Bank Monthly Assessment

BANK:  ACCESS BANK PLC.                                                                                   PERIOD:  JUNE 2010

S/NO

CRITERIA

FORMULATION

CREDIT UNITS

SCORE

PERCENTAGE

1

Instant Receipts
Compliance

No of branches
issuing instant receipts/ No of State Branches of current Banks

3

2.40

80%

2

Permanent
(cTCC/eTCC/mTCC) ePay Cards Usage

Total No of  Trans Done With Permanent Card/Total
Number of Trans

2

0.00

0%

3

Self Assessment
forms/e-TCC card issued from self assessment

No of Self Assessment
forms returned by Current Bank /Total number of self Assessment forms from
all Banks

2

0.32

16%

4

Value of monthly
collection

Value of
collections by Bank (=N=) /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

Unsynchronized
cards

(Total number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total number of
cards issued to Bank

3

1.57

52%

7

PAYE and WHT
details

Total number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank

3

0.05

2%

8

Prompt Movement of
funds of revenue call and Expenditure Account

Total No of Actual Timely Transfers (Both
Rev and Expenditure)/ Total No of Expected Transfers (Both Rev and Expenditure)

1

0.41

41%

9

Reconciliation
all LASG accounts with Alpha-Beta Consulting Ltd.

Total number of
reconciled Accounts/Total number of all Accounts  For Current Bank

3

1.57

52%

10

Correct C.O.T
charges (1.00 per mil)

Expected
charges/ Actual charges

1

0.77

77%

11

Regular payments
of correct interest on collection and Call account

Actual
interest/Expected interest

1

1.00

100%

12

Prompt response
to instructions from the Accountant General in respect of funds

Number of
compliance within 48 hours/number of instructions given to Bank

1

1.00

100%

13

Reversal of
Collection

(Total number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank

2

1.98

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 Permanent
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 Current
bank

453,654,127.67

Total Number of Transactions From All
Banks

75206

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 (Both Rev
and Expenditure)

22

Total No of Actual Timely Transfers (Both
Rev and Expenditure)

9

Total number of all
Accounts  For Current Bank

23

Total number of
reconciled Accounts

12

Expected COT
charges For Current Bank

142,315.17

Actual COT charges
By Current Bank

185,516.74

Expected
interest Charges By Current Bank

282,709.66

Actual interest
Charges By Current Bank

585,010.71

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 Error

35

NOTE: THE BLANK FIELD INDICATE THAT THERE
IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.

Bank Monthly Assessment

BANK:  Afribank Nigeria Plc                                                                                       PERIOD:  JUNE 2010

S/NO

CRITERIA

FORMULATION

CREDIT UNITS

SCORE

PERCENTAGE

1

Instant Receipts
Compliance

No of branches
issuing instant receipts/ No of State Branches of current Banks

3

2.63

88%

2

Permanent
(cTCC/eTCC/mTCC) ePay Cards Usage

Total No of  Trans Done With Permanent Card/Total
Number of Trans

2

0.00

0%

3

Self Assessment
forms/e-TCC card issued from self assessment

No of Self Assessment
forms returned by Current Bank /Total number of self Assessment forms from
all Banks

2

0.02

1%

4

Value of monthly
collection

Value of
collections by Bank (=N=) /Total value from all Banks

3

0.02

1%

5

No of
Transactions

Volume of
collections by Bank / Total volume from all Banks

2

0.01

1%

6

Unsynchronized
cards

(Total number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total number of
cards issued to Bank

3

2.53

84%

7

PAYE and WHT
details

Total number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank

3

0.24

8%

8

Prompt Movement of
funds of revenue call and Expenditure Account

Total No of Actual Timely Transfers (Both
Rev and Expenditure)/ Total No of Expected Transfers (Both Rev and Expenditure)

1

1.00

100%

9

Reconciliation
all LASG accounts with Alpha-Beta Consulting Ltd.

Total number of
reconciled Accounts/Total number of all Accounts  For Current Bank

3

2.40

80%

10

Correct C.O.T
charges (1.00 per mil)

Expected
charges/ Actual charges

1

0.50

50%

11

Regular payments
of correct interest on collection and Call account

Actual
interest/Expected interest

1

1.00

100%

12

Prompt response
to instructions from the Accountant General in respect of funds

Number of
compliance within 48 hours/number of instructions given to Bank

1

1.00

100%

13

Reversal of
Collection

(Total number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank

2

1.96

98%

Total

27

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 Permanent
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 Current
bank

104,210,120.28

Total Number of Transactions From All
Banks

75206

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 (Both Rev
and Expenditure)

4

Total No of Actual Timely Transfers (Both
Rev and Expenditure)

4

Total number of all
Accounts  For Current Bank

10

Total number of
reconciled Accounts

8

Expected COT
charges For Current Bank

50,000.00

Actual COT charges
By Current Bank

100,000.00

Expected
interest Charges By Current Bank

116,670.67

Actual interest
Charges By Current Bank

233,505.24

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 Error

8

NOTE: THE BLANK FIELD INDICATE THAT THERE
IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.

Bank Monthly Assessment

BANK:  PlatinumHabib Bank Plc                                                                                PERIOD:  JUNE 2010

S/NO

CRITERIA

FORMULATION

CREDIT UNITS

SCORE

PERCENTAGE

1

Instant Receipts
Compliance

No of branches issuing
instant receipts/ No of State Branches of current Banks

3

2.75

92%

2

Permanent
(cTCC/eTCC/mTCC) ePay Cards Usage

Total No of  Trans Done With Permanent Card/Total
Number of Trans

2

0.00

0%

3

Self Assessment
forms/e-TCC card issued from self assessment

No of Self Assessment
forms returned by Current Bank /Total number of self Assessment forms from
all Banks

2

0.01

1%

4

Value of monthly
collection

Value of
collections by Bank (=N=) /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

Unsynchronized
cards

(Total number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total number of
cards issued to Bank

3

2.45

82%

7

PAYE and WHT
details

Total number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank

3

0.05

2%

8

Prompt Movement of
funds of revenue call and Expenditure Account

Total No of Actual Timely Transfers (Both
Rev and Expenditure)/ Total No of Expected Transfers (Both Rev and Expenditure)

1

0.00

0%

9

Reconciliation
all LASG accounts with Alpha-Beta Consulting Ltd.

Total number of
reconciled Accounts/Total number of all Accounts  For Current Bank

3

0.23

8%

10

Correct C.O.T
charges (1.00 per mil)

Expected
charges/ Actual charges

1

1.00

100%

11

Regular payments
of correct interest on collection and Call account

Actual
interest/Expected interest

1

0.96

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

Reversal 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 Permanent
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 Current
bank

231,681,782.87

Total Number of Transactions From All
Banks

75206

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 (Both Rev
and Expenditure)

22

Total No of Actual Timely Transfers (Both
Rev and Expenditure)

Total number of all
Accounts  For Current Bank

13

Total number of
reconciled Accounts

1

Expected COT
charges For Current Bank

106,402.63

Actual COT charges
By Current Bank

Expected
interest Charges By Current Bank

361,284.65

Actual interest
Charges By Current Bank

347,992.80

Number of
instructions From AG (Inter Bank Tranfer)

Number of
compliance within 48 hours (Inter Bank Tranfer)

Total Number of Reversal due to Error

80

NOTE: THE BLANK FIELD INDICATE THAT THERE
IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.

