Bank Monthly Assessme=
nt
BANK: ACCESS BANK PLC. =
&nb=
sp; =
&nb=
sp; =
&nb=
sp; PERIOD:
|
S/NO |
CRITER=
IA |
FORMUL=
ATION |
CREDIT=
UNITS |
SCORE<= o:p> |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
1.47 |
49% |
|
2 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.13 |
4% |
|
3 |
No of
Transactions |
Volume=
of
collections by Bank / Total volume from all Banks |
2 |
0.09 |
5% |
|
4 |
Unsync=
hronized
cards |
(Total=
number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total numbe=
r of
cards issued to Bank |
3 |
1.69 |
56% |
|
5 |
Prompt=
Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfe=
rs (Both
Rev and Expenditure)=
/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
0.91 |
91% |
|
6 |
Reconc=
iliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
0.84 |
28% |
|
7 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
8 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
1.00 |
100% |
|
9 |
Prompt=
response
to instructions from the Accountant General in respect of funds |
Number=
of compliance
within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
10 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
1.98 |
99% |
|
|
|
Total |
20 |
10.11 |
51% |
ACCESS BANK PLC.
Data
|
No of = State Branches of current Bank |
45 |
|
No of = branches issuing instant receipts |
22 |
|
Total Monthly Collection from all= banks |
18,282= ,704,231.40 |
|
Total Monthly Collection from Cur= rent bank |
792,83= 7,184.61 |
|
Total Number of Transactions From= All Banks |
85825<= /span> |
|
Total Number of Transactions From= Current Bank |
3885 |
|
Total = number of cards issued to Banks by Current Bank |
393 |
|
Total = number of Unsynchronized cards by Current Bank |
172 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
22 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
20 |
|
Total = number of all Accounts For Current Ba= nk |
25 |
|
Total = number of reconciled Accounts |
7 |
|
Expect=
ed COT
charges For Current Bank |
13,843= .02 |
|
Actual=
COT
charges By Current Bank |
13,844= .08 |
|
Expect= ed interest Charges By Current Bank |
443,15= 2.79 |
|
Actual= interest Charges By Current Bank |
443,15= 0.38 |
|
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 |
48 |
NOTE: THE BLANK FIELD INDICATE THAT= THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessme=
nt
BANK: CITIBANK
|
S/NO |
CRITER=
IA |
FORMUL=
ATION |
CREDIT=
UNITS |
SCORE<= o:p> |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
2.25 |
75% |
|
2 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.10 |
3% |
|
3 |
No of
Transactions |
Volume=
of
collections by Bank / Total volume from all Banks |
2 |
0.00 |
0% |
|
4 |
Unsync=
hronized
cards |
(Total=
number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total numbe=
r of
cards issued to Bank |
3 |
0.15 |
5% |
|
5 |
Prompt=
Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfe=
rs (Both
Rev and Expenditure)=
/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
0.86 |
86% |
|
6 |
Reconc=
iliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
1.67 |
56% |
|
7 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
8 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
0.90 |
90% |
|
9 |
Prompt=
response
to instructions from the Accountant General in respect of funds |
Number=
of
compliance within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
10 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
1.99 |
100% |
|
|
|
Total |
20 |
9.92 |
50% |
CITIBANK NIGERIA LIMITED=
Data
|
No of = State Branches of current Bank |
4 |
|
No of = branches issuing instant receipts |
3 |
|
Total Monthly Collection from all= banks |
18,282= ,704,231.40 |
|
Total Monthly Collection from Cur= rent bank |
623,32= 5,791.99 |
|
Total Number of Transactions From= All Banks |
85825<= /span> |
|
Total Number of Transactions From= Current Bank |
176 |
|
Total = number of cards issued to Banks by Current Bank |
20 |
|
Total = number of Unsynchronized cards by Current Bank |
19 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
22 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
19 |
|
Total = number of all Accounts For Current Ba= nk |
9 |
|
Total = number of reconciled Accounts |
5 |
|
Expect=
ed COT
charges For Current Bank |
679,29= 4.02 |
|
Actual=
COT
charges By Current Bank |
|
|
Expect= ed interest Charges By Current Bank |
855,15= 9.76 |
|
Actual= interest Charges By Current Bank |
771,12= 6.90 |
|
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 |
1 |
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 |
2.65 |
88% |
|
2 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.07 |
2% |
|
3 |
No of
Transactions |
Volume=
of
collections by Bank / Total volume from all Banks |
2 |
0.00 |
0% |
|
4 |
Unsync=
hronized
cards |
(Total=
number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total numbe=
r of
cards issued to Bank |
3 |
2.60 |
87% |
|
5 |
Prompt=
Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfe=
rs (Both
Rev and Expenditure)=
/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
1.00 |
100% |
|
6 |
Reconc=
iliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
2.08 |
69% |
|
7 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
8 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
1.00 |
100% |
|
9 |
Prompt=
response
to instructions from the Accountant General in respect of funds |
Number=
of
compliance within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
10 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
0.00 |
0% |
|
|
|
Total |
20 |
11.40 |
57% |
DIAMOND BANK PLC
Data
|
No of = State Branches of current Bank |
69 |
|
No of = branches issuing instant receipts |
61 |
|
Total Monthly Collection from all= banks |
18,282= ,704,231.40 |
|
Total Monthly Collection from Cur= rent bank |
408,30= 3,800.46 |
|
Total Number of Transactions From= All Banks |
85825<= /span> |
|
Total Number of Transactions From= Current Bank |
191 |
|
Total = number of cards issued to Banks by Current Bank |
556 |
|
Total = number of Unsynchronized cards by Current Bank |
75 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
4 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
4 |
|
