts |
35 |
|
Total Monthly Collection from all= banks |
13,367= ,299,148.21 |
|
Total Monthly Collection from Cur= rent bank |
813,10= 5,349.74 |
|
Total Number of Transactions From= All Banks |
38934<= /span> |
|
Total Number of Transactions From= Current Bank |
2061 |
|
Total = number of cards issued to Banks by Current Bank |
560 |
|
Total = number of Unsynchronized cards by Current Bank |
143 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
4 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
4 |
|
Total = number of all Accounts For Current Ba= nk |
15 |
|
Total = number of reconciled Accounts |
6 |
|
Expect=
ed COT
charges For Current Bank |
914,75= 2.49 |
|
Actual=
COT
charges By Current Bank |
914,80= 3.25 |
|
Expect= ed interest Charges By Current Bank |
2,645,= 316.28 |
|
Actual= interest Charges By Current Bank |
2,638,= 088.64 |
|
Number= of instructions From AG (Inter Bank Tranfer) |
2 |
|
Number= of compliance within 48 hours (Inter Bank Tranfer) |
2 |
|
Total Number of Reversal due to E= rror |
69 |
NOTE: THE BLANK FIELD INDICATE THAT= THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessme=
nt
BANK: UNITY BANK PLC &nbs=
p; &=
nbsp; &nbs=
p; &=
nbsp; &nbs=
p; &=
nbsp; PERIOD:
|
S/NO |
CRITER=
IA |
FORMUL=
ATION |
CREDIT=
UNITS |
SCORE<= o:p> |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
0.56 |
19% |
|
2 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.00 |
0% |
|
3 |
No of
Transactions |
Volume=
of
collections by Bank / Total volume from all Banks |
2 |
0.00 |
0% |
|
4 |
Unsync=
hronized
cards |
(Total=
number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total numbe=
r of
cards issued to Bank |
3 |
1.73 |
58% |
|
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 |
0.25 |
25% |
|
6 |
Reconc=
iliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
0.60 |
20% |
|
7 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
8 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
0.00 |
0% |
|
9 |
Prompt=
response
to instructions from the Accountant General in respect of funds |
Number=
of
compliance within 48 hours/number of instructions given to Bank |
1 |
0.00 |
0% |
|
10 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
-1.00 |
-50% |
|
|
|
Total |
20 |
3.14 |
16% |
UNITY BANK PLC
Data
|
No of = State Branches of current Bank |
32 |
|
No of = branches issuing instant receipts |
6 |
|
Total Monthly Collection from all= banks |
13,367= ,299,148.21 |
|
Total Monthly Collection from Cur= rent bank |
9,867,= 499.03 |
|
Total Number of Transactions From= All Banks |
38934<= /span> |
|
Total Number of Transactions From= Current Bank |
34 |
|
Total = number of cards issued to Banks by Current Bank |
187 |
|
Total = number of Unsynchronized cards by Current Bank |
79 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
4 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
1 |
|
Total = number of all Accounts For Current Ba= nk |
10 |
|
Total = number of reconciled Accounts |
2 |
|
Expect=
ed COT
charges For Current Bank |
57,900= .00 |
|
Actual=
COT
charges By Current Bank |
57,900= .00 |
|
Expect= ed interest Charges By Current Bank |
30,433= .24 |
|
Actual= interest Charges By Current Bank |
|
|
Number= of instructions From AG (Inter Bank Tranfer) |
1 |
|
Number= of compliance within 48 hours (Inter Bank Tranfer) |
|
|
Total Number of Reversal due to E= rror |
51 |
NOTE: THE BLANK FIELD INDICATE THAT= THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessme=
nt
BANK: WEMA BANK PLC. &nbs=
p; &=
nbsp; &nbs=
p; &=
nbsp; &nbs=
p; &=
nbsp; PERIOD:
|
S/NO |
CRITER=
IA |
FORMUL=
ATION |
CREDIT=
UNITS |
SCORE<= o:p> |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
1.80 |
60% |
|
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 |
0.10 |
5% |
|
4 |
Unsync=
hronized
cards |
(Total=
number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total numbe=
r of
cards issued to Bank |
3 |
2.29 |
76% |
|
5 |
Prompt=
Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfe=
rs (Both
Rev and Expenditure)=
/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
1.00 |
100% |
|
6 |
Reconc=
iliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
2.00 |
67% |
|
7 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
8 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
1.00 |
100% |
|
9 |
Prompt=
response
to instructions from the Accountant General in respect of funds |
Number=
of
compliance within 48 hours/number of instructions given to Bank |
1 |
0.50 |
50% |
|
10 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
2.00 |
100% |
|
|
|
Total |
20 |
11.71 |
59% |
WEMA BANK PLC.