Bank Monthly Assessment

BANK:  CITIBANK NIGERIA LIMITED                                                                                        PERIOD:  JUNE 2010

S/NO

CRITERIA

FORMULATION

CREDIT UNITS

SCORE

PERCENTAGE

1

Instant Receipts
Compliance

No of branches
issuing instant receipts/ No of State Branches of current Banks

3

0.75

25%

2

Permanent
(cTCC/eTCC/mTCC) ePay Cards Usage

Total No of  Trans Done With Permanent Card/Total
Number of Trans

2

0.00

0%

3

Self Assessment
forms/e-TCC card issued from self assessment

No of Self Assessment
forms returned by Current Bank /Total number of self Assessment forms from
all Banks

2

0.00

0%

4

Value of monthly
collection

Value of
collections by Bank (=N=) /Total value from all Banks

3

0.11

4%

5

No of Transactions

Volume of
collections by Bank / Total volume from all Banks

2

0.00

0%

6

Unsynchronized
cards

(Total number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total number of
cards issued to Bank

3

0.67

22%

7

PAYE and WHT
details

Total number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank

3

0.19

6%

8

Prompt Movement of
funds of revenue call and Expenditure Account

Total No of Actual Timely Transfers (Both
Rev and Expenditure)/ Total No of Expected Transfers (Both Rev and Expenditure)

1

1.00

100%

9

Reconciliation
all LASG accounts with Alpha-Beta Consulting Ltd.

Total number of
reconciled Accounts/Total number of all Accounts  For Current Bank

3

1.50

50%

10

Correct C.O.T
charges (1.00 per mil)

Expected
charges/ Actual charges

1

1.00

100%

11

Regular payments
of correct interest on collection and Call account

Actual
interest/Expected interest

1

1.00

100%

12

Prompt response
to instructions from the Accountant General in respect of funds

Number of compliance
within 48 hours/number of instructions given to Bank

1

0.50

50%

13

Reversal of
Collection

(Total number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank

2

1.85

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 Permanent
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 Current
bank

603,171,857.68

Total Number of Transactions From All
Banks

75206

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 (Both Rev
and Expenditure)

4

Total No of Actual Timely Transfers (Both
Rev and Expenditure)

4

Total number of all
Accounts  For Current Bank

6

Total number of
reconciled Accounts

3

Expected COT
charges For Current Bank

650,000.00

Actual COT charges
By Current Bank

650,000.00

Expected
interest Charges By Current Bank

648,669.35

Actual interest
Charges By Current Bank

648,669.35

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 Error

11

NOTE: THE BLANK FIELD INDICATE THAT THERE
IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.

Bank Monthly Assessment

BANK:  DIAMOND BANK PLC                                                                                PERIOD:  JUNE 2010

S/NO

CRITERIA

FORMULATION

CREDIT UNITS

SCORE

PERCENTAGE

1

Instant Receipts
Compliance

No of branches
issuing instant receipts/ No of State Branches of current Banks

3

2.17

72%

2

Permanent
(cTCC/eTCC/mTCC) ePay Cards Usage

Total No of  Trans Done With Permanent Card/Total
Number of Trans

2

0.00

0%

3

Self Assessment
forms/e-TCC card issued from self assessment

No of Self Assessment
forms returned by Current Bank /Total number of self Assessment forms from
all Banks

2

0.01

1%

4

Value of monthly
collection

Value of
collections by Bank (=N=) /Total value from all Banks

3

0.02

1%

5

No of
Transactions

Volume of
collections by Bank / Total volume from all Banks

2

0.01

1%

6

Unsynchronized
cards

(Total number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total number of
cards issued to Bank

3

2.75

92%

7

PAYE and WHT
details

Total number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank

3

0.00

0%

8

Prompt Movement of
funds of revenue call and Expenditure Account

Total No of Actual Timely Transfers (Both
Rev and Expenditure)/ Total No of Expected Transfers (Both Rev and Expenditure)

1

1.00

100%

9

Reconciliation
all LASG accounts with Alpha-Beta Consulting Ltd.

Total number of
reconciled Accounts/Total number of all Accounts  For Current Bank

3

2.25

75%

10

Correct C.O.T
charges (1.00 per mil)

Expected
charges/ Actual charges

1

1.00

100%

11

Regular payments
of correct interest on collection and Call account

Actual
interest/Expected interest

1

1.00

100%

12

Prompt response
to instructions from the Accountant General in respect of funds

Number of
compliance within 48 hours/number of instructions given to Bank

1

0.00

0%

13

Reversal of
Collection

(Total number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank

2

1.97

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 Permanent
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 Current
bank

99,193,025.90

Total Number of Transactions From All
Banks

75206

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 (Both Rev
and Expenditure)

4

Total No of Actual Timely Transfers (Both
Rev and Expenditure)

4

Total number of all
Accounts  For Current Bank

12

Total number of
reconciled Accounts

9

Expected COT
charges For Current Bank

175,000.00

Actual COT charges
By Current Bank

175,000.00

Expected
interest Charges By Current Bank

158,049.91

Actual interest
Charges By Current Bank

158,038.22

Number of
instructions From AG (Inter Bank Tranfer)

3

Number of
compliance within 48 hours (Inter Bank Tranfer)

Total Number of Reversal due to Error

5

NOTE: THE BLANK FIELD INDICATE THAT THERE
IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.

Bank Monthly Assessment

BANK:  ECOBANK NIGERIA PLC                                                                                      PERIOD:  JUNE 2010

S/NO

CRITERIA

FORMULATION

CREDIT UNITS

SCORE

PERCENTAGE

1

Instant Receipts
Compliance

No of branches
issuing instant receipts/ No of State Branches of current Banks

3

2.55

85%

2

Permanent
(cTCC/eTCC/mTCC) ePay Cards Usage

Total No of  Trans Done With Permanent Card/Total
Number of Trans

2

0.00

0%

3

Self Assessment
forms/e-TCC card issued from self assessment

No of Self Assessment
forms returned by Current Bank /Total number of self Assessment forms from
all Banks

2

0.07

4%

4

Value of monthly
collection

Value of
collections by Bank (=N=) /Total value from all Banks

3

0.02

1%

5

No of
Transactions

Volume of
collections by Bank / Total volume from all Banks

2

0.04

2%

6

Unsynchronized
cards

(Total number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total number of
cards issued to Bank

3

2.05

68%

7

PAYE and WHT
details

Total number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank

3

0.01

0%

8

Prompt Movement of
funds of revenue call and Expenditure Account

Total No of Actual Timely Transfers (Both
Rev and Expenditure)/ Total No of Expected Transfers (Both Rev and Expenditure)

1

1.00

100%

9

Reconciliation
all LASG accounts with Alpha-Beta Consulting Ltd.