Total = number of all Accounts For Current Ba= nk |
13 |
|
Total = number of reconciled Accounts |
9 |
|
Expect=
ed COT
charges For Current Bank |
495,00= 0.00 |
|
Actual=
COT
charges By Current Bank |
495,00= 0.00 |
|
Expect= ed interest Charges By Current Bank |
547,50= 1.45 |
|
Actual= interest Charges By Current Bank |
547,46= 0.94 |
|
Number= of instructions From AG (Inter Bank Tranfer) |
3 |
|
Number= of compliance within 48 hours (Inter Bank Tranfer) |
3 |
|
Total Number of Reversal due to E= rror |
191 |
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 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.04 |
1% |
|
3 |
No of
Transactions |
Volume=
of
collections by Bank / Total volume from all Banks |
2 |
0.06 |
3% |
|
4 |
Unsync=
hronized
cards |
(Total=
number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total numbe=
r of
cards issued to Bank |
3 |
1.84 |
61% |
|
5 |
Prompt=
Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfe=
rs (Both
Rev and Expenditure)=
/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
1.00 |
100% |
|
6 |
Reconc=
iliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
1.91 |
64% |
|
7 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
8 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
1.00 |
100% |
|
9 |
Prompt=
response
to instructions from the Accountant General in respect of funds |
Number=
of
compliance within 48 hours/number of instructions given to Bank |
1 |
0.50 |
50% |
|
10 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
1.98 |
99% |
|
|
|
Total |
20 |
11.88 |
59% |
ECOBANK NIGERIA PLC
Data
|
No of = State Branches of current Bank |
53 |
|
No of = branches issuing instant receipts |
45 |
|
Total Monthly Collection from all= banks |
18,282= ,704,231.40 |
|
Total Monthly Collection from Cur= rent bank |
219,90= 0,332.01 |
|
Total Number of Transactions From= All Banks |
85825<= /span> |
|
Total Number of Transactions From= Current Bank |
2677 |
|
Total = number of cards issued to Banks by Current Bank |
388 |
|
Total = number of Unsynchronized cards by Current Bank |
150 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
4 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
4 |
|
Total = number of all Accounts For Current Ba= nk |
11 |
|
Total = number of reconciled Accounts |
7 |
|
Expect=
ed COT
charges For Current Bank |
110,00= 0.00 |
|
Actual=
COT
charges By Current Bank |
110,00= 1.50 |
|
Expect= ed interest Charges By Current Bank |
832,01= 2.71 |
|
Actual= interest Charges By Current Bank |
831,96= 0.67 |
|
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 |
29 |
NOTE: THE BLANK FIELD INDICATE THAT= THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessme=
nt
BANK:
|
S/NO |
CRITER=
IA |
FORMUL=
ATION |
CREDIT=
UNITS |
SCORE<= o:p> |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
1.80 |
60% |
|
2 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.01 |
0% |
|
3 |
No of =
Transactions |
Volume=
of
collections by Bank / Total volume from all Banks |
2 |
0.00 |
0% |
|
4 |
Unsync=
hronized
cards |
(Total=
number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total numbe=
r of
cards issued to Bank |
3 |
1.18 |
39% |
|
5 |
Prompt=
Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfe=
rs (Both
Rev and Expenditure)=
/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
1.00 |
100% |
|
6 |
Reconc=
iliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
1.20 |
40% |
|
7 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
8 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
1.00 |
100% |
|
9 |
Prompt=
response
to instructions from the Accountant General in respect of funds |
Number=
of
compliance within 48 hours/number of instructions given to Bank |
1 |
0.67 |
67% |
|
10 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
1.72 |
86% |
|
|
|
Total |
20 |
9.58 |
48% |
ENTERPRISE BANK LIMITED<=
/b>
Data
|
No of = State Branches of current Bank |
55 |
|
No of = branches issuing instant receipts |
33 |
|
Total Monthly Collection from all= banks |
18,282= ,704,231.40 |
|
Total Monthly Collection from Cur= rent bank |
50,868= ,493.64 |
|
Total Number of Transactions From= All Banks |
85825<= /span> |
|
Total Number of Transactions From= Current Bank |
129 |
|
Total = number of cards issued to Banks by Current Bank |
239 |
|
Total = number of Unsynchronized cards by Current Bank |
145 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
4 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
4 |
|
Total = number of all Accounts For Current Ba= nk |
15 |
|
Total = number of reconciled Accounts |
6 |
|
Expect=
ed COT
charges For Current Bank |
|
|
Actual=
COT
charges By Current Bank |
|
|
Expect= ed interest Charges By Current Bank |
110,55= 9.66 |
|
Actual= interest Charges By Current Bank |
110,55= 9.66 |
|
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 |
18 |
NOTE: THE BLANK FIELD INDICATE THAT= THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessme=
nt
BANK: EQUITORIAL TRUST BANK PLC &=
nbsp; &nbs=
p; &=
nbsp; &nbs=
p; &=
nbsp; &nbs=
p; PERIOD:
|
S/NO |
CRITER=
IA |
FORMUL=
ATION |
CREDIT=
UNITS |
SCORE<= o:p> |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
2.68 |
89% |
|
2 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.04 |
1% |
|
3 |
No of
Transactions |
Volume=
of
collections by Bank / Total volume from all Banks |
2 |
0.01 |
1% |
|
4 |
Unsync=
hronized
cards |
(Total=
number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total numbe=
r of
cards issued to Bank |
3 |
0.22 |
7% |
|
5 |
Prompt=
Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfe=
rs (Both
Rev and Expenditure)=
/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
0.25 |
25% |
|
6 |
Reconc=
iliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
2.09 |
70% |
|
7 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
8 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
1.00 |
100% |
|
9 |
Prompt=
response
to instructions from the Accountant General in respect of funds |
Number=
of
compliance within 48 hours/number of instructions given to Bank |
1 |
0.67 |
67% |
|
10 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
2.00 |
100% |
|
|
|
Total |
20 |
9.96 |
50% |
EQUITORIAL TRUST BANK PLC
