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 |
2.40 |
80% |
|
2 |
Perman=
ent
(cTCC/eTCC/mTCC) ePay Cards Usage |
Total =
No of Trans Done With Permanent Card/T=
otal
Number of Trans |
2 |
0.00 |
0% |
|
3 |
Self A=
ssessment
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 |
0.32 |
16% |
|
4 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.08 |
3% |
|
5 |
No of
Transactions |
Volume=
of
collections by Bank / Total volume from all Banks |
2 |
0.11 |
6% |
|
6 |
Unsync=
hronized
cards |
(Total=
number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total numbe=
r of
cards issued to Bank |
3 |
1.57 |
52% |
|
7 |
PAYE a=
nd WHT
details |
Total =
number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Ba=
nk |
3 |
0.05 |
2% |
|
8 |
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 |
0.41 |
41% |
|
9 |
Reconc=
iliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
1.57 |
52% |
|
10 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
0.77 |
77% |
|
11 |
Regula=
r 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 |
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 |
27 |
11.26 |
42% |
ACCESS BANK PLC.
Data
|
No of = State Branches of current Bank |
45 |
|
No of = branches issuing instant receipts |
36 |
|
Total Number of Trans Done with P= ermanent Cards |
1 |
|
Total = number of self Assessment forms from all Banks |
624 |
|
Total = number of self Assessment forms from Current Bank |
101 |
|
Total Monthly Collection from all= banks |
16,164= ,328,400.27 |
|
Total Monthly Collection from Cur= rent bank |
453,65= 4,127.67 |
|
Total Number of Transactions From= All Banks |
75206<= /span> |
|
Total Number of Transactions From= Current Bank |
4140 |
|
Total = number of cards issued to Banks by Current Bank |
1776 |
|
Total = number of Unsynchronized cards by Current Bank |
846 |
|
Total = number of PAYE/WHT Transactions Current Bank |
862 |
|
Total = number of PAYE/WHT Schedules |
13 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
22 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
9 |
|
Total = number of all Accounts For Current Bank |
23 |
|
Total = number of reconciled Accounts |
12 |
|
Expect=
ed COT
charges For Current Bank |
142,31= 5.17 |
|
Actual=
COT charges
By Current Bank |
185,51= 6.74 |
|
Expect= ed interest Charges By Current Bank |
282,70= 9.66 |
|
Actual= interest Charges By Current Bank |
585,01= 0.71 |
|
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 E= rror |
35 |
NOTE: THE BLANK FIELD INDICATE THAT= THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessme=
nt
BANK: Afribank 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 |
2.63 |
88% |
|
2 |
Perman=
ent
(cTCC/eTCC/mTCC) ePay Cards Usage |
Total =
No of Trans Done With Permanent Card/T=
otal
Number of Trans |
2 |
0.00 |
0% |
|
3 |
Self A=
ssessment
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 (=3DN=3D) /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 |
Unsync=
hronized
cards |
(Total=
number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total numbe=
r of
cards issued to Bank |
3 |
2.53 |
84% |
|
7 |
PAYE a=
nd WHT
details |
Total =
number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Ba=
nk |
3 |
0.24 |
8% |
|
8 |
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% |
|
9 |
Reconc=
iliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
2.40 |
80% |
|
10 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
0.50 |
50% |
|
11 |
Regula=
r 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 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
1.96 |
98% |
|
|
|
Total |
27 |
13.31 |
49% |
Afribank Nigeria Plc=
Data
|
No of = State Branches of current Bank |
40 |
|
No of = branches issuing instant receipts |
35 |
|
Total Number of Trans Done with P= ermanent Cards |
|
|
Total = number of self Assessment forms from all Banks |
624 |
|
Total = number of self Assessment forms from Current Bank |
6 |
|
Total Monthly Collection from all= banks |
16,164= ,328,400.27 |
|
Total Monthly Collection from Cur= rent bank |
104,21= 0,120.28 |
|
Total Number of Transactions From= All Banks |
75206<= /span> |
|
Total Number of Transactions From= Current Bank |
397 |
|
Total = number of cards issued to Banks by Current Bank |
803 |
|
Total = number of Unsynchronized cards by Current Bank |
125 |
|
Total = number of PAYE/WHT Transactions Current Bank |
328 |
|
Total = number of PAYE/WHT Schedules |
26 |
|
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 Bank |
10 |
|
Total = number of reconciled Accounts |
8 |
|
Expect=
ed COT
charges For Current Bank |
50,000= .00 |
|
Actual=
COT charges
By Current Bank |
100,00= 0.00 |
|
Expect= ed interest Charges By Current Bank |
116,67= 0.67 |
|
Actual= interest Charges By Current Bank |
233,50= 5.24 |
|
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 |
8 |
NOTE: THE BLANK FIELD INDICATE THAT= THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessme=
nt
BANK: PlatinumHabib 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 |
2.75 |
92% |
|
2 |
Perman=
ent
(cTCC/eTCC/mTCC) ePay Cards Usage |
Total =
No of Trans Done With Permanent Card/T=
otal
Number of Trans |
2 |
0.00 |
0% |
|
3 |
Self A=
ssessment
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 (=3DN=3D) /Total value from all Banks |
3 |
0.04 |
1% |
|
5 |
No of
Transactions |
Volume=
of
collections by Bank / Total volume from all Banks |
2 |
0.01 |
1% |
|
6 |
Unsync=
hronized
cards |
(Total=
number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total numbe=
r of
cards issued to Bank |
3 |
2.45 |
82% |
|
7 |
PAYE a=
nd WHT
details |
Total =
number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Ba=
nk |
3 |
0.05 |
2% |
|
8 |
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 |
0.00 |
0% |
|
9 |
Reconc=
iliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
0.23 |
8% |
|
10 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
11 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
0.96 |
96% |
|
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 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
1.71 |
86% |
|
|
|
Total |
27 |
10.21 |
38% |
PlatinumHabib Bank Plc
Data
|
No of = State Branches of current Bank |
59 |
|
No of = branches issuing instant receipts |
54 |
|
Total Number of Trans Done with P= ermanent Cards |
|
|
Total = number of self Assessment forms from all Banks |
624 |
|
Total = number of self Assessment forms from Current Bank |
4 |
|
Total Monthly Collection from all= banks |
16,164= ,328,400.27 |
|
Total Monthly Collection from Cur= rent bank |
231,68= 1,782.87 |
|
Total Number of Transactions From= All Banks |
75206<= /span> |
|
Total Number of Transactions From= Current Bank |
557 |
|
Total = number of cards issued to Banks by Current Bank |
331 |
|
Total = number of Unsynchronized cards by Current Bank |
61 |
|
Total = number of PAYE/WHT Transactions Current Bank |
220 |
|
Total = number of PAYE/WHT Schedules |
4 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
22 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
|
|
Total = number of all Accounts For Current Bank |
13 |
|
Total = number of reconciled Accounts |
1 |
|
Expect=
ed COT