Total number of
reconciled Accounts/Total number of all Accounts  For Current Bank

3

1.20

40%

10

Correct C.O.T
charges (1.00 per mil)

Expected
charges/ Actual charges

1

1.00

100%

11

Regular payments
of correct interest on collection and Call account

Actual
interest/Expected interest

1

0.99

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

Reversal 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 Permanent
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 Current
bank

125,564,428.40

Total Number of Transactions From All
Banks

75206

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 (Both Rev
and Expenditure)

4

Total No of Actual Timely Transfers (Both
Rev and Expenditure)

4

Total number of all
Accounts  For Current Bank

10

Total number of
reconciled Accounts

4

Expected COT
charges For Current Bank

105,000.00

Actual COT charges
By Current Bank

70,003.00

Expected
interest Charges By Current Bank

134,757.38

Actual interest
Charges By Current Bank

134,080.47

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 Error

4

NOTE: THE BLANK FIELD INDICATE THAT THERE
IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.

Bank Monthly Assessment

BANK:  EQUITORIAL TRUST BANK PLC                                                                                    PERIOD:  JUNE 2010

S/NO

CRITERIA

FORMULATION

CREDIT UNITS

SCORE

PERCENTAGE

1

Instant Receipts
Compliance

No of branches
issuing instant receipts/ No of State Branches of current Banks

3

2.61

87%

2

Permanent
(cTCC/eTCC/mTCC) ePay Cards Usage

Total No of  Trans Done With Permanent Card/Total
Number of Trans

2

0.00

0%

3

Self Assessment
forms/e-TCC card issued from self assessment

No of Self Assessment
forms returned by Current Bank /Total number of self Assessment forms from
all Banks

2

0.00

0%

4

Value of monthly
collection

Value of collections
by Bank (=N=) /Total value from all Banks

3

0.02

1%

5

No of
Transactions

Volume of
collections by Bank / Total volume from all Banks

2

0.01

1%

6

Unsynchronized
cards

(Total number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total number of
cards issued to Bank

3

2.72

91%

7

PAYE and WHT
details

Total number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank

3

0.05

2%

8

Prompt Movement of
funds of revenue call and Expenditure Account

Total No of Actual Timely Transfers (Both
Rev and Expenditure)/ Total No of Expected Transfers (Both Rev and Expenditure)

1

0.75

75%

9

Reconciliation
all LASG accounts with Alpha-Beta Consulting Ltd.

Total number of
reconciled Accounts/Total number of all Accounts  For Current Bank

3

2.74

91%

10

Correct C.O.T
charges (1.00 per mil)

Expected
charges/ Actual charges

1

0.50

50%

11

Regular payments
of correct interest on collection and Call account

Actual
interest/Expected interest

1

1.00

100%

12

Prompt response
to instructions from the Accountant General in respect of funds

Number of
compliance within 48 hours/number of instructions given to Bank

1

0.00

0%

13

Reversal of
Collection

(Total number of
Transaction from Bank – Total number of reversal due to error)/Total number
of transaction from Bank

2

1.99

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 Permanent
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 Current
bank

96,383,878.28

Total Number of Transactions From All
Banks

75206

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 (Both Rev
and Expenditure)

4

Total No of Actual Timely Transfers (Both
Rev and Expenditure)

3

Total number of all
Accounts  For Current Bank

35

Total number of
reconciled Accounts

32

Expected COT
charges For Current Bank

65,000.00

Actual COT charges
By Current Bank

130,000.00

Expected
interest Charges By Current Bank

97,639.85

Actual interest
Charges By Current Bank

206,836.20

Number of
instructions From AG (Inter Bank Tranfer)

1

Number of
compliance within 48 hours (Inter Bank Tranfer)

Total Number of Reversal due to Error

1

NOTE: THE BLANK FIELD INDICATE THAT THERE
IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.

Bank Monthly Assessment

BANK:  FIRST BANK OF NIGERIA PLC                                                                                       PERIOD:  JUNE 2010

S/NO

CRITERIA

FORMULATION

CREDIT UNITS

SCORE

PERCENTAGE

1

Instant Receipts
Compliance

No of branches
issuing instant receipts/ No of State Branches of current Banks

3

2.86

95%

2

Permanent
(cTCC/eTCC/mTCC) ePay Cards Usage

Total No of  Trans Done With Permanent Card/Total
Number of Trans

2

0.00

0%

3

Self Assessment
forms/e-TCC card issued from self assessment

No of Self Assessment
forms returned by Current Bank /Total number of self Assessment forms from
all Banks

2

0.03

2%

4

Value of monthly
collection

Value of
collections by Bank (=N=) /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

Unsynchronized
cards

(Total number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total number of
cards issued to Bank

3

2.11

70%

7

PAYE and WHT
details

Total number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank

3

0.10

3%

8

Prompt Movement of
funds of revenue call and Expenditure Account

Total No of Actual Timely Transfers (Both
Rev and Expenditure)/ Total No of Expected Transfers (Both Rev and Expenditure)

1

1.00

100%

9

Reconciliation
all LASG accounts with Alpha-Beta Consulting Ltd.

Total number of
reconciled Accounts/Total number of all Accounts  For Current Bank

3

1.57

52%

10

Correct C.O.T
charges (1.00 per mil)

Expected
charges/ Actual charges

1

1.00

100%

11

Regular payments
of correct interest on collection and Call account

Actual
interest/Expected interest

1

0.33

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

Reversal of
Collection

(Total number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank

2

1.95

98%

Total

27

12.50

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 Permanent
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 Current
bank

1,872,518,221.49

Total Number of Transactions From All
Banks

75206

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 (Both Rev
and Expenditure)

4

Total No of Actual Timely Transfers (Both
Rev and Expenditure)

4

Total number of all
Accounts  For Current Bank

21

Total number of
reconciled Accounts

11

Expected COT
charges For Current Bank

5,166,869.71

Actual COT charges
By Current Bank

5,165,449.61

Expected
interest Charges By Current Bank

1,713,116.18

Actual interest
Charges By Current Bank

571,023.08

Number of
instructions From AG (Inter Bank Tranfer)

Number of
compliance within 48 hours (Inter Bank Tranfer)

Total Number of Reversal due to Error

179

NOTE: THE BLANK FIELD INDICATE THAT THERE
IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.

Bank Monthly Assessment

BANK:  FIRST CITY MONUMENT BANK PLC                                                                                       PERIOD:  JUNE 2010

S/NO

CRITERIA

FORMULATION

CREDIT UNITS

SCORE

PERCENTAGE

1

Instant Receipts
Compliance

No of branches
issuing instant receipts/ No of State Branches of current Banks

3

2.73

91%

2

Permanent
(cTCC/eTCC/mTCC) ePay Cards Usage

Total No of  Trans Done With Permanent Card/Total
Number of Trans

2

0.00

0%

3

Self Assessment
forms/e-TCC card issued from self assessment

No of Self Assessment
forms returned by Current Bank /Total number of self Assessment forms from
all Banks

2

0.04

2%

4

Value of monthly
collection

Value of
collections by Bank (=N=) /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

Unsynchronized cards

(Total number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total number of
cards issued to Bank

3

2.27

76%

7

PAYE and WHT
details

Total number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank

3

0.03

1%

8

Prompt Movement of
funds of revenue call and Expenditure Account

Total No of Actual Timely Transfers (Both
Rev and Expenditure)/ Total No of Expected Transfers (Both Rev and Expenditure)

1

0.95

95%

9

Reconciliation
all LASG accounts with Alpha-Beta Consulting Ltd.