Data
|
No of = State Branches of current Bank |
38 |
|
No of = branches issuing instant receipts |
34 |
|
Total Monthly Collection from all= banks |
18,282= ,704,231.40 |
|
Total Monthly Collection from Cur= rent bank |
235,71= 0,220.75 |
|
Total Number of Transactions From= All Banks |
85825<= /span> |
|
Total Number of Transactions From= Current Bank |
291 |
|
Total = number of cards issued to Banks by Current Bank |
110 |
|
Total = number of Unsynchronized cards by Current Bank |
102 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
4 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
1 |
|
Total = number of all Accounts For Current Ba= nk |
33 |
|
Total = number of reconciled Accounts |
23 |
|
Expect=
ed COT
charges For Current Bank |
55,007= .50 |
|
Actual=
COT
charges By Current Bank |
55,007= .50 |
|
Expect= ed interest Charges By Current Bank |
250,20= 2.24 |
|
Actual= interest Charges By Current Bank |
250,20= 2.24 |
|
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 |
|
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 |
1.72 |
57% |
|
2 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.26 |
9% |
|
3 |
No of
Transactions |
Volume=
of
collections by Bank / Total volume from all Banks |
2 |
0.14 |
7% |
|
4 |
Unsync=
hronized
cards |
(Total=
number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total numbe=
r of
cards issued to Bank |
3 |
0.88 |
29% |
|
5 |
Prompt=
Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfe=
rs (Both
Rev and Expenditure)=
/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
1.00 |
100% |
|
6 |
Reconc=
iliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
1.11 |
37% |
|
7 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
8 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
0.33 |
33% |
|
9 |
Prompt=
response
to instructions from the Accountant General in respect of funds |
Number=
of
compliance within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
10 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
1.95 |
98% |
|
|
|
Total |
20 |
9.39 |
47% |
FIRST BANK OF NIGERIA PLC
Data
|
No of = State Branches of current Bank |
108 |
|
No of = branches issuing instant receipts |
62 |
|
Total Monthly Collection from all= banks |
18,282= ,704,231.40 |
|
Total Monthly Collection from Cur= rent bank |
1,561,= 576,805.80 |
|
Total Number of Transactions From= All Banks |
85825<= /span> |
|
Total Number of Transactions From= Current Bank |
6172 |
|
Total = number of cards issued to Banks by Current Bank |
838 |
|
Total = number of Unsynchronized cards by Current Bank |
591 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
4 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
4 |
|
Total = number of all Accounts For Current Ba= nk |
19 |
|
Total = number of reconciled Accounts |
7 |
|
Expect=
ed COT
charges For Current Bank |
3,100,= 964.26 |
|
Actual=
COT
charges By Current Bank |
3,088,= 715.63 |
|
Expect= ed interest Charges By Current Bank |
2,370,= 354.79 |
|
Actual= interest Charges By Current Bank |
790,09= 6.62 |
|
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 |
139 |
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 |
2.32 |
77% |
|
2 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.15 |
5% |
|
3 |
No of
Transactions |
Volume=
of
collections by Bank / Total volume from all Banks |
2 |
0.05 |
3% |
|
4 |
Unsync=
hronized
cards |
(Total=
number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total numbe=
r of
cards issued to Bank |
3 |
1.31 |
44% |
|
5 |
Prompt=
Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfe=
rs (Both
Rev and Expenditure)=
/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
1.00 |
100% |
|
6 |
Reconc=
iliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
1.75 |
58% |
|
7 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
8 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
1.00 |
100% |
|
9 |
Prompt=
response
to instructions from the Accountant General in respect of funds |
Number=
of
compliance within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
10 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
1.98 |
99% |
|
|
|
Total |
20 |
11.56 |
58% |
FIRST CITY MONUMENT BANK PLC
Data
|
No of = State Branches of current Bank |
44 |
|
No of = branches issuing instant receipts |
34 |
|
Total Monthly Collection from all= banks |
18,282= ,704,231.40 |
|
Total Monthly Collection from Cur= rent bank |
919,84= 4,403.82 |
|
Total Number of Transactions From= All Banks |
85825<= /span> |
|
Total Number of Transactions From= Current Bank |
2273 |
|
Total = number of cards issued to Banks by Current Bank |
242 |
|
Total = number of Unsynchronized cards by Current Bank |
136 |
|
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 Ba= nk |
24 |
|
Total = number of reconciled Accounts |
14 |
|
Expect=
ed COT
charges For Current Bank |
830,60= 7.53 |
|
Actual=
COT
charges By Current Bank |
695,82= 5.91 |
|
Expect= ed interest Charges By Current Bank |
615,63= 6.78 |
|
Actual= interest Charges By Current Bank |
615,58= 6.19 |
|
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 |
26 |
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 |
2.02 |
67% |
|
2 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.14 |
5% |
|
3 |
No of
Transactions |
Volume=
of
collections by Bank / Total volume from all Banks |
2 |
0.15 |
8% |
|
4 |
Unsync=
hronized
cards |
(Total=
number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total numbe=
r of
cards issued to Bank |
3 |
1.34 |
45% |
|
5 |
Prompt=
Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfe=
rs (Both
Rev and Expenditure)=
/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
0.77 |
77% |
|
6 |
Reconc=
iliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
1.43 |
48% |
|
7 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
8 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
1.00 |
100% |
|
9 |
Prompt=
response
to instructions from the Accountant General in respect of funds |
Number=
of
compliance within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
10 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
1.98 |
99% |
|
|
|
Total |
20 |
10.83 |
54% |
Fidelity Bank Plc.