charges For Current Bank |
106,40= 2.63 |
|
Actual=
COT charges
By Current Bank |
|
|
Expect= ed interest Charges By Current Bank |
361,28= 4.65 |
|
Actual= interest Charges By Current Bank |
347,99= 2.80 |
|
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 |
80 |
NOTE: THE BLANK FIELD INDICATE THAT= THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessme=
nt
BANK: CITIBANK NIGERIA LIMITED =
&nb=
sp; =
&nb=
sp; =
&nb=
sp; PERIOD:
|
S/NO |
CRITER=
IA |
FORMUL=
ATION |
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 |
Perman=
ent
(cTCC/eTCC/mTCC) ePay Cards Usage |
Total =
No of Trans Done With Permanent Card/T=
otal
Number of Trans |
2 |
0.00 |
0% |
|
3 |
Self A=
ssessment
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 (=3DN=3D) /Total value from all Banks |
3 |
0.11 |
4% |
|
5 |
No of =
Transactions |
Volume=
of
collections by Bank / Total volume from all Banks |
2 |
0.00 |
0% |
|
6 |
Unsync=
hronized
cards |
(Total=
number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total numbe=
r of
cards issued to Bank |
3 |
0.67 |
22% |
|
7 |
PAYE a=
nd WHT
details |
Total =
number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Ba=
nk |
3 |
0.19 |
6% |
|
8 |
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% |
|
9 |
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% |
|
10 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
11 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
1.00 |
100% |
|
12 |
Prompt=
response
to instructions from the Accountant General in respect of funds |
Number=
of compliance
within 48 hours/number of instructions given to Bank |
1 |
0.50 |
50% |
|
13 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
1.85 |
93% |
|
|
|
Total |
27 |
8.57 |
32% |
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 P= ermanent Cards |
|
|
Total = number of self Assessment forms from all Banks |
624 |
|
Total = number of self Assessment forms from Current Bank |
|
|
Total Monthly Collection from all= banks |
16,164= ,328,400.27 |
|
Total Monthly Collection from Cur= rent bank |
603,17= 1,857.68 |
|
Total Number of Transactions From= All Banks |
75206<= /span> |
|
Total Number of Transactions From= Current Bank |
149 |
|
Total = number of cards issued to Banks by Current Bank |
9 |
|
Total = number of Unsynchronized cards by Current Bank |
7 |
|
Total = number of PAYE/WHT Transactions Current Bank |
143 |
|
Total = number of PAYE/WHT Schedules |
9 |
|
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 Bank |
6 |
|
Total = number of reconciled Accounts |
3 |
|
Expect=
ed COT
charges For Current Bank |
650,00= 0.00 |
|
Actual=
COT charges
By Current Bank |
650,00= 0.00 |
|
Expect= ed interest Charges By Current Bank |
648,66= 9.35 |
|
Actual= interest Charges By Current Bank |
648,66= 9.35 |
|
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 |
11 |
NOTE: THE BLANK FIELD INDICATE THAT= THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessme=
nt
BANK: DIAMOND BANK PLC =
&nb=
sp; =
&nb=
sp; =
<=
span
style=3D'mso-spacerun:yes'> PERIOD:
|
S/NO |
CRITER=
IA |
FORMUL=
ATION |
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 |
2.17 |
72% |
|
2 |
Perman=
ent
(cTCC/eTCC/mTCC) ePay Cards Usage |
Total =
No of Trans Done With Permanent Card/T=
otal
Number of Trans |
2 |
0.00 |
0% |
|
3 |
Self A=
ssessment
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 (=3DN=3D) /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 |
Unsync=
hronized
cards |
(Total=
number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total numbe=
r of
cards issued to Bank |
3 |
2.75 |
92% |
|
7 |
PAYE a=
nd WHT
details |
Total =
number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Ba=
nk |
3 |
0.00 |
0% |
|
8 |
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% |
|
9 |
Reconc=
iliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
2.25 |
75% |
|
10 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
11 |
Regula=
r 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 |
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 |
27 |
12.18 |
45% |
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 P= ermanent Cards |
|
|
Total = number of self Assessment forms from all Banks |
624 |
|
Total = number of self Assessment forms from Current Bank |
3 |
|
Total Monthly Collection from all= banks |
16,164= ,328,400.27 |
|
Total Monthly Collection from Cur= rent bank |
99,193= ,025.90 |
|
Total Number of Transactions From= All Banks |
75206<= /span> |
|
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 |
78 |
|
Total = number of PAYE/WHT Transactions Current Bank |
148 |
|
Total = number of PAYE/WHT Schedules |
|
|
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 Bank |
12 |
|
Total = number of reconciled Accounts |
9 |
|
Expect=
ed COT
charges For Current Bank |
175,00= 0.00 |
|
Actual=
COT charges
By Current Bank |
175,00= 0.00 |
|
Expect= ed interest Charges By Current Bank |
158,04= 9.91 |
|
Actual= interest Charges By Current Bank |
158,03= 8.22 |
|
Number= of instructions From AG (Inter Bank Tranfer) |
3 |
|
Number= of compliance within 48 hours (Inter Bank Tranfer) |
|
|
Total Number of Reversal due to E= rror |
5 |
NOTE: THE BLANK FIELD INDICATE THAT= THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessme=
nt
BANK: 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 |
2.55 |
85% |
|
2 |
Perman=
ent
(cTCC/eTCC/mTCC) ePay Cards Usage |
Total =
No of Trans Done With Permanent Card/T=
otal
Number of Trans |
2 |
0.00 |
0% |
|
3 |
Self A=
ssessment
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 |
0.07 |
4% |
|
4 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.02 |
1% |
|
5 |
No of
Transactions |
Volume=
of
collections by Bank / Total volume from all Banks |
2 |
0.04 |
2% |
|
6 |
Unsync=
hronized
cards |
(Total=
number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total numbe=
r of
cards issued to Bank |
3 |
2.05 |
68% |
|
7 |
PAYE a=
nd WHT
details |
Total =
number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Ba=
nk |
3 |
0.01 |
0% |
|
8 |
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% |
|
9 |
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% |
|
10 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
11 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
0.99 |
99% |
|
12 |
Prompt=
response
to instructions from the Accountant General in respect of funds |
Number=
of
compliance within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
13 |
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 |
27 |
11.92 |
44% |
ECOBANK NIGERIA PLC
Data
|
No of = State Branches of current Bank |
53 |
|
No of = branches issuing instant receipts |
45 |
|
Total Number of Trans Done with P= ermanent Cards |
2 |
|
Total = number of self Assessment forms from all Banks |
624 |
|
Total = number of self Assessment forms from Current Bank |
23 |
|
Total Monthly Collection from all= banks |
16,164= ,328,400.27 |
|
Total Monthly Collection from Cur= rent bank |
125,56= 4,428.40 |
|
Total Number of Transactions From= All Banks |
75206<= /span> |
|
Total Number of Transactions From= Current Bank |
1552 |
|
Total = number of cards issued to Banks by Current Bank |
517 |
|