Total number of
reconciled Accounts/Total number of all Accounts  For Current Bank

3

2.25

75%

10

Correct C.O.T
charges (1.00 per mil)

Expected
charges/ Actual charges

1

1.00

100%

11

Regular payments
of correct interest on collection and Call account

Actual
interest/Expected interest

1

0.87

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

Reversal of
Collection

(Total number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank

2

1.95

98%

Total

27

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 Permanent
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 Current
bank

586,350,056.47

Total Number of Transactions From All
Banks

75206

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 (Both Rev
and Expenditure)

22

Total No of Actual Timely Transfers (Both
Rev and Expenditure)

21

Total number of all
Accounts  For Current Bank

20

Total number of
reconciled Accounts

15

Expected COT
charges For Current Bank

1,315,379.35

Actual COT charges
By Current Bank

609,889.38

Expected
interest Charges By Current Bank

384,299.83

Actual interest
Charges By Current Bank

335,010.23

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 Error

36

NOTE: THE BLANK FIELD INDICATE THAT THERE
IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.

Bank Monthly Assessment

BANK:  Fidelity Bank Plc.                                                                                 PERIOD:  JUNE 2010

S/NO

CRITERIA

FORMULATION

CREDIT UNITS

SCORE

PERCENTAGE

1

Instant Receipts
Compliance

No of branches
issuing instant receipts/ No of State Branches of current Banks

3

2.59

86%

2

Permanent
(cTCC/eTCC/mTCC) ePay Cards Usage

Total No of  Trans Done With Permanent Card/Total
Number of Trans

2

0.00

0%

3

Self Assessment
forms/e-TCC card issued from self assessment

No of Self Assessment
forms returned by Current Bank /Total number of self Assessment forms from
all Banks

2

0.14

7%

4

Value of monthly
collection

Value of
collections by Bank (=N=) /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

Unsynchronized
cards

(Total number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total number of
cards issued to Bank

3

0.96

32%

7

PAYE and WHT
details

Total number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank

3

0.06

2%

8

Prompt Movement of
funds of revenue call and Expenditure Account

Total No of Actual Timely Transfers (Both
Rev and Expenditure)/ Total No of Expected Transfers (Both Rev and Expenditure)

1

0.27

27%

9

Reconciliation
all LASG accounts with Alpha-Beta Consulting Ltd.

Total number of
reconciled Accounts/Total number of all Accounts  For Current Bank

3

1.57

52%

10

Correct C.O.T
charges (1.00 per mil)

Expected
charges/ Actual charges

1

1.00

100%

11

Regular payments
of correct interest on collection and Call account

Actual
interest/Expected interest

1

1.00

100%

12

Prompt response
to instructions from the Accountant General in respect of funds

Number of
compliance within 48 hours/number of instructions given to Bank

1

1.00

100%

13

Reversal of
Collection

(Total number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank

2

1.98

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 Permanent
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 Current
bank

715,307,213.54

Total Number of Transactions From All
Banks

75206

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 (Both Rev
and Expenditure)

22

Total No of Actual Timely Transfers (Both
Rev and Expenditure)

6

Total number of all
Accounts  For Current Bank

21

Total number of
reconciled Accounts

11

Expected COT
charges For Current Bank

773,564.29

Actual COT charges
By Current Bank

20,475.00

Expected
interest Charges By Current Bank

668,378.00

Actual interest
Charges By Current Bank

667,982.75

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 Error

76

NOTE: THE BLANK FIELD INDICATE THAT THERE
IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.

Bank Monthly Assessment

BANK:  FirstInland Bank PLC                                                                                    PERIOD:  JUNE 2010

S/NO

CRITERIA

FORMULATION

CREDIT UNITS

SCORE

PERCENTAGE

1

Instant Receipts
Compliance

No of branches
issuing instant receipts/ No of State Branches of current Banks

3

2.20

73%

2

Permanent
(cTCC/eTCC/mTCC) ePay Cards Usage

Total No of  Trans Done With Permanent Card/Total
Number of Trans

2

0.00

0%

3

Self Assessment
forms/e-TCC card issued from self assessment

No of Self Assessment
forms returned by Current Bank /Total number of self Assessment forms from
all Banks

2

0.03

2%

4

Value of monthly
collection

Value of
collections by Bank (=N=) /Total value from all Banks

3

0.14

5%

5

No of
Transactions

Volume of
collections by Bank / Total volume from all Banks

2

0.01

1%

6

Unsynchronized
cards

(Total number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total number of
cards issued to Bank

3

2.55

85%

7

PAYE and WHT
details

Total number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank

3

0.11

4%

8

Prompt Movement of
funds of revenue call and Expenditure Account

Total No of Actual Timely Transfers (Both
Rev and Expenditure)/ Total No of Expected Transfers (Both Rev and Expenditure)

1

0.50

50%

9

Reconciliation
all LASG accounts with Alpha-Beta Consulting Ltd.

Total number of
reconciled Accounts/Total number of all Accounts  For Current Bank

3

0.80

27%

10

Correct C.O.T
charges (1.00 per mil)

Expected
charges/ Actual charges

1

1.00

100%

11

Regular payments
of correct interest on collection and Call account

Actual
interest/Expected interest

1

1.00

100%

12

Prompt response
to instructions from the Accountant General in respect of funds

Number of
compliance within 48 hours/number of instructions given to Bank

1

0.00

0%

13

Reversal of
Collection

(Total number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank

2

1.61

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 Permanent
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 Current
bank

776,458,153.32

Total Number of Transactions From All
Banks

75206

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 (Both Rev
and Expenditure)

4

Total No of Actual Timely Transfers (Both
Rev and Expenditure)

2

Total number of all
Accounts  For Current Bank

15

Total number of
reconciled Accounts

4

Expected COT
charges For Current Bank

120,063.12

Actual COT charges
By Current Bank

100,493.51

Expected
interest Charges By Current Bank

285,694.89

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 Error

100

NOTE: THE BLANK FIELD INDICATE THAT THERE
IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.

Bank Monthly Assessment

BANK:  GUARANTY TRUST BANK PLC.                                                                                     PERIOD:  JUNE 2010

S/NO

CRITERIA

FORMULATION

CREDIT UNITS

SCORE

PERCENTAGE

1

Instant Receipts
Compliance

No of branches
issuing instant receipts/ No of State Branches of current Banks

3

2.66

89%

2

Permanent
(cTCC/eTCC/mTCC) ePay Cards Usage

Total No of  Trans Done With Permanent Card/Total
Number of Trans

2

0.00

0%

3

Self Assessment
forms/e-TCC card issued from self assessment

No of Self Assessment
forms returned by Current Bank /Total number of self Assessment forms from
all Banks

2

0.09

5%

4

Value of monthly
collection

Value of
collections by Bank (=N=) /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

Unsynchronized
cards

(Total number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total number of
cards issued to Bank

3

1.79

60%

7

PAYE and WHT
details

Total number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank

3

0.18

6%

8

Prompt Movement of
funds of revenue call and Expenditure Account

Total No of Actual Timely Transfers (Both
Rev and Expenditure)/ Total No of Expected Transfers (Both Rev and Expenditure)

1

0.41

41%

9

Reconciliation
all LASG accounts with Alpha-Beta Consulting Ltd.