Data
|
No of = State Branches of current Bank |
58 |
|
No of = branches issuing instant receipts |
39 |
|
Total Monthly Collection from all= banks |
18,282= ,704,231.40 |
|
Total Monthly Collection from Cur= rent bank |
883,36= 4,194.01 |
|
Total Number of Transactions From= All Banks |
85825<= /span> |
|
Total Number of Transactions From= Current Bank |
6466 |
|
Total = number of cards issued to Banks by Current Bank |
743 |
|
Total = number of Unsynchronized cards by Current Bank |
410 |
|
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 Ba= nk |
21 |
|
Total = number of reconciled Accounts |
10 |
|
Expect=
ed COT
charges For Current Bank |
498,74= 0.99 |
|
Actual=
COT
charges By Current Bank |
498,74= 0.99 |
|
Expect= ed interest Charges By Current Bank |
756,75= 4.09 |
|
Actual= interest Charges By Current Bank |
756,75= 4.09 |
|
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 |
61 |
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 |
1.02 |
34% |
|
2 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.03 |
1% |
|
3 |
No of
Transactions |
Volume=
of
collections by Bank / Total volume from all Banks |
2 |
0.01 |
1% |
|
4 |
Unsync=
hronized
cards |
(Total=
number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total numbe=
r of
cards issued to Bank |
3 |
0.07 |
2% |
|
5 |
Prompt=
Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfe=
rs (Both
Rev and Expenditure)=
/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
0.95 |
95% |
|
6 |
Reconc=
iliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
0.43 |
14% |
|
7 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
8 |
Regula=
r payments
of correct interest on collection and Call account |
Actual=
interest/Expected
interest |
1 |
1.00 |
100% |
|
9 |
Prompt=
response
to instructions from the Accountant General in respect of funds |
Number=
of
compliance within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
10 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
2.00 |
100% |
|
|
|
Total |
20 |
7.51 |
38% |
FirstInland Bank PLC=
Data
|
No of = State Branches of current Bank |
41 |
|
No of = branches issuing instant receipts |
14 |
|
Total Monthly Collection from all= banks |
18,282= ,704,231.40 |
|
Total Monthly Collection from Cur= rent bank |
168,77= 5,934.49 |
|
Total Number of Transactions From= All Banks |
85825<= /span> |
|
Total Number of Transactions From= Current Bank |
404 |
|
Total = number of cards issued to Banks by Current Bank |
330 |
|
Total = number of Unsynchronized cards by Current Bank |
322 |
|
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 Ba= nk |
14 |
|
Total = number of reconciled Accounts |
2 |
|
Expect=
ed COT
charges For Current Bank |
173,44= 1.16 |
|
Actual=
COT
charges By Current Bank |
131,50= 8.70 |
|
Expect= ed interest Charges By Current Bank |
477,92= 0.36 |
|
Actual= interest Charges By Current Bank |
520,96= 9.12 |
|
Number= of instructions From AG (Inter Bank Tranfer) |
|
|
Number= of compliance within 48 hours (Inter Bank Tranfer) |
|
|
Total Number of Reversal due to E= rror |
|
NOTE: THE BLANK FIELD INDICATE THAT= THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessme=
nt
BANK: 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 |
2.74 |
91% |
|
2 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.18 |
6% |
|
3 |
No of
Transactions |
Volume=
of
collections by Bank / Total volume from all Banks |
2 |
0.10 |
5% |
|
4 |
Unsync=
hronized
cards |
(Total=
number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total numbe=
r of
cards issued to Bank |
3 |
1.08 |
36% |
|
5 |
Prompt=
Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfe=
rs (Both
Rev and Expenditure)=
/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
1.00 |
100% |
|
6 |
Reconc=
iliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
2.14 |
71% |
|
7 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
8 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
1.00 |
100% |
|
9 |
Prompt=
response
to instructions from the Accountant General in respect of funds |
Number=
of
compliance within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
10 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
1.98 |
99% |
|
|
|
Total |
20 |
12.22 |
61% |
GUARANTY TRUST BANK PLC.=
Data
|
No of = State Branches of current Bank |
70 |
|
No of = branches issuing instant receipts |
64 |
|
Total Monthly Collection from all= banks |
18,282= ,704,231.40 |
|
Total Monthly Collection from Cur= rent bank |
1,091,= 188,576.17 |
|
Total Number of Transactions From= All Banks |
85825<= /span> |
|
Total Number of Transactions From= Current Bank |
4381 |
|
Total = number of cards issued to Banks by Current Bank |
451 |
|
Total = number of Unsynchronized cards by Current Bank |
288 |
|
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 Ba= nk |
49 |
|
Total = number of reconciled Accounts |
35 |
|
Expect=
ed COT
charges For Current Bank |
4,080,= 593.40 |
|
Actual=
COT
charges By Current Bank |
4,080,= 593.40 |
|
Expect= ed interest Charges By Current Bank |
1,858,= 334.64 |
|
Actual= interest Charges By Current Bank |
1,858,= 119.96 |
|
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 |
36 |
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 |
1.43 |
48% |
|
2 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.07 |
2% |
|
3 |
No of
Transactions |
Volume=
of collections
by Bank / Total volume from all Banks |
2 |
0.05 |
3% |
|
4 |
Unsync=
hronized
cards |
(Total=