Total = number of Unsynchronized cards by Current Bank |
164 |
|
Total = number of PAYE/WHT Transactions Current Bank |
310 |
|
Total = number of PAYE/WHT Schedules |
1 |
|
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 Bank |
10 |
|
Total = number of reconciled Accounts |
4 |
|
Expect=
ed COT
charges For Current Bank |
105,00= 0.00 |
|
Actual=
COT charges
By Current Bank |
70,003= .00 |
|
Expect= ed interest Charges By Current Bank |
134,75= 7.38 |
|
Actual= interest Charges By Current Bank |
134,08= 0.47 |
|
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 E= rror |
4 |
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 |
2.61 |
87% |
|
2 |
Perman=
ent
(cTCC/eTCC/mTCC) ePay Cards Usage |
Total =
No of Trans Done With Permanent Card/T=
otal
Number of Trans |
2 |
0.00 |
0% |
|
3 |
Self A=
ssessment
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 (=3DN=3D) /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 |
Unsync=
hronized
cards |
(Total=
number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total numbe=
r of
cards issued to Bank |
3 |
2.72 |
91% |
|
7 |
PAYE a=
nd WHT
details |
Total =
number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Ba=
nk |
3 |
0.05 |
2% |
|
8 |
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% |
|
9 |
Reconc=
iliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
2.74 |
91% |
|
10 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
0.50 |
50% |
|
11 |
Regula=
r 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 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Tota=
l number
of transaction from Bank |
2 |
1.99 |
100% |
|
|
|
Total |
27 |
12.39 |
46% |
EQUITORIAL TRUST BANK PLC
Data
|
No of = State Branches of current Bank |
38 |
|
No of = branches issuing instant receipts |
33 |
|
Total Number of Trans Done with P= ermanent Cards |
|
|
Total = number of self Assessment forms from all Banks |
624 |
|
Total = number of self Assessment forms from Current Bank |
|
|
Total Monthly Collection from all= banks |
16,164= ,328,400.27 |
|
Total Monthly Collection from Cur= rent bank |
96,383= ,878.28 |
|
Total Number of Transactions From= All Banks |
75206<= /span> |
|
Total Number of Transactions From= Current Bank |
346 |
|
Total = number of cards issued to Banks by Current Bank |
322 |
|
Total = number of Unsynchronized cards by Current Bank |
30 |
|
Total = number of PAYE/WHT Transactions Current Bank |
60 |
|
Total = number of PAYE/WHT Schedules |
1 |
|
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 Bank |
35 |
|
Total = number of reconciled Accounts |
32 |
|
Expect=
ed COT
charges For Current Bank |
65,000= .00 |
|
Actual=
COT charges
By Current Bank |
130,00= 0.00 |
|
Expect= ed interest Charges By Current Bank |
97,639= .85 |
|
Actual= interest Charges By Current Bank |
206,83= 6.20 |
|
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 |
1 |
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 |
2.86 |
95% |
|
2 |
Perman=
ent
(cTCC/eTCC/mTCC) ePay Cards Usage |
Total =
No of Trans Done With Permanent Card/T=
otal
Number of Trans |
2 |
0.00 |
0% |
|
3 |
Self A=
ssessment
forms/e-TCC card issued from self assessment |
No of =
Self Assessment
forms returned by Current Bank /Total number of self Assessment forms from
all Banks |
2 |
0.03 |
2% |
|
4 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.35 |
12% |
|
5 |
No of
Transactions |
Volume=
of
collections by Bank / Total volume from all Banks |
2 |
0.20 |
10% |
|
6 |
Unsync=
hronized
cards |
(Total=
number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total numbe=
r of
cards issued to Bank |
3 |
2.11 |
70% |
|
7 |
PAYE a=
nd WHT
details |
Total =
number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Ba=
nk |
3 |
0.10 |
3% |
|
8 |
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% |
|
9 |
Reconc=
iliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
1.57 |
52% |
|
10 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
11 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
0.33 |
33% |
|
12 |
Prompt=
response
to instructions from the Accountant General in respect of funds |
Number=
of
compliance within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
13 |
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 |
27 |
12.50 |
46% |
FIRST BANK OF NIGERIA PLC
Data
|
No of = State Branches of current Bank |
108 |
|
No of = branches issuing instant receipts |
103 |
|
Total Number of Trans Done with P= ermanent Cards |
|
|
Total = number of self Assessment forms from all Banks |
624 |
|
Total = number of self Assessment forms from Current Bank |
8 |
|
Total Monthly Collection from all= banks |
16,164= ,328,400.27 |
|
Total Monthly Collection from Cur= rent bank |
1,872,= 518,221.49 |
|
Total Number of Transactions From= All Banks |
75206<= /span> |
|
Total Number of Transactions From= Current Bank |
7663 |
|
Total = number of cards issued to Banks by Current Bank |
1845 |
|
Total = number of Unsynchronized cards by Current Bank |
550 |
|
Total = number of PAYE/WHT Transactions Current Bank |
1771 |
|
Total = number of PAYE/WHT Schedules |
58 |
|
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 Bank |
21 |
|
Total = number of reconciled Accounts |
11 |
|
Expect=
ed COT
charges For Current Bank |
5,166,= 869.71 |
|
Actual=
COT charges
By Current Bank |
5,165,= 449.61 |
|
Expect= ed interest Charges By Current Bank |
1,713,= 116.18 |
|
Actual= interest Charges By Current Bank |
571,02= 3.08 |
|
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 |
179 |
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 |
2.73 |
91% |
|
2 |
Perman=
ent
(cTCC/eTCC/mTCC) ePay Cards Usage |
Total =
No of Trans Done With Permanent Card/T=
otal
Number of Trans |
2 |
0.00 |
0% |
|
3 |
Self A=
ssessment
forms/e-TCC card issued from self assessment |
No of =
Self Assessment
forms returned by Current Bank /Total number of self Assessment forms from
all Banks |
2 |
0.04 |
2% |
|
4 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.11 |
4% |
|
5 |
No of
Transactions |
Volume=
of
collections by Bank / Total volume from all Banks |
2 |
0.04 |
2% |
|
6 |
Unsync=
hronized cards |
(Total=
number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total numbe=
r of
cards issued to Bank |
3 |
2.27 |
76% |
|
7 |
PAYE a=
nd WHT
details |
Total =
number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Ba=
nk |
3 |
0.03 |
1% |
|
8 |
Prompt=
Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfe=
rs (Both
Rev and Expenditure)=
/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
0.95 |
95% |
|
9 |
Reconc=
iliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
2.25 |
75% |
|
10 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
11 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
0.87 |
87% |
|
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 |
0.88 |
88% |
|
13 |
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 |
27 |
13.12 |
49% |
FIRST CITY MONUMENT BANK PLC
Data
|
No of = State Branches of current Bank |
44 |
|
No of = branches issuing instant receipts |
40 |
|
Total Number of Trans Done with P= ermanent Cards |
2 |
|
Total = number of self Assessment forms from all Banks |
624 |
|