Total number of
reconciled Accounts/Total number of all Accounts  For Current Bank

3

1.60

53%

10

Correct C.O.T
charges (1.00 per mil)

Expected
charges/ Actual charges

1

0.05

5%

11

Regular payments
of correct interest on collection and Call account

Actual
interest/Expected interest

1

1.00

100%

12

Prompt response
to instructions from the Accountant General in respect of funds

Number of compliance
within 48 hours/number of instructions given to Bank

1

0.75

75%

13

Reversal of
Collection

(Total number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank

2

1.89

95%

Total

27

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 Permanent
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 Current
bank

553,719,783.18

Total Number of Transactions From All
Banks

75206

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 (Both Rev
and Expenditure)

22

Total No of Actual Timely Transfers (Both
Rev and Expenditure)

9

Total number of all
Accounts  For Current Bank

45

Total number of
reconciled Accounts

24

Expected COT
charges For Current Bank

29,563.18

Actual COT charges
By Current Bank

546,452.19

Expected
interest Charges By Current Bank

396,048.23

Actual interest
Charges By Current Bank

421,772.35

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 Error

201

NOTE: THE BLANK FIELD INDICATE THAT THERE
IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.

Bank Monthly Assessment

BANK:  INTERCONTINENTAL BANK PLC                                                                                 PERIOD:  JUNE 2010

S/NO

CRITERIA

FORMULATION

CREDIT UNITS

SCORE

PERCENTAGE

1

Instant Receipts
Compliance

No of branches
issuing instant receipts/ No of State Branches of current Banks

3

2.85

95%

2

Permanent
(cTCC/eTCC/mTCC) ePay Cards Usage

Total No of  Trans Done With Permanent Card/Total
Number of Trans

2

0.00

0%

3

Self Assessment
forms/e-TCC card issued from self assessment

No of Self Assessment
forms returned by Current Bank /Total number of self Assessment forms from
all Banks

2

0.17

9%

4

Value of monthly
collection

Value of
collections by Bank (=N=) /Total value from all Banks

3

0.08

3%

5

No of
Transactions

Volume of
collections by Bank / Total volume from all Banks

2

0.06

3%

6

Unsynchronized
cards

(Total number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total number of
cards issued to Bank

3

0.57

19%

7

PAYE and WHT
details

Total number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank

3

0.12

4%

8

Prompt Movement of
funds of revenue call and Expenditure Account

Total No of Actual Timely Transfers (Both
Rev and Expenditure)/ Total No of Expected Transfers (Both Rev and Expenditure)

1

0.59

59%

9

Reconciliation
all LASG accounts with Alpha-Beta Consulting Ltd.

Total number of
reconciled Accounts/Total number of all Accounts  For Current Bank

3

0.10

3%

10

Correct C.O.T
charges (1.00 per mil)

Expected
charges/ Actual charges

1

1.00

100%

11

Regular payments
of correct interest on collection and Call account

Actual
interest/Expected interest

1

1.00

100%

12

Prompt response
to instructions from the Accountant General in respect of funds

Number of
compliance within 48 hours/number of instructions given to Bank

1

1.00

100%

13

Reversal of
Collection

(Total number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank

2

1.95

98%

Total

27

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 Permanent
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 Current
bank

415,208,391.45

Total Number of Transactions From All
Banks

75206

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 (Both Rev
and Expenditure)

22

Total No of Actual Timely Transfers (Both
Rev and Expenditure)

13

Total number of all
Accounts  For Current Bank

30

Total number of
reconciled Accounts

1

Expected COT
charges For Current Bank

307,725.00

Actual COT charges
By Current Bank

255,679.01

Expected
interest Charges By Current Bank

742,793.04

Actual interest
Charges By Current Bank

749,738.09

Number of
instructions From AG (Inter Bank Tranfer)

Number of
compliance within 48 hours (Inter Bank Tranfer)

Total Number of Reversal due to Error

57

NOTE: THE BLANK FIELD INDICATE THAT THERE
IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.

Bank Monthly Assessment

BANK:  Oceanic Bank International Nig. Plc                                                                                      PERIOD:  JUNE 2010

S/NO

CRITERIA

FORMULATION

CREDIT UNITS

SCORE

PERCENTAGE

1

Instant Receipts
Compliance

No of branches
issuing instant receipts/ No of State Branches of current Banks

3

1.85

62%

2

Permanent
(cTCC/eTCC/mTCC) ePay Cards Usage

Total No of  Trans Done With Permanent Card/Total
Number of Trans

2

0.00

0%

3

Self Assessment
forms/e-TCC card issued from self assessment

No of Self Assessment
forms returned by Current Bank /Total number of self Assessment forms from
all Banks

2

0.39

20%

4

Value of monthly
collection

Value of
collections by Bank (=N=) /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

Unsynchronized
cards

(Total number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total number of
cards issued to Bank

3

2.50

83%

7

PAYE and WHT
details

Total number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank

3

0.10

3%

8

Prompt Movement of
funds of revenue call and Expenditure Account

Total No of Actual Timely Transfers (Both
Rev and Expenditure)/ Total No of Expected Transfers (Both Rev and Expenditure)

1

1.00

100%

9

Reconciliation
all LASG accounts with Alpha-Beta Consulting Ltd.

Total number of
reconciled Accounts/Total number of all Accounts  For Current Bank

3

0.68

23%

10

Correct C.O.T
charges (1.00 per mil)

Expected
charges/ Actual charges

1

1.00

100%

11

Regular payments
of correct interest on collection and Call account

Actual
interest/Expected interest

1

1.00

100%

12

Prompt response
to instructions from the Accountant General in respect of funds

Number of
compliance within 48 hours/number of instructions given to Bank

1

0.67

67%

13

Reversal of
Collection

(Total number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank

2

1.85

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 Permanent
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 Current
bank

2,269,358,872.34

Total Number of Transactions From All
Banks

75206

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 (Both Rev
and Expenditure)

22

Total No of Actual Timely Transfers (Both
Rev and Expenditure)

22

Total number of all
Accounts  For Current Bank

22

Total number of
reconciled Accounts

5

Expected COT
charges For Current Bank

2,020,085.84

Actual COT charges
By Current Bank

1,735,286.28

Expected
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 Error

362

NOTE: THE BLANK FIELD INDICATE THAT THERE
IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.