Data
|
No of = State Branches of current Bank |
45 |
|
No of = branches issuing instant receipts |
27 |
|
Total Monthly Collection from all= banks |
13,367= ,299,148.21 |
|
Total Monthly Collection from Cur= rent bank |
103,66= 4,515.41 |
|
Total Number of Transactions From= All Banks |
38934<= /span> |
|
Total Number of Transactions From= Current Bank |
1969 |
|
Total = number of cards issued to Banks by Current Bank |
288 |
|
Total = number of Unsynchronized cards by Current Bank |
68 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
4 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
4 |
|
Total = number of all Accounts For Current Ba= nk |
15 |
|
Total = number of reconciled Accounts |
10 |
|
Expect=
ed COT
charges For Current Bank |
310,20= 0.00 |
|
Actual=
COT
charges By Current Bank |
|
|
Expect= ed interest Charges By Current Bank |
411,77= 5.99 |
|
Actual= interest Charges By Current Bank |
410,49= 5.00 |
|
Number= of instructions From AG (Inter Bank Tranfer) |
4 |
|
Number= of compliance within 48 hours (Inter Bank Tranfer) |
2 |
|
Total Number of Reversal due to E= rror |
3 |
NOTE: THE BLANK FIELD INDICATE THAT= THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessme=
nt
BANK: ZENITH BANK PLC &nb=
sp; =
&nb=
sp; =
&nb=
sp; =
PERIOD:
|
S/NO |
CRITER=
IA |
FORMUL=
ATION |
CREDIT=
UNITS |
SCORE<= o:p> |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
2.25 |
75% |
|
2 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.48 |
16% |
|
3 |
No of
Transactions |
Volume=
of
collections by Bank / Total volume from all Banks |
2 |
0.21 |
11% |
|
4 |
Unsync=
hronized
cards |
(Total=
number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total numbe=
r of
cards issued to Bank |
3 |
2.63 |
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 |
Reconc=
iliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
2.23 |
74% |
|
7 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
8 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
0.87 |
87% |
|
9 |
Prompt=
response
to instructions from the Accountant General in respect of funds |
Number=
of
compliance within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
10 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
2.00 |
100% |
|
|
|
Total |
20 |
13.67 |
68% |
ZENITH BANK PLC
Data
|
No of = State Branches of current Bank |
120 |
|
No of = branches issuing instant receipts |
90 |
|
Total Monthly Collection from all= banks |
13,367= ,299,148.21 |
|
Total Monthly Collection from Cur= rent bank |
2,153,= 241,262.04 |
|
Total Number of Transactions From= All Banks |
38934<= /span> |
|
Total Number of Transactions From= Current Bank |
4095 |
|
Total = number of cards issued to Banks by Current Bank |
897 |
|
Total = number of Unsynchronized cards by Current Bank |
110 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
16 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
16 |
|
Total = number of all Accounts For Current Ba= nk |
31 |
|
Total = number of reconciled Accounts |
23 |
|
Expect=
ed COT
charges For Current Bank |
2,784,= 655.93 |
|
Actual=
COT
charges By Current Bank |
2,784,= 656.95 |
|
Expect= ed interest Charges By Current Bank |
1,169,= 493.16 |
|
Actual= interest Charges By Current Bank |
1,019,= 835.65 |
|
Number= of instructions From AG (Inter Bank Tranfer) |
|
|
Number= of compliance within 48 hours (Inter Bank Tranfer) |
|
|
Total Number of Reversal due to E= rror |
7 |
NOTE: THE BLANK FIELD INDICATE THAT= THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.