Total = number of self Assessment forms from Current Bank |
12 |
|
Total Monthly Collection from all= banks |
16,164= ,328,400.27 |
|
Total Monthly Collection from Cur= rent bank |
586,35= 0,056.47 |
|
Total Number of Transactions From= All Banks |
75206<= /span> |
|
Total Number of Transactions From= Current Bank |
1460 |
|
Total = number of cards issued to Banks by Current Bank |
277 |
|
Total = number of Unsynchronized cards by Current Bank |
67 |
|
Total = number of PAYE/WHT Transactions Current Bank |
685 |
|
Total = number of PAYE/WHT Schedules |
7 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
22 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
21 |
|
Total = number of all Accounts For Current Bank |
20 |
|
Total = number of reconciled Accounts |
15 |
|
Expect=
ed COT
charges For Current Bank |
1,315,= 379.35 |
|
Actual=
COT charges
By Current Bank |
609,88= 9.38 |
|
Expect= ed interest Charges By Current Bank |
384,29= 9.83 |
|
Actual= interest Charges By Current Bank |
335,01= 0.23 |
|
Number= of instructions From AG (Inter Bank Tranfer) |
8 |
|
Number= of compliance within 48 hours (Inter Bank Tranfer) |
7 |
|
Total Number of Reversal due to E= rror |
36 |
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 |
2.59 |
86% |
|
2 |
Perman=
ent
(cTCC/eTCC/mTCC) ePay Cards Usage |
Total =
No of Trans Done With Permanent Card/T=
otal
Number of Trans |
2 |
0.00 |
0% |
|
3 |
Self A=
ssessment
forms/e-TCC card issued from self assessment |
No of =
Self Assessment
forms returned by Current Bank /Total number of self Assessment forms from
all Banks |
2 |
0.14 |
7% |
|
4 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.13 |
4% |
|
5 |
No of
Transactions |
Volume=
of
collections by Bank / Total volume from all Banks |
2 |
0.18 |
9% |
|
6 |
Unsync=
hronized
cards |
(Total=
number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total numbe=
r of
cards issued to Bank |
3 |
0.96 |
32% |
|
7 |
PAYE a=
nd WHT
details |
Total =
number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Ba=
nk |
3 |
0.06 |
2% |
|
8 |
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 |
0.27 |
27% |
|
9 |
Reconc=
iliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
1.57 |
52% |
|
10 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
11 |
Regula=
r 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 |
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 |
27 |
10.88 |
40% |
Fidelity Bank Plc.
Data
|
No of = State Branches of current Bank |
58 |
|
No of = branches issuing instant receipts |
50 |
|
Total Number of Trans Done with P= ermanent Cards |
|
|
Total = number of self Assessment forms from all Banks |
624 |
|
Total = number of self Assessment forms from Current Bank |
43 |
|
Total Monthly Collection from all= banks |
16,164= ,328,400.27 |
|
Total Monthly Collection from Cur= rent bank |
715,30= 7,213.54 |
|
Total Number of Transactions From= All Banks |
75206<= /span> |
|
Total Number of Transactions From= Current Bank |
6895 |
|
Total = number of cards issued to Banks by Current Bank |
1376 |
|
Total = number of Unsynchronized cards by Current Bank |
937 |
|
Total = number of PAYE/WHT Transactions Current Bank |
644 |
|
Total = number of PAYE/WHT Schedules |
13 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
22 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
6 |
|
Total = number of all Accounts For Current Bank |
21 |
|
Total = number of reconciled Accounts |
11 |
|
Expect=
ed COT
charges For Current Bank |
773,56= 4.29 |
|
Actual=
COT charges
By Current Bank |
20,475= .00 |
|
Expect= ed interest Charges By Current Bank |
668,37= 8.00 |
|
Actual= interest Charges By Current Bank |
667,98= 2.75 |
|
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 E= rror |
76 |
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 |
2.20 |
73% |
|
2 |
Perman=
ent
(cTCC/eTCC/mTCC) ePay Cards Usage |
Total =
No of Trans Done With Permanent Card/T=
otal
Number of Trans |
2 |
0.00 |
0% |
|
3 |
Self A=
ssessment
forms/e-TCC card issued from self assessment |
No of =
Self Assessment
forms returned by Current Bank /Total number of self Assessment forms from
all Banks |
2 |
0.03 |
2% |
|
4 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.14 |
5% |
|
5 |
No of
Transactions |
Volume=
of
collections by Bank / Total volume from all Banks |
2 |
0.01 |
1% |
|
6 |
Unsync=
hronized
cards |
(Total=
number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total numbe=
r of
cards issued to Bank |
3 |
2.55 |
85% |
|
7 |
PAYE a=
nd WHT
details |
Total =
number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Ba=
nk |
3 |
0.11 |
4% |
|
8 |
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% |
|
9 |
Reconc=
iliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
0.80 |
27% |
|
10 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
11 |
Regula=
r 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 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
1.61 |
81% |
|
|
|
Total |
27 |
9.95 |
37% |
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 P= ermanent Cards |
|
|
Total = number of self Assessment forms from all Banks |
624 |
|
Total = number of self Assessment forms from Current Bank |
9 |
|
Total Monthly Collection from all= banks |
16,164= ,328,400.27 |
|
Total Monthly Collection from Cur= rent bank |
776,45= 8,153.32 |
|
Total Number of Transactions From= All Banks |
75206<= /span> |
|
Total Number of Transactions From= Current Bank |
514 |
|
Total = number of cards issued to Banks by Current Bank |
1307 |
|
Total = number of Unsynchronized cards by Current Bank |
197 |
|
Total = number of PAYE/WHT Transactions Current Bank |
136 |
|
Total = number of PAYE/WHT Schedules |
5 |
|
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 Bank |
15 |
|
Total = number of reconciled Accounts |
4 |
|
Expect=
ed COT
charges For Current Bank |
120,06= 3.12 |
|
Actual=
COT charges
By Current Bank |
100,49= 3.51 |
|
Expect= ed interest Charges By Current Bank |
285,69= 4.89 |
|
Actual= interest Charges By Current Bank |
6,291,= 748.45 |
|
Number= of instructions From AG (Inter Bank Tranfer) |
2 |
|
Number= of compliance within 48 hours (Inter Bank Tranfer) |
|
|
Total Number of Reversal due to E= rror |
100 |
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 |
2.66 |
89% |
|
2 |
Perman=
ent
(cTCC/eTCC/mTCC) ePay Cards Usage |
Total =
No of Trans Done With Permanent Card/T=
otal
Number of Trans |
2 |
0.00 |
0% |
|
3 |
Self A=
ssessment
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 |
0.09 |
5% |
|
4 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.10 |
3% |
|
5 |
No of
Transactions |
Volume=
of
collections by Bank / Total volume from all Banks |
2 |
0.10 |
5% |
|
6 |
Unsync=
hronized
cards |
(Total=
number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total numbe=
r of
cards issued to Bank |
3 |
1.79 |
60% |
|
7 |
PAYE a=
nd WHT
details |
Total =
number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Ba=
nk |
3 |
0.18 |
6% |
|
8 |
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 |
0.41 |
41% |
|
9 |
Reconc=
iliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
1.60 |
53% |
|
10 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