Bank Monthly Assessment

BANK:  SKYE BANK PLC                                                                                         PERIOD:  JUNE 2010

S/NO

CRITERIA

FORMULATION

CREDIT UNITS

SCORE

PERCENTAGE

1

Instant Receipts
Compliance

No of branches
issuing instant receipts/ No of State Branches of current Banks

3

2.78

93%

2

Permanent (cTCC/eTCC/mTCC)
ePay Cards Usage

Total No of  Trans Done With Permanent Card/Total
Number of Trans

2

0.00

0%

3

Self Assessment
forms/e-TCC card issued from self assessment

No of Self Assessment
forms returned by Current Bank /Total number of self Assessment forms from
all Banks

2

0.15

8%

4

Value of monthly
collection

Value of
collections by Bank (=N=) /Total value from all Banks

3

0.46

15%

5

No of
Transactions

Volume of
collections by Bank / Total volume from all Banks

2

0.38

19%

6

Unsynchronized
cards

(Total number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total number of
cards issued to Bank

3

2.49

83%

7

PAYE and WHT
details

Total number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank

3

0.06

2%

8

Prompt Movement of
funds of revenue call and Expenditure Account

Total No of Actual Timely Transfers (Both
Rev and Expenditure)/ Total No of Expected Transfers (Both Rev and Expenditure)

1

1.00

100%

9

Reconciliation
all LASG accounts with Alpha-Beta Consulting Ltd.

Total number of
reconciled Accounts/Total number of all Accounts  For Current Bank

3

0.05

2%

10

Correct C.O.T
charges (1.00 per mil)

Expected
charges/ Actual charges

1

0.59

59%

11

Regular payments
of correct interest on collection and Call account

Actual
interest/Expected interest

1

1.00

100%

12

Prompt response
to instructions from the Accountant General in respect of funds

Number of
compliance within 48 hours/number of instructions given to Bank

1

0.50

50%

13

Reversal of
Collection

(Total number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank

2

1.99

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 Permanent
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 Current
bank

2,452,530,331.36

Total Number of Transactions From All
Banks

75206

Total Number of Transactions From Current
Bank

14158

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 (Both Rev
and Expenditure)

22

Total No of Actual Timely Transfers (Both
Rev and Expenditure)

22

Total number of all
Accounts  For Current Bank

61

Total number of
reconciled Accounts

1

Expected COT
charges For Current Bank

4,372,014.39

Actual COT charges
By Current Bank

7,399,126.78

Expected
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 Error

36

NOTE: THE BLANK FIELD INDICATE THAT THERE
IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.

Bank Monthly Assessment

BANK:  SPRING BANK PLC                                                                                     PERIOD:  JUNE 2010

S/NO

CRITERIA

FORMULATION

CREDIT UNITS

SCORE

PERCENTAGE

1

Instant Receipts
Compliance

No of branches
issuing instant receipts/ No of State Branches of current Banks

3

0.55

18%

2

Permanent
(cTCC/eTCC/mTCC) ePay Cards Usage

Total No of  Trans Done With Permanent Card/Total
Number of Trans

2

0.00

0%

3

Self Assessment
forms/e-TCC card issued from self assessment

No of Self Assessment
forms returned by Current Bank /Total number of self Assessment forms from
all Banks

2

0.00

0%

4

Value of monthly
collection

Value of
collections by Bank (=N=) /Total value from all Banks

3

0.02

1%

5

No of
Transactions

Volume of
collections by Bank / Total volume from all Banks

2

0.00

0%

6

Unsynchronized
cards

(Total number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total number of
cards issued to Bank

3

0.98

33%

7

PAYE and WHT
details

Total number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank

3

0.06

2%

8

Prompt Movement of
funds of revenue call and Expenditure Account

Total No of Actual Timely Transfers (Both
Rev and Expenditure)/ Total No of Expected Transfers (Both Rev and Expenditure)

1

1.00

100%

9

Reconciliation
all LASG accounts with Alpha-Beta Consulting Ltd.

Total number of
reconciled Accounts/Total number of all Accounts  For Current Bank

3

1.59

53%

10

Correct C.O.T
charges (1.00 per mil)

Expected
charges/ Actual charges

1

1.00

100%

11

Regular payments
of correct interest on collection and Call account

Actual
interest/Expected interest

1

1.00

100%

12

Prompt response
to instructions from the Accountant General in respect of funds

Number of
compliance within 48 hours/number of instructions given to Bank

1

0.00

0%

13

Reversal of
Collection

(Total number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank

2

1.89

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 Permanent
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 Current
bank

113,068,913.59

Total Number of Transactions From All
Banks

75206

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 (Both Rev
and Expenditure)

4

Total No of Actual Timely Transfers (Both
Rev and Expenditure)

4

Total number of all
Accounts  For Current Bank

17

Total number of
reconciled Accounts

9

Expected COT
charges For Current Bank

120,000.00

Actual COT charges
By Current Bank

Expected
interest Charges By Current Bank

237,789.33

Actual interest
Charges By Current Bank

512,036.60

Number of
instructions From AG (Inter Bank Tranfer)

3

Number of
compliance within 48 hours (Inter Bank Tranfer)

Total Number of Reversal due to Error

7

NOTE: THE BLANK FIELD INDICATE THAT THERE
IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.

Bank Monthly Assessment

BANK:  Stanbic IBTC Bank PLC                                                                                PERIOD:  JUNE 2010

S/NO

CRITERIA

FORMULATION

CREDIT UNITS

SCORE

PERCENTAGE

1

Instant Receipts
Compliance

No of branches
issuing instant receipts/ No of State Branches of current Banks

3

1.11

37%

2

Permanent
(cTCC/eTCC/mTCC) ePay Cards Usage

Total No of  Trans Done With Permanent Card/Total
Number of Trans

2

0.00

0%

3

Self Assessment
forms/e-TCC card issued from self assessment

No of Self Assessment
forms returned by Current Bank /Total number of self Assessment forms from
all Banks

2

0.05

3%

4

Value of monthly
collection

Value of
collections by Bank (=N=) /Total value from all Banks

3

0.07

2%

5

No of
Transactions

Volume of
collections by Bank / Total volume from all Banks

2

0.02

1%

6

Unsynchronized
cards

(Total number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total number of
cards issued to Bank

3

0.27

9%

7

PAYE and WHT
details

Total number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank

3

0.08

3%

8

Prompt Movement of
funds of revenue call and Expenditure Account

Total No of Actual Timely Transfers (Both
Rev and Expenditure)/ Total No of Expected Transfers (Both Rev and Expenditure)

1

0.77

77%

9

Reconciliation
all LASG accounts with Alpha-Beta Consulting Ltd.

Total number of
reconciled Accounts/Total number of all Accounts  For Current Bank

3

2.14

71%

10

Correct C.O.T
charges (1.00 per mil)

Expected
charges/ Actual charges

1

1.00

100%

11

Regular payments
of correct interest on collection and Call account

Actual
interest/Expected interest

1

0.90

90%

12

Prompt response
to instructions from the Accountant General in respect of funds

Number of
compliance within 48 hours/number of instructions given to Bank

1

1.00

100%

13

Reversal of
Collection

(Total number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank

2

1.95

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 Permanent
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 Current
bank

376,902,525.27

Total Number of Transactions From All
Banks

75206

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 (Both Rev
and Expenditure)

22

Total No of Actual Timely Transfers (Both
Rev and Expenditure)

17

Total number of all
Accounts  For Current Bank

14

Total number of
reconciled Accounts

10

Expected COT
charges For Current Bank

683,117.88

Actual COT charges
By Current Bank

671,639.81

Expected
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 Error

16

NOTE: THE BLANK FIELD INDICATE THAT THERE
IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.