number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total numbe=
r of
cards issued to Bank |
3 |
1.58 |
53% |
|
5 |
Prompt=
Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfe=
rs (Both
Rev and Expenditure)=
/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
1.00 |
100% |
|
6 |
Reconc=
iliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
0.75 |
25% |
|
7 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
8 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
1.00 |
100% |
|
9 |
Prompt=
response
to instructions from the Accountant General in respect of funds |
Number=
of
compliance within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
10 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
1.94 |
97% |
|
|
|
Total |
20 |
9.82 |
49% |
INTERCONTINENTAL BANK PLC
Data
|
No of = State Branches of current Bank |
101 |
|
No of = branches issuing instant receipts |
48 |
|
Total Monthly Collection from all= banks |
18,282= ,704,231.40 |
|
Total Monthly Collection from Cur= rent bank |
402,78= 1,788.82 |
|
Total Number of Transactions From= All Banks |
85825<= /span> |
|
Total Number of Transactions From= Current Bank |
2072 |
|
Total = number of cards issued to Banks by Current Bank |
485 |
|
Total = number of Unsynchronized cards by Current Bank |
229 |
|
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 Ba= nk |
28 |
|
Total = number of reconciled Accounts |
7 |
|
Expect=
ed COT
charges For Current Bank |
494,81= 7.66 |
|
Actual=
COT
charges By Current Bank |
483,68= 3.54 |
|
Expect= ed interest Charges By Current Bank |
488,44= 7.30 |
|
Actual= interest Charges By Current Bank |
488,41= 1.17 |
|
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: KEYSTONE BANK LIMITED =
&nb=
sp; =
&nb=
sp; =
<=
span
style=3D'mso-spacerun:yes'> PERIOD:
|
S/NO |
CRITER=
IA |
FORMUL=
ATION |
CREDIT=
UNITS |
SCORE<= o:p> |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
1.02 |
34% |
|
2 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.04 |
1% |
|
3 |
No of
Transactions |
Volume=
of
collections by Bank / Total volume from all Banks |
2 |
0.00 |
0% |
|
4 |
Unsync=
hronized
cards |
(Total=
number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total numbe=
r of
cards issued to Bank |
3 |
0.76 |
25% |
|
5 |
Prompt=
Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfe=
rs (Both
Rev and Expenditure)=
/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
1.00 |
100% |
|
6 |
Reconc=
iliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
0.43 |
14% |
|
7 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
8 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
1.00 |
100% |
|
9 |
Prompt=
response
to instructions from the Accountant General in respect of funds |
Number=
of
compliance within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
10 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
1.34 |
67% |
|
|
|
Total |
20 |
7.59 |
38% |
KEYSTONE BANK LIMITED
Data
|
No of = State Branches of current Bank |
59 |
|
No of = branches issuing instant receipts |
20 |
|
Total Monthly Collection from all= banks |
18,282= ,704,231.40 |
|
Total Monthly Collection from Cur= rent bank |
246,26= 1,306.19 |
|
Total Number of Transactions From= All Banks |
85825<= /span> |
|
Total Number of Transactions From= Current Bank |
184 |
|
Total = number of cards issued to Banks by Current Bank |
143 |
|
Total = number of Unsynchronized cards by Current Bank |
107 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
4 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
4 |
|
Total = number of all Accounts For Current Ba= nk |
14 |
|
Total = number of reconciled Accounts |
2 |
|
Expect=
ed COT
charges For Current Bank |
|
|
Actual=
COT
charges By Current Bank |
|
|
Expect= ed interest Charges By Current Bank |
389,76= 7.52 |
|
Actual= interest Charges By Current Bank |
390,58= 0.58 |
|
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 |
61 |
NOTE: THE BLANK FIELD INDICATE THAT= THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessme=
nt
BANK: MAINSTREET BANK LIMITED =
&nb=
sp; =
&nb=
sp; =
&nb=
sp; PERIOD:
|
S/NO |
CRITER=
IA |
FORMUL=
ATION |
CREDIT=
UNITS |
SCORE<= o:p> |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
3.00 |
100% |
|
2 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.07 |
2% |
|
3 |
No of
Transactions |
Volume=
of
collections by Bank / Total volume from all Banks |
2 |
0.03 |
2% |
|
4 |
Unsync=
hronized
cards |
(Total=
number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total numbe=
r of
cards issued to Bank |
3 |
2.44 |
81% |
|
5 |
Prompt=
Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfe=
rs (Both
Rev and Expenditure)=
/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
1.00 |
100% |
|
6 |
Reconc=
iliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
2.36 |
79% |
|
7 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
8 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
1.00 |
100% |
|
9 |
Prompt=
response
to instructions from the Accountant General in respect of funds |
Number=
of
compliance within 48 hours/number of instructions given to Bank |
1 |
0.00 |
0% |
|
10 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
1.97 |
99% |
|
|
|
Total |
20 |
12.87 |
64% |
MAINSTREET BANK LIMITED<=
/b>
Data
|
No of = State Branches of current Bank |
40 |
|
No of = branches issuing instant receipts |
40 |
|
Total Monthly Collection from all= banks |
18,282= ,704,231.40 |
|