0.05 |
5% |
|
11 |
Regula=
r 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 |
0.75 |
75% |
|
13 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
1.89 |
95% |
|
|
|
Total |
27 |
10.62 |
39% |
GUARANTY TRUST BANK PLC.=
Data
|
No of = State Branches of current Bank |
70 |
|
No of = branches issuing instant receipts |
62 |
|
Total Number of Trans Done with P= ermanent Cards |
|
|
Total = number of self Assessment forms from all Banks |
624 |
|
Total = number of self Assessment forms from Current Bank |
27 |
|
Total Monthly Collection from all= banks |
16,164= ,328,400.27 |
|
Total Monthly Collection from Cur= rent bank |
553,71= 9,783.18 |
|
Total Number of Transactions From= All Banks |
75206<= /span> |
|
Total Number of Transactions From= Current Bank |
3621 |
|
Total = number of cards issued to Banks by Current Bank |
818 |
|
Total = number of Unsynchronized cards by Current Bank |
331 |
|
Total = number of PAYE/WHT Transactions Current Bank |
195 |
|
Total = number of PAYE/WHT Schedules |
12 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
22 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
9 |
|
Total = number of all Accounts For Current Bank |
45 |
|
Total = number of reconciled Accounts |
24 |
|
Expect=
ed COT
charges For Current Bank |
29,563= .18 |
|
Actual=
COT charges
By Current Bank |
546,45= 2.19 |
|
Expect= ed interest Charges By Current Bank |
396,04= 8.23 |
|
Actual= interest Charges By Current Bank |
421,77= 2.35 |
|
Number= of instructions From AG (Inter Bank Tranfer) |
4 |
|
Number= of compliance within 48 hours (Inter Bank Tranfer) |
3 |
|
Total Number of Reversal due to E= rror |
201 |
NOTE: THE BLANK FIELD INDICATE THAT= THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessme=
nt
BANK: INTERCONTINENTAL 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 |
2.85 |
95% |
|
2 |
Perman=
ent
(cTCC/eTCC/mTCC) ePay Cards Usage |
Total =
No of Trans Done With Permanent Card/T=
otal
Number of Trans |
2 |
0.00 |
0% |
|
3 |
Self A=
ssessment
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 (=3DN=3D) /Total value from all Banks |
3 |
0.08 |
3% |
|
5 |
No of
Transactions |
Volume=
of
collections by Bank / Total volume from all Banks |
2 |
0.06 |
3% |
|
6 |
Unsync=
hronized
cards |
(Total=
number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total numbe=
r of
cards issued to Bank |
3 |
0.57 |
19% |
|
7 |
PAYE a=
nd WHT
details |
Total =
number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Ba=
nk |
3 |
0.12 |
4% |
|
8 |
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 |
0.59 |
59% |
|
9 |
Reconc=
iliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
0.10 |
3% |
|
10 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
11 |
Regula=
r 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 |
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 |
27 |
9.49 |
35% |
INTERCONTINENTAL BANK PLC
Data
|
No of = State Branches of current Bank |
101 |
|
No of = branches issuing instant receipts |
96 |
|
Total Number of Trans Done with P= ermanent Cards |
|
|
Total = number of self Assessment forms from all Banks |
624 |
|
Total = number of self Assessment forms from Current Bank |
53 |
|
Total Monthly Collection from all= banks |
16,164= ,328,400.27 |
|
Total Monthly Collection from Cur= rent bank |
415,20= 8,391.45 |
|
Total Number of Transactions From= All Banks |
75206<= /span> |
|
Total Number of Transactions From= Current Bank |
2224 |
|
Total = number of cards issued to Banks by Current Bank |
1675 |
|
Total = number of Unsynchronized cards by Current Bank |
1356 |
|
Total = number of PAYE/WHT Transactions Current Bank |
774 |
|
Total = number of PAYE/WHT Schedules |
30 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
22 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
13 |
|
Total = number of all Accounts For Current Bank |
30 |
|
Total = number of reconciled Accounts |
1 |
|
Expect=
ed COT
charges For Current Bank |
307,72= 5.00 |
|
Actual=
COT charges
By Current Bank |
255,67= 9.01 |
|
Expect= ed interest Charges By Current Bank |
742,79= 3.04 |
|
Actual= interest Charges By Current Bank |
749,73= 8.09 |
|
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 |
57 |
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 <=
span
style=3D'mso-spacerun:yes'> |
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 |
1.85 |
62% |
|
2 |
Perman=
ent
(cTCC/eTCC/mTCC) ePay Cards Usage |
Total =
No of Trans Done With Permanent Card/T=
otal
Number of Trans |
2 |
0.00 |
0% |
|
3 |
Self A=
ssessment
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 |
0.39 |
20% |
|
4 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.42 |
14% |
|
5 |
No of
Transactions |
Volume=
of
collections by Bank / Total volume from all Banks |
2 |
0.13 |
7% |
|
6 |
Unsync=
hronized
cards |
(Total=
number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total numbe=
r of
cards issued to Bank |
3 |
2.50 |
83% |
|
7 |
PAYE a=
nd WHT
details |
Total =
number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Ba=
nk |
3 |
0.10 |
3% |
|
8 |
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% |
|
9 |
Reconc=
iliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
0.68 |
23% |
|
10 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
11 |
Regula=
r 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 |
0.67 |
67% |
|
13 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
1.85 |
93% |
|
|
|
Total |
27 |
11.59 |
43% |
Oceanic Bank International Nig.=
Plc
Data
|
No of = State Branches of current Bank |
104 |
|
No of = branches issuing instant receipts |
64 |
|
Total Number of Trans Done with P= ermanent Cards |
|
|
Total = number of self Assessment forms from all Banks |
624 |
|
Total = number of self Assessment forms from Current Bank |
122 |
|
Total Monthly Collection from all= banks |
16,164= ,328,400.27 |
|
Total Monthly Collection from Cur= rent bank |
2,269,= 358,872.34 |
|
Total Number of Transactions From= All Banks |
75206<= /span> |
|
Total Number of Transactions From= Current Bank |
4743 |
|
Total = number of cards issued to Banks by Current Bank |
798 |
|
Total = number of Unsynchronized cards by Current Bank |
134 |
|
Total = number of PAYE/WHT Transactions Current Bank |
1032 |
|
Total = number of PAYE/WHT Schedules |
33 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
22 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
22 |
|
Total = number of all Accounts For Current Bank |
22 |
|
Total = number of reconciled Accounts |
5 |
|
Expect=
ed COT
charges For Current Bank |
2,020,= 085.84 |
|
Actual=
COT charges
By Current Bank |
1,735,= 286.28 |
|
Expect= ed interest Charges By Current Bank |
1,123,= 599.91 |
|
Actual= interest Charges By Current Bank |
1,568,= 670.07 |
|
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 |
362 |
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 |
2.78 |
93% |
|
2 |
Perman=
ent (cTCC/eTCC/mTCC)
ePay Cards Usage |
Total =
No of Trans Done With Permanent Card/T=
otal
Number of Trans |
2 |
0.00 |
0% |
|
3 |
Self A=
ssessment
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 (=3DN=3D) /Total value from all Banks |
3 |
0.46 |