Bank Monthly Assessment

BANK:  Sterling Bank Plc                                                                                 PERIOD:  JUNE 2010

S/NO

CRITERIA

FORMULATION

CREDIT UNITS

SCORE

PERCENTAGE

1

Instant Receipts
Compliance

No of branches
issuing instant receipts/ No of State Branches of current Banks

3

2.69

90%

2

Permanent
(cTCC/eTCC/mTCC) ePay Cards Usage

Total No of  Trans Done With Permanent Card/Total
Number of Trans

2

0.00

0%

3

Self Assessment
forms/e-TCC card issued from self assessment

No of Self Assessment
forms returned by Current Bank /Total number of self Assessment forms from
all Banks

2

0.08

4%

4

Value of monthly
collection

Value of
collections by Bank (=N=) /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

Unsynchronized
cards

(Total number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total number of
cards issued to Bank

3

2.72

91%

7

PAYE and WHT
details

Total number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank

3

0.06

2%

8

Prompt Movement of
funds of revenue call and Expenditure Account

Total No of Actual Timely Transfers (Both
Rev and Expenditure)/ Total No of Expected Transfers (Both Rev and Expenditure)

1

1.00

100%

9

Reconciliation
all LASG accounts with Alpha-Beta Consulting Ltd.

Total number of
reconciled Accounts/Total number of all Accounts  For Current Bank

3

1.38

46%

10

Correct C.O.T
charges (1.00 per mil)

Expected
charges/ Actual charges

1

1.00

100%

11

Regular payments
of correct interest on collection and Call account

Actual
interest/Expected interest

1

0.66

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

Reversal 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 Permanent
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 Current
bank

711,665,384.33

Total Number of Transactions From All
Banks

75206

Total Number of Transactions From Current
Bank

11803

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 (Both Rev
and Expenditure)

22

Total No of Actual Timely Transfers (Both
Rev and Expenditure)

22

Total number of all
Accounts  For Current Bank

50

Total number of
reconciled Accounts

23

Expected COT
charges For Current Bank

5,438,331.25

Actual COT charges
By Current Bank

1,450,301.17

Expected
interest Charges By Current Bank

825,378.27

Actual interest
Charges By Current Bank

542,638.46

Number of
instructions From AG (Inter Bank Tranfer)

1

Number of
compliance within 48 hours (Inter Bank Tranfer)

Total Number of Reversal due to Error

45

NOTE: THE BLANK FIELD INDICATE THAT THERE
IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.

Bank Monthly Assessment

BANK:  United Bank For Africa Plc.                                                                                       PERIOD:  JUNE 2010

S/NO

CRITERIA

FORMULATION

CREDIT UNITS

SCORE

PERCENTAGE

1

Instant Receipts
Compliance

No of branches
issuing instant receipts/ No of State Branches of current Banks

3

2.45

82%

2

Permanent
(cTCC/eTCC/mTCC) ePay Cards Usage

Total No of  Trans Done With Permanent Card/Total
Number of Trans

2

0.00

0%

3

Self Assessment
forms/e-TCC card issued from self assessment

No of Self Assessment
forms returned by Current Bank /Total number of self Assessment forms from
all Banks

2

0.09

5%

4

Value of monthly
collection

Value of
collections by Bank (=N=) /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

Unsynchronized
cards

(Total number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total number of
cards issued to Bank

3

2.53

84%

7

PAYE and WHT
details

Total number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank

3

0.04

1%

8

Prompt Movement of
funds of revenue call and Expenditure Account

Total No of Actual Timely Transfers (Both
Rev and Expenditure)/ Total No of Expected Transfers (Both Rev and Expenditure)

1

0.00

0%

9

Reconciliation
all LASG accounts with Alpha-Beta Consulting Ltd.

Total number of
reconciled Accounts/Total number of all Accounts  For Current Bank

3

0.52

17%

10

Correct C.O.T
charges (1.00 per mil)

Expected
charges/ Actual charges

1

0.43

43%

11

Regular 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

Reversal of
Collection

(Total number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank

2

1.97

99%

Total

27

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 Permanent
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 Current
bank

1,096,137,547.85

Total Number of Transactions From All
Banks

75206

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 (Both Rev
and Expenditure)

22

Total No of Actual Timely Transfers (Both
Rev and Expenditure)

Total number of all
Accounts  For Current Bank

29

Total number of
reconciled Accounts

5

Expected COT
charges For Current Bank

1,042,433.28

Actual COT charges
By Current Bank

2,406,696.68

Expected
interest Charges By Current Bank

1,100,346.75

Actual interest
Charges By Current Bank

363,607.62

Number of
instructions From AG (Inter Bank Tranfer)

Number of
compliance within 48 hours (Inter Bank Tranfer)

Total Number of Reversal due to Error

57

NOTE: THE BLANK FIELD INDICATE THAT THERE
IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.

Bank Monthly Assessment

BANK:  Union Bank of Nigeria Plc.                                                                                         PERIOD:  JUNE 2010

S/NO

CRITERIA

FORMULATION

CREDIT UNITS

SCORE

PERCENTAGE

1

Instant Receipts
Compliance

No of branches
issuing instant receipts/ No of State Branches of current Banks

3

2.70

90%

2

Permanent
(cTCC/eTCC/mTCC) ePay Cards Usage

Total No of  Trans Done With Permanent Card/Total
Number of Trans

2

0.00

0%

3

Self Assessment
forms/e-TCC card issued from self assessment

No of Self Assessment
forms returned by Current Bank /Total number of self Assessment forms from
all Banks

2

0.16

8%

4

Value of monthly
collection

Value of
collections by Bank (=N=) /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

Unsynchronized
cards

(Total number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total number of
cards issued to Bank

3

0.43

14%

7

PAYE and WHT
details

Total number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank

3

0.04

1%

8

Prompt Movement of
funds of revenue call and Expenditure Account

Total No of Actual Timely Transfers (Both
Rev and Expenditure)/ Total No of Expected Transfers (Both Rev and Expenditure)

1

1.00

100%

9

Reconciliation
all LASG accounts with Alpha-Beta Consulting Ltd.

Total number of
reconciled Accounts/Total number of all Accounts  For Current Bank

3

0.75

25%

10

Correct C.O.T
charges (1.00 per mil)

Expected
charges/ Actual charges

1

1.00

100%

11

Regular payments
of correct interest on collection and Call account

Actual
interest/Expected interest

1

1.00

100%

12

Prompt response
to instructions from the Accountant General in respect of funds

Number of
compliance within 48 hours/number of instructions given to Bank

1

1.00

100%

13

Reversal of
Collection

(Total number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank

2

1.93

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 Permanent
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 Current
bank

557,074,924.12

Total Number of Transactions From All
Banks

75206

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 (Both Rev
and Expenditure)

4

Total No of Actual Timely Transfers (Both
Rev and Expenditure)

4

Total number of all
Accounts  For Current Bank

12

Total number of
reconciled Accounts

3

Expected COT
charges For Current Bank

300,000.00

Actual COT charges
By Current Bank

275,000.00

Expected
interest Charges By Current Bank

554,905.58

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 Error

58

NOTE: THE BLANK FIELD INDICATE THAT THERE
IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.