Total Monthly Collection from Cur= rent bank |
437,87= 6,941.73 |
|
Total Number of Transactions From= All Banks |
85825<= /span> |
|
Total Number of Transactions From= Current Bank |
1382 |
|
Total = number of cards issued to Banks by Current Bank |
266 |
|
Total = number of Unsynchronized cards by Current Bank |
50 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
4 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
4 |
|
Total = number of all Accounts For Current Ba= nk |
14 |
|
Total = number of reconciled Accounts |
11 |
|
Expect=
ed COT
charges For Current Bank |
135,00= 0.00 |
|
Actual=
COT charges
By Current Bank |
|
|
Expect= ed interest Charges By Current Bank |
938,33= 2.77 |
|
Actual= interest Charges By Current Bank |
938,33= 2.78 |
|
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 |
22 |
NOTE: THE BLANK FIELD INDICATE THAT= THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessme=
nt
BANK: Oceanic Bank International Nig. Plc &=
nbsp; &nbs=
p; &=
nbsp; &nbs=
p; &=
nbsp; &nbs=
p; PERIOD:
|
S/NO |
CRITER=
IA |
FORMUL=
ATION |
CREDIT=
UNITS |
SCORE<= o:p> |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
1.88 |
63% |
|
2 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.29 |
10% |
|
3 |
No of
Transactions |
Volume=
of
collections by Bank / Total volume from all Banks |
2 |
0.15 |
8% |
|
4 |
Unsync=
hronized
cards |
(Total=
number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total numbe=
r of
cards issued to Bank |
3 |
2.72 |
91% |
|
5 |
Prompt=
Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfe=
rs (Both
Rev and Expenditure)=
/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
0.41 |
41% |
|
6 |
Reconc=
iliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
1.32 |
44% |
|
7 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
8 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
1.00 |
100% |
|
9 |
Prompt=
response
to instructions from the Accountant General in respect of funds |
Number=
of
compliance within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
10 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
1.98 |
99% |
|
|
|
Total |
20 |
11.75 |
59% |
Oceanic Bank International Nig.=
Plc
Data
|
No of = State Branches of current Bank |
104 |
|
No of = branches issuing instant receipts |
65 |
|
Total Monthly Collection from all= banks |
18,282= ,704,231.40 |
|
Total Monthly Collection from Cur= rent bank |
1,792,= 609,435.23 |
|
Total Number of Transactions From= All Banks |
85825<= /span> |
|
Total Number of Transactions From= Current Bank |
6387 |
|
Total = number of cards issued to Banks by Current Bank |
507 |
|
Total = number of Unsynchronized cards by Current Bank |
48 |
|
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 Ba= nk |
50 |
|
Total = number of reconciled Accounts |
22 |
|
Expect=
ed COT
charges For Current Bank |
1,482,= 277.59 |
|
Actual=
COT
charges By Current Bank |
1,482,= 280.75 |
|
Expect= ed interest Charges By Current Bank |
422,75= 9.74 |
|
Actual= interest Charges By Current Bank |
424,97= 3.22 |
|
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 |
60 |
NOTE: THE BLANK FIELD INDICATE THAT= THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessme=
nt
BANK: SKYE BANK PLC =
; &n=
bsp; =
; &n=
bsp; =
; &n=
bsp; PERIOD:
|
S/NO |
CRITER=
IA |
FORMUL=
ATION |
CREDIT=
UNITS |
SCORE<= o:p> |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
3.00 |
100% |
|
2 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.42 |
14% |
|
3 |
No of
Transactions |
Volume=
of
collections by Bank / Total volume from all Banks |
2 |
0.35 |
18% |
|
4 |
Unsync=
hronized
cards |
(Total=
number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total numbe=
r of
cards issued to Bank |
3 |
2.84 |
95% |
|
5 |
Prompt=
Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfe=
rs (Both
Rev and Expenditure)=
/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
1.00 |
100% |
|
6 |
Reconc=
iliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
2.49 |
83% |
|
7 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
8 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
1.00 |
100% |
|
9 |
Prompt=
response
to instructions from the Accountant General in respect of funds |
Number=
of
compliance within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
10 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
1.97 |
99% |
|
|
|
Total |
20 |
15.07 |
75% |
SKYE BANK PLC
Data
|
No of = State Branches of current Bank |
67 |
|
No of = branches issuing instant receipts |
67 |
|
Total Monthly Collection from all= banks |
18,282= ,704,231.40 |
|
Total Monthly Collection from Cur= rent bank |
2,554,= 902,542.84 |
|
Total Number of Transactions From= All Banks |
85825<= /span> |
|
Total Number of Transactions From= Current Bank |
14985<= /span> |
|
Total = number of cards issued to Banks by Current Bank |
336 |
|
Total = number of Unsynchronized cards by Current Bank |
18 |
|
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 Ba= nk |
59 |
|
Total = number of reconciled Accounts |
49 |
|
Expect=
ed COT
charges For Current Bank |
7,807,= 974.09 |
|
Actual=
COT
charges By Current Bank |
4,222,= 787.80 |
|
Expect= ed interest Charges By Current Bank |
2,964,= 551.94 |
|
Actual= interest Charges By Current Bank |
4,531,= 106.20 |
|
Number= of instructions From AG (Inter Bank Tranfer) |
1 |
|
Number= of compliance within 48 hours (Inter Bank Tranfer) |
1 |
|
Total Number of Reversal due to E= rror |
193 |
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 |
2.80 |
93% |
|
2 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.04 |
1% |
|
3 |
No of
Transactions |
Volume=
of
collections by Bank / Total volume from all Banks |
2 |
0.02 |
1% |
|
4 |
Unsync=
hronized
cards |
(Total=
number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total numbe=
r of
cards issued to Bank |
3 |
0.79 |
26% |
|
5 |
Prompt=
Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfe=
rs (Both
Rev and Expenditure)=
/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
0.91 |
91% |
|
6 |
Reconc=
iliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
2.20 |
73% |
|
7 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
8 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
0.90 |
90% |
|
9 |
Prompt=
response
to instructions from the Accountant General in respect of funds |
Number=
of
compliance within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
10 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
1.97 |
99% |
|
|
|
Total |
20 |
11.63 |
58% |
Stanbic IBTC Bank PLC
Data
|
No of = State Branches of current Bank |
46 |
|
No of = branches issuing instant receipts |
43 |
|
Total Monthly Collection from all= banks |
18,282= ,704,231.40 |
|
Total Monthly Collection from Cur= rent bank |
251,02= 4,750.35 |
|
Total Number of Transactions From= All Banks |
85825<= /span> |
|
Total Number of Transactions From= Current Bank |
669 |
|
Total = number of cards issued to Banks by Current Bank |
187 |
|
Total = number of Unsynchronized cards by Current Bank |
138 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
22 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
20 |
|
Total = number of all Accounts For Current Ba= nk |
15 |
|
Total = number of reconciled Accounts |
11 |
|
Expect=
ed COT
charges For Current Bank |
355,25= 9.65 |
|
Actual=
COT
charges By Current Bank |
355,25= 4.41 |
|
Expect= ed interest Charges By Current Bank |
327,13= 8.83 |
|
Actual= interest Charges By Current Bank |
294,50= 2.18 |
|
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 |
9 |
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 |
2.08 |
69% |
|
2 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.15 |
5% |
|
3 |
No of
Transactions |
Volume=
of
collections by Bank / Total volume from all Banks |
2 |
0.30 |
15% |
|
4 |
Unsync=
hronized
cards |
(Total=
number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total numbe=
r of
cards issued to Bank |
3 |
2.54 |
85% |
|
5 |
Prompt=
Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfe=
rs (Both
Rev and Expenditure)=
/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
1.00 |
100% |
|
6 |
Reconc=
iliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
1.47 |
49% |
|
7 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
0.92 |
92% |
|
8 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
0.99 |
99% |
|
9 |
Prompt=
response
to instructions from the Accountant General in respect of funds |
Number=
of
compliance within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
10 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
1.98 |
99% |
|
|
|
Total |
20 |
12.43 |
62% |
Sterling Bank Plc
Data
|
No of = State Branches of current Bank |
49 |
|
No of = branches issuing instant receipts |
34 |
|
Total Monthly Collection from all= banks |
18,282= ,704,231.40 |
|
Total Monthly Collection from Cur= rent bank |
916,39= 5,915.69 |
|
Total Number of Transactions From= All Banks |
85825<= /span> |
|
Total Number of Transactions From= Current Bank |
12930<= /span> |
|
Total = number of cards issued to Banks by Current Bank |
510 |
|
Total = number of Unsynchronized cards by Current Bank |
79 |
|
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 Ba= nk |
47 |
|
Total = number of reconciled Accounts |
23 |
|
Expect=
ed COT
charges For Current Bank |
5,205,= 037.77 |
|
Actual=
COT
charges By Current Bank |
5,643,= 668.28 |
|
Expect= ed interest Charges By Current Bank |
890,53= 6.85 |
|
Actual= interest Charges By Current Bank |
884,61= 5.89 |
|
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 |
118 |
NOTE: THE BLANK FIELD INDICATE THAT= THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessme=
nt
BANK: United Bank For Africa Plc. &=
nbsp; &nbs=
p; &=
nbsp; &nbs=
p; &=
nbsp; &nbs=
p; PERIOD:
|
S/NO |
CRITER=
IA |
FORMUL=
ATION |
CREDIT=
UNITS |
SCORE<= o:p> |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
1.39 |
46% |
|
2 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.15 |
5% |
|
3 |
No of
Transactions |
Volume=
of
collections by Bank / Total volume from all Banks |
2 |
0.09 |
5% |
|
4 |
Unsync=
hronized
cards |
(Total=
number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total numbe=
r of
cards issued to Bank |
3 |
1.82 |
61% |
|
5 |
Prompt=
Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfe=
rs (Both
Rev and Expenditure)=
/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
0.95 |
95% |
|
6 |
Reconc=
iliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
0.77 |
26% |
|
7 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
0.94 |
94% |
|
8 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
1.00 |
100% |
|
9 |
Prompt=
response
to instructions from the Accountant General in respect of funds |
Number=
of
compliance within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
10 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
2.00 |
100% |
|
|
|
Total |
20 |
10.11 |
51% |
United Bank For Africa Plc.
Data
|
No of = State Branches of current Bank |
125 |
|
No of = branches issuing instant receipts |
58 |
|
Total Monthly Collection from all= banks |
18,282= ,704,231.40 |
|
Total Monthly Collection from Cur= rent bank |
887,23= 3,730.26 |
|
Total Number of Transactions From= All Banks |
85825<= /span> |
|
Total Number of Transactions From= Current Bank |
3714 |
|
Total = number of cards issued to Banks by Current Bank |
642 |
|
Total = number of Unsynchronized cards by Current Bank |
253 |
|
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 Ba= nk |
35 |
|
Total = number of reconciled Accounts |
9 |
|
Expect=
ed COT
charges For Current Bank |
1,124,= 277.15 |
|
Actual=
COT
charges By Current Bank |
1,201,= 055.79 |
|
Expect= ed interest Charges By Current Bank |
1,188,= 753.21 |
|
Actual= interest Charges By Current Bank |
1,185,= 037.29 |
|
Number= of instructions From AG (Inter Bank Tranfer) |
|
|
Number= of compliance within 48 hours (Inter Bank Tranfer) |
|
|
Total Number of Reversal due to E= rror |
2 |
NOTE: THE BLANK FIELD INDICATE THAT= THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessme=
nt
BANK: Union Bank of Nigeria Plc. &=
nbsp; &nbs=
p; &=
nbsp; &nbs=
p; &=
nbsp; &nbs=
p; PERIOD:
|
S/NO |
CRITER=
IA |
FORMUL=
ATION |
CREDIT=
UNITS |
SCORE<= o:p> |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
1.48 |
49% |
|
2 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.14 |
5% |
|
3 |
No of
Transactions |
Volume=
of
collections by Bank / Total volume from all Banks |
2 |
0.07 |
4% |
|
4 |
Unsync=
hronized
cards |
(Total=
number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total numbe=
r of
cards issued to Bank |
3 |
1.07 |
36% |
|
5 |
Prompt=
Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfe=
rs (Both
Rev and Expenditure)=
/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
0.18 |
18% |
|
6 |
Reconc=
iliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
0.88 |
29% |
|
7 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
8 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
1.00 |
100% |
|
9 |
Prompt=
response
to instructions from the Accountant General in respect of funds |
Number=
of
compliance within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
10 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
1.99 |
100% |
|
|
|
Total |
20 |
8.81 |
44% |
Union Bank of Nigeria Plc.
Data
|
No of = State Branches of current Bank |
87 |
|
No of = branches issuing instant receipts |
43 |
|
Total Monthly Collection from all= banks |
18,282= ,704,231.40 |
|
Total Monthly Collection from Cur= rent bank |
829,17= 3,946.41 |
|
Total Number of Transactions From= All Banks |
85825<= /span> |
|
Total Number of Transactions From= Current Bank |
3098 |
|
Total = number of cards issued to Banks by Current Bank |
1640 |
|
Total = number of Unsynchronized cards by Current Bank |
1053 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
22 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
4 |
|
Total = number of all Accounts For Current Ba= nk |
17 |
|
Total = number of reconciled Accounts |
5 |
|
Expect=
ed COT
charges For Current Bank |
1,150,= 000.00 |
|
Actual=
COT
charges By Current Bank |
1,030,= 000.00 |
|
Expect= ed interest Charges By Current Bank |
2,128,= 257.59 |
|
Actual= interest Charges By Current Bank |
2,128,= 364.43 |
|
Number= of instructions From AG (Inter Bank Tranfer) |
4 |
|
Number= of compliance within 48 hours (Inter Bank Tranfer) |
4 |
|
Total Number of Reversal due to E= rror |
21 |
NOTE: THE BLANK FIELD INDICATE THAT= THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessme=
nt
BANK: UNITY BANK PLC &nbs=
p; &=
nbsp; &nbs=