15% |
|
5 |
No of
Transactions |
Volume=
of
collections by Bank / Total volume from all Banks |
2 |
0.38 |
19% |
|
6 |
Unsync=
hronized
cards |
(Total=
number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total numbe=
r of
cards issued to Bank |
3 |
2.49 |
83% |
|
7 |
PAYE a=
nd WHT
details |
Total =
number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Ba=
nk |
3 |
0.06 |
2% |
|
8 |
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% |
|
9 |
Reconc=
iliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
0.05 |
2% |
|
10 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
0.59 |
59% |
|
11 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
1.00 |
100% |
|
12 |
Prompt=
response
to instructions from the Accountant General in respect of funds |
Number=
of
compliance within 48 hours/number of instructions given to Bank |
1 |
0.50 |
50% |
|
13 |
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 |
27 |
11.45 |
42% |
SKYE BANK PLC
Data
|
No of = State Branches of current Bank |
67 |
|
No of = branches issuing instant receipts |
62 |
|
Total Number of Trans Done with P= ermanent Cards |
2 |
|
Total = number of self Assessment forms from all Banks |
624 |
|
Total = number of self Assessment forms from Current Bank |
47 |
|
Total Monthly Collection from all= banks |
16,164= ,328,400.27 |
|
Total Monthly Collection from Cur= rent bank |
2,452,= 530,331.36 |
|
Total Number of Transactions From= All Banks |
75206<= /span> |
|
Total Number of Transactions From= Current Bank |
14158<= /span> |
|
Total = number of cards issued to Banks by Current Bank |
1233 |
|
Total = number of Unsynchronized cards by Current Bank |
209 |
|
Total = number of PAYE/WHT Transactions Current Bank |
1391 |
|
Total = number of PAYE/WHT Schedules |
29 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
22 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
22 |
|
Total = number of all Accounts For Current Bank |
61 |
|
Total = number of reconciled Accounts |
1 |
|
Expect=
ed COT
charges For Current Bank |
4,372,= 014.39 |
|
Actual=
COT charges
By Current Bank |
7,399,= 126.78 |
|
Expect= ed interest Charges By Current Bank |
3,592,= 483.93 |
|
Actual= interest Charges By Current Bank |
3,904,= 933.43 |
|
Number= of instructions From AG (Inter Bank Tranfer) |
6 |
|
Number= of compliance within 48 hours (Inter Bank Tranfer) |
3 |
|
Total Number of Reversal due to E= rror |
36 |
NOTE: THE BLANK FIELD INDICATE THAT= THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessme=
nt
BANK: SPRING 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 |
0.55 |
18% |
|
2 |
Perman=
ent
(cTCC/eTCC/mTCC) ePay Cards Usage |
Total =
No of Trans Done With Permanent Card/T=
otal
Number of Trans |
2 |
0.00 |
0% |
|
3 |
Self A=
ssessment
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 (=3DN=3D) /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 |
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% |
|
7 |
PAYE a=
nd WHT
details |
Total =
number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Ba=
nk |
3 |
0.06 |
2% |
|
8 |
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% |
|
9 |
Reconc=
iliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
1.59 |
53% |
|
10 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
11 |
Regula=
r 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 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
1.89 |
95% |
|
|
|
Total |
27 |
8.09 |
30% |
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 P= ermanent Cards |
|
|
Total = number of self Assessment forms from all Banks |
624 |
|
Total = number of self Assessment forms from Current Bank |
|
|
Total Monthly Collection from all= banks |
16,164= ,328,400.27 |
|
Total Monthly Collection from Cur= rent bank |
113,06= 8,913.59 |
|
Total Number of Transactions From= All Banks |
75206<= /span> |
|
Total Number of Transactions From= Current Bank |
126 |
|
Total = number of cards issued to Banks by Current Bank |
242 |
|
Total = number of Unsynchronized cards by Current Bank |
163 |
|
Total = number of PAYE/WHT Transactions Current Bank |
93 |
|
Total = number of PAYE/WHT Schedules |
2 |
|
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 Bank |
17 |
|
Total = number of reconciled Accounts |
9 |
|
Expect=
ed COT
charges For Current Bank |
120,00= 0.00 |
|
Actual=
COT charges
By Current Bank |
|
|
Expect= ed interest Charges By Current Bank |
237,78= 9.33 |
|
Actual= interest Charges By Current Bank |
512,03= 6.60 |
|
Number= of instructions From AG (Inter Bank Tranfer) |
3 |
|
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.
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 |
1.11 |
37% |
|
2 |
Perman=
ent
(cTCC/eTCC/mTCC) ePay Cards Usage |
Total =
No of Trans Done With Permanent Card/T=
otal
Number of Trans |
2 |
0.00 |
0% |
|
3 |
Self A=
ssessment
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 (=3DN=3D) /Total value from all Banks |
3 |
0.07 |
2% |
|
5 |
No of
Transactions |
Volume=
of
collections by Bank / Total volume from all Banks |
2 |
0.02 |
1% |
|
6 |
Unsync=
hronized
cards |
(Total=
number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total numbe=
r of
cards issued to Bank |
3 |
0.27 |
9% |
|
7 |
PAYE a=
nd WHT
details |
Total =
number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Ba=
nk |
3 |
0.08 |
3% |
|
8 |
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 |
0.77 |
77% |
|
9 |
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% |
|
10 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
11 |
Regula=
r 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 |
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 |
27 |
9.36 |
35% |
Stanbic IBTC Bank PLC
Data
|
No of = State Branches of current Bank |
46 |
|
No of = branches issuing instant receipts |
17 |
|
Total Number of Trans Done with P= ermanent Cards |
|
|
Total = number of self Assessment forms from all Banks |
624 |
|
Total = number of self Assessment forms from Current Bank |
17 |
|
Total Monthly Collection from all= banks |
16,164= ,328,400.27 |
|
Total Monthly Collection from Cur= rent bank |
376,90= 2,525.27 |
|
Total Number of Transactions From= All Banks |
75206<= /span> |
|
Total Number of Transactions From= Current Bank |
665 |
|
Total = number of cards issued to Banks by Current Bank |
580 |
|
Total = number of Unsynchronized cards by Current Bank |
528 |
|
Total = number of PAYE/WHT Transactions Current Bank |
377 |
|
Total = number of PAYE/WHT Schedules |
10 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
22 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
17 |
|
Total = number of all Accounts For Current Bank |
14 |
|
Total = number of reconciled Accounts |
10 |
|
Expect=
ed COT
charges For Current Bank |
683,11= 7.88 |
|
Actual=
COT charges
By Current Bank |
671,63= 9.81 |
|
Expect= ed interest Charges By Current Bank |
1,383,= 429.14 |
|
Actual= interest Charges By Current Bank |
1,244,= 951.99 |
|
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 |
16 |
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 |
2.69 |
90% |
|
2 |
Perman=
ent
(cTCC/eTCC/mTCC) ePay Cards Usage |
Total =
No of Trans Done With Permanent Card/T=
otal
Number of Trans |
2 |
0.00 |
0% |
|
3 |
Self A=
ssessment
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 (=3DN=3D) /Total value from all Banks |
3 |
0.13 |
4% |
|
5 |
No of
Transactions |
Volume=
of
collections by Bank / Total volume from all Banks |
2 |
0.31 |
16% |
|
6 |
Unsync=
hronized
cards |
(Total=
number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total numbe=
r of
cards issued to Bank |
3 |
2.72 |
91% |
|
7 |
PAYE a=
nd WHT
details |
Total =
number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Ba=
nk |
3 |
0.06 |
2% |
|
8 |
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% |
|
9 |
Reconc=
iliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
1.38 |
46% |
|
10 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
11 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
0.66 |
66% |
|
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 |
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 |
27 |
12.02 |
45% |
Sterling Bank Plc
Data
|
No of = State Branches of current Bank |
49 |
|
No of = branches issuing instant receipts |
44 |
|
Total Number of Trans Done with P= ermanent Cards |
|
|
Total = number of self Assessment forms from all Banks |
624 |
|
Total = number of self Assessment forms from Current Bank |
26 |
|
Total Monthly Collection from all= banks |
16,164= ,328,400.27 |
|
Total Monthly Collection from Cur= rent bank |
711,66= 5,384.33 |
|
Total Number of Transactions From= All Banks |
75206<= /span> |
|
Total Number of Transactions From= Current Bank |
11803<= /span> |
|
Total = number of cards issued to Banks by Current Bank |
1815 |
|
Total = number of Unsynchronized cards by Current Bank |
168 |
|
Total = number of PAYE/WHT Transactions Current Bank |
1265 |
|
Total = number of PAYE/WHT Schedules |
24 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
22 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
22 |
|
Total = number of all Accounts For Current Bank |
50 |
|
Total = number of reconciled Accounts |
23 |
|
Expect=
ed COT
charges For Current Bank |
5,438,= 331.25 |
|
Actual=
COT charges
By Current Bank |
1,450,= 301.17 |
|
Expect= ed interest Charges By Current Bank |
825,37= 8.27 |
|
Actual= interest Charges By Current Bank |
542,63= 8.46 |
|
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 |
45 |
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 |
2.45 |
82% |
|
2 |
Perman=
ent
(cTCC/eTCC/mTCC) ePay Cards Usage |
Total =
No of Trans Done With Permanent Card/T=
otal
Number of Trans |
2 |
0.00 |
0% |
|
3 |
Self A=
ssessment
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 |
0.09 |
5% |
|
4 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.20 |
7% |
|
5 |
No of
Transactions |
Volume=
of
collections by Bank / Total volume from all Banks |
2 |
0.10 |
5% |
|
6 |
Unsync=
hronized
cards |
(Total=
number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total numbe=
r of
cards issued to Bank |
3 |
2.53 |
84% |
|
7 |
PAYE a=
nd WHT
details |
Total =
number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Ba=
nk |
3 |
0.04 |
1% |
|
8 |
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 |
0.00 |
0% |
|
9 |
Reconc=
iliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
0.52 |
17% |
|
10 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
0.43 |
43% |
|
11 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
0.33 |
33% |
|
12 |
Prompt=
response
to instructions from the Accountant General in respect of funds |
Number=
of
compliance within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
13 |
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 |
27 |
9.66 |
36% |
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 P= ermanent Cards |
|
|
Total = number of self Assessment forms from all Banks |
624 |
|
Total = number of self Assessment forms from Current Bank |
29 |
|
Total Monthly Collection from all= banks |
16,164= ,328,400.27 |
|
Total Monthly Collection from Cur= rent bank |
1,096,= 137,547.85 |
|
Total Number of Transactions From= All Banks |
75206<= /span> |
|
Total Number of Transactions From= Current Bank |
3738 |
|
Total = number of cards issued to Banks by Current Bank |
1126 |
|
Total = number of Unsynchronized cards by Current Bank |
178 |
|
Total = number of PAYE/WHT Transactions Current Bank |
849 |
|
Total = number of PAYE/WHT Schedules |
10 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
22 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
|
|
Total = number of all Accounts For Current Bank |
29 |
|
Total = number of reconciled Accounts |
5 |
|
Expect=
ed COT
charges For Current Bank |
1,042,= 433.28 |
|
Actual=
COT charges
By Current Bank |
2,406,= 696.68 |
|
Expect= ed interest Charges By Current Bank |
1,100,= 346.75 |
|
Actual= interest Charges By Current Bank |
363,60= 7.62 |
|
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 |
57 |
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 |
2.70 |
90% |
|
2 |
Perman=
ent
(cTCC/eTCC/mTCC) ePay Cards Usage |
Total =
No of Trans Done With Permanent Card/T=
otal
Number of Trans |
2 |
0.00 |
0% |
|
3 |
Self A=
ssessment
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 (=3DN=3D) /Total value from all Banks |
3 |
0.10 |
3% |
|
5 |
No of
Transactions |
Volume=
of
collections by Bank / Total volume from all Banks |
2 |
0.04 |
2% |
|
6 |
Unsync=
hronized
cards |
(Total=
number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total numbe=
r of
cards issued to Bank |
3 |
0.43 |
14% |
|
7 |
PAYE a=
nd WHT
details |
Total =
number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Ba=
nk |
3 |
0.04 |
1% |
|
8 |
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% |
|
9 |
Reconc=
iliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
0.75 |
25% |
|
10 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
11 |
Regula=
r 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 |
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 |
27 |
10.15 |
38% |
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 P= ermanent Cards |
|
|
Total = number of self Assessment forms from all Banks |
624 |
|
Total = number of self Assessment forms from Current Bank |
50 |
|
Total Monthly Collection from all= banks |
16,164= ,328,400.27 |
|
Total Monthly Collection from Cur= rent bank |
557,07= 4,924.12 |
|
Total Number of Transactions From= All Banks |
75206<= /span> |
|
Total Number of Transactions From= Current Bank |
1619 |
|
Total = number of cards issued to Banks by Current Bank |
1373 |
|
Total = number of Unsynchronized cards by Current Bank |
1175 |
|
Total = number of PAYE/WHT Transactions Current Bank |
667 |
|
Total = number of PAYE/WHT Schedules |
9 |
|
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 Bank |
12 |
|
Total = number of reconciled Accounts |
3 |
|
Expect=
ed COT
charges For Current Bank |
300,00= 0.00 |
|
Actual=
COT charges
By Current Bank |
275,00= 0.00 |
|
Expect= ed interest Charges By Current Bank |
554,90= 5.58 |
|
Actual= interest Charges By Current Bank |
1,109,= 811.15 |
|
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 |
58 |
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 |
1.41 |
47% |
|
2 |
Perman=
ent
(cTCC/eTCC/mTCC) ePay Cards Usage |
Total =
No of Trans Done With Permanent Card/T=
otal
Number of Trans |
2 |
0.00 |
0% |
|
3 |
Self A=
ssessment
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 (=3DN=3D) /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 |
Unsync=
hronized
cards |
(Total=
number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total numbe=
r of
cards issued to Bank |
3 |
1.81 |
60% |
|
7 |
PAYE a=
nd WHT
details |
Total =
number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Ba=
nk |
3 |
0.18 |
6% |
|
8 |
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% |
|
9 |
Reconc=
iliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
0.00 |
0% |
|
10 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
11 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
0.20 |
20% |
|
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 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
1.96 |
98% |
|
|
|
Total |
27 |
7.60 |
28% |
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 P= ermanent Cards |
|
|
Total = number of self Assessment forms from all Banks |
624 |
|
Total = number of self Assessment forms from Current Bank |
5 |
|
Total Monthly Collection from all= banks |
16,164= ,328,400.27 |
|
Total Monthly Collection from Cur= rent bank |
73,436= ,159.04 |
|
Total Number of Transactions From= All Banks |
75206<= /span> |
|
Total Number of Transactions From= Current Bank |
419 |
|
Total = number of cards issued to Banks by Current Bank |
283 |
|
Total = number of Unsynchronized cards by Current Bank |
112 |
|
Total = number of PAYE/WHT Transactions Current Bank |
152 |
|
Total = number of PAYE/WHT Schedules |
9 |
|
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 Bank |
9 |
|
Total = number of reconciled Accounts |
|
|
Expect=
ed COT charges
For Current Bank |
50,000= .00 |
|
Actual=
COT charges
By Current Bank |
50,000= .00 |
|
Expect= ed interest Charges By Current Bank |
149,33= 5.11 |
|
Actual= interest Charges By Current Bank |
29,394= .27 |
|
Number= of instructions From AG (Inter Bank Tranfer) |
2 |
|
Number= of compliance within 48 hours (Inter Bank Tranfer) |
|
|
Total Number of Reversal due to E= rror |
8 |
NOTE: THE BLANK FIELD INDICATE THAT= THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessme=
nt
BANK: 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 |
2.53 |
84% |
|
2 |
Perman=
ent
(cTCC/eTCC/mTCC) ePay Cards Usage |
Total =
No of Trans Done With Permanent Card/T=
otal
Number of Trans |
2 |
0.00 |
0% |
|
3 |
Self A=
ssessment
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 (=3DN=3D) /Total value from all Banks |
3 |
0.02 |
1% |
|
5 |
No of
Transactions |
Volume=
of
collections by Bank / Total volume from all Banks |
2 |
0.06 |
3% |
|
6 |
Unsync=
hronized
cards |
(Total=
number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total numbe=
r of
cards issued to Bank |
3 |
2.45 |
82% |
|
7 |
PAYE a=
nd WHT
details |
Total =
number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Ba=
nk |
3 |
0.03 |
1% |
|
8 |
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% |
|
9 |
Reconc=
iliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
2.79 |
93% |
|
10 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
11 |
Regula=
r 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 |
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 |
27 |
13.88 |
51% |
WEMA BANK PLC.
Data
|
No of = State Branches of current Bank |
45 |
|
No of = branches issuing instant receipts |
38 |
|
Total Number of Trans Done with P= ermanent Cards |
|
|
Total = number of self Assessment forms from all Banks |
624 |
|
Total = number of self Assessment forms from Current Bank |
1 |
|
Total Monthly Collection from all= banks |
16,164= ,328,400.27 |
|
Total Monthly Collection from Cur= rent bank |
83,516= ,289.26 |
|
Total Number of Transactions From= All Banks |
75206<= /span> |
|
Total Number of Transactions From= Current Bank |
2384 |
|
Total = number of cards issued to Banks by Current Bank |
395 |
|
Total = number of Unsynchronized cards by Current Bank |
73 |
|
Total = number of PAYE/WHT Transactions Current Bank |
443 |
|
Total = number of PAYE/WHT Schedules |
5 |
|
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 Bank |
14 |
|
Total = number of reconciled Accounts |
13 |
|
Expect=
ed COT
charges For Current Bank |
80,004= .00 |
|
Actual=
COT charges
By Current Bank |
80,005= .00 |
|
Expect= ed interest Charges By Current Bank |
99,955= .45 |
|
Actual= interest Charges By Current Bank |
199,92= 4.70 |
|
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 |
5 |
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 |
2.88 |
96% |
|
2 |
Perman=
ent
(cTCC/eTCC/mTCC) ePay Cards Usage |
Total =
No of Trans Done With Permanent Card/T=
otal
Number of Trans |
2 |
0.00 |
0% |
|
3 |
Self A=
ssessment
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 |
0.12 |
6% |
|
4 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.27 |
9% |
|
5 |
No of
Transactions |
Volume=
of
collections by Bank / Total volume from all Banks |
2 |
0.15 |
8% |
|
6 |
Unsync=
hronized
cards |
(Total=
number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total numbe=
r of
cards issued to Bank |
3 |
2.38 |
79% |
|
7 |
PAYE a=
nd WHT
details |
Total =
number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Ba=
nk |
3 |
0.09 |
3% |
|
8 |
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% |
|
9 |
Reconc=
iliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
1.80 |
60% |
|
10 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
11 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
0.85 |
85% |
|
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 |
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 |
27 |
13.52 |
50% |
ZENITH BANK PLC
Data
|
No of = State Branches of current Bank |
120 |
|
No of = branches issuing instant receipts |
115 |
|
Total Number of Trans Done with P= ermanent Cards |
4 |
|
Total = number of self Assessment forms from all Banks |
624 |
|
Total = number of self Assessment forms from Current Bank |
38 |
|
Total Monthly Collection from all= banks |
16,164= ,328,400.27 |
|
Total Monthly Collection from Cur= rent bank |
1,471,= 634,254.41 |
|
Total Number of Transactions From= All Banks |
75206<= /span> |
|
Total Number of Transactions From= Current Bank |
5726 |
|
Total = number of cards issued to Banks by Current Bank |
1566 |
|
Total = number of Unsynchronized cards by Current Bank |
324 |
|
Total = number of PAYE/WHT Transactions Current Bank |
1574 |
|
Total = number of PAYE/WHT Schedules |
45 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
22 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
22 |
|
Total = number of all Accounts For Current Bank |
30 |
|
Total = number of reconciled Accounts |
18 |
|
Expect=
ed COT
charges For Current Bank |
5,968,= 866.93 |
|
Actual=
COT charges
By Current Bank |
5,968,= 585.46 |
|
Expect= ed interest Charges By Current Bank |
936,21= 2.66 |
|
Actual= interest Charges By Current Bank |
792,54= 0.48 |
|
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 E= rror |
44 |
NOTE: THE BLANK FIELD INDICATE THAT= THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.