Bank Monthly Assessment

BANK:  UNITY BANK PLC                                                                                       PERIOD:  JUNE 2010

S/NO

CRITERIA

FORMULATION

CREDIT UNITS

SCORE

PERCENTAGE

1

Instant Receipts
Compliance

No of branches
issuing instant receipts/ No of State Branches of current Banks

3

1.41

47%

2

Permanent
(cTCC/eTCC/mTCC) ePay Cards Usage

Total No of  Trans Done With Permanent Card/Total
Number of Trans

2

0.00

0%

3

Self Assessment
forms/e-TCC card issued from self assessment

No of Self Assessment
forms returned by Current Bank /Total number of self Assessment forms from
all Banks

2

0.02

1%

4

Value of monthly
collection

Value of
collections by Bank (=N=) /Total value from all Banks

3

0.01

0%

5

No of
Transactions

Volume of
collections by Bank / Total volume from all Banks

2

0.01

1%

6

Unsynchronized
cards

(Total number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total number of
cards issued to Bank

3

1.81

60%

7

PAYE and WHT
details

Total number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank

3

0.18

6%

8

Prompt Movement of
funds of revenue call and Expenditure Account

Total No of Actual Timely Transfers (Both
Rev and Expenditure)/ Total No of Expected Transfers (Both Rev and Expenditure)

1

1.00

100%

9

Reconciliation
all LASG accounts with Alpha-Beta Consulting Ltd.

Total number of
reconciled Accounts/Total number of all Accounts  For Current Bank

3

0.00

0%

10

Correct C.O.T
charges (1.00 per mil)

Expected
charges/ Actual charges

1

1.00

100%

11

Regular payments
of correct interest on collection and Call account

Actual
interest/Expected interest

1

0.20

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

Reversal of
Collection

(Total number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank

2

1.96

98%

Total

27

7.60

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 Permanent
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 Current
bank

73,436,159.04

Total Number of Transactions From All
Banks

75206

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 (Both Rev
and Expenditure)

4

Total No of Actual Timely Transfers (Both
Rev and Expenditure)

4

Total number of all
Accounts  For Current Bank

9

Total number of
reconciled Accounts

Expected COT charges
For Current Bank

50,000.00

Actual COT charges
By Current Bank

50,000.00

Expected
interest Charges By Current Bank

149,335.11

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 Error

8

NOTE: THE BLANK FIELD INDICATE THAT THERE
IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.

Bank Monthly Assessment

BANK:  WEMA BANK PLC.                                                                                      PERIOD:  JUNE 2010

S/NO

CRITERIA

FORMULATION

CREDIT UNITS

SCORE

PERCENTAGE

1

Instant Receipts
Compliance

No of branches
issuing instant receipts/ No of State Branches of current Banks

3

2.53

84%

2

Permanent
(cTCC/eTCC/mTCC) ePay Cards Usage

Total No of  Trans Done With Permanent Card/Total
Number of Trans

2

0.00

0%

3

Self Assessment
forms/e-TCC card issued from self assessment

No of Self Assessment
forms returned by Current Bank /Total number of self Assessment forms from
all Banks

2

0.00

0%

4

Value of monthly
collection

Value of
collections by Bank (=N=) /Total value from all Banks

3

0.02

1%

5

No of
Transactions

Volume of
collections by Bank / Total volume from all Banks

2

0.06

3%

6

Unsynchronized
cards

(Total number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total number of
cards issued to Bank

3

2.45

82%

7

PAYE and WHT
details

Total number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank

3

0.03

1%

8

Prompt Movement of
funds of revenue call and Expenditure Account

Total No of Actual Timely Transfers (Both
Rev and Expenditure)/ Total No of Expected Transfers (Both Rev and Expenditure)

1

1.00

100%

9

Reconciliation
all LASG accounts with Alpha-Beta Consulting Ltd.

Total number of
reconciled Accounts/Total number of all Accounts  For Current Bank

3

2.79

93%

10

Correct C.O.T
charges (1.00 per mil)

Expected
charges/ Actual charges

1

1.00

100%

11

Regular payments
of correct interest on collection and Call account

Actual
interest/Expected interest

1

1.00

100%

12

Prompt response
to instructions from the Accountant General in respect of funds

Number of
compliance within 48 hours/number of instructions given to Bank

1

1.00

100%

13

Reversal of
Collection

(Total number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank

2

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 Permanent
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 Current
bank

83,516,289.26

Total Number of Transactions From All
Banks

75206

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 (Both Rev
and Expenditure)

4

Total No of Actual Timely Transfers (Both
Rev and Expenditure)

4

Total number of all
Accounts  For Current Bank

14

Total number of
reconciled Accounts

13

Expected COT
charges For Current Bank

80,004.00

Actual COT charges
By Current Bank

80,005.00

Expected
interest Charges By Current Bank

99,955.45

Actual interest
Charges By Current Bank

199,924.70

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 Error

5

NOTE: THE BLANK FIELD INDICATE THAT THERE
IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.

Bank Monthly Assessment

BANK:  ZENITH BANK PLC                                                                                     PERIOD:  JUNE 2010

S/NO

CRITERIA

FORMULATION

CREDIT UNITS

SCORE

PERCENTAGE

1

Instant Receipts
Compliance

No of branches
issuing instant receipts/ No of State Branches of current Banks

3

2.88

96%

2

Permanent
(cTCC/eTCC/mTCC) ePay Cards Usage

Total No of  Trans Done With Permanent Card/Total
Number of Trans

2

0.00

0%

3

Self Assessment
forms/e-TCC card issued from self assessment

No of Self Assessment
forms returned by Current Bank /Total number of self Assessment forms from
all Banks

2

0.12

6%

4

Value of monthly
collection

Value of
collections by Bank (=N=) /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

Unsynchronized
cards

(Total number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total number of
cards issued to Bank

3

2.38

79%

7

PAYE and WHT
details

Total number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank

3

0.09

3%

8

Prompt Movement of
funds of revenue call and Expenditure Account

Total No of Actual Timely Transfers (Both
Rev and Expenditure)/ Total No of Expected Transfers (Both Rev and Expenditure)

1

1.00

100%

9

Reconciliation
all LASG accounts with Alpha-Beta Consulting Ltd.

Total number of
reconciled Accounts/Total number of all Accounts  For Current Bank

3

1.80

60%

10

Correct C.O.T
charges (1.00 per mil)

Expected
charges/ Actual charges

1

1.00

100%

11

Regular payments
of correct interest on collection and Call account

Actual
interest/Expected interest

1

0.85

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

Reversal 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 Permanent
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 Current
bank

1,471,634,254.41

Total Number of Transactions From All
Banks

75206

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 (Both Rev
and Expenditure)

22

Total No of Actual Timely Transfers (Both
Rev and Expenditure)

22

Total number of all
Accounts  For Current Bank

30

Total number of
reconciled Accounts

18

Expected COT
charges For Current Bank

5,968,866.93

Actual COT charges
By Current Bank

5,968,585.46

Expected
interest Charges By Current Bank

936,212.66

Actual interest
Charges By Current Bank

792,540.48

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 Error

44

NOTE: THE BLANK FIELD INDICATE THAT THERE
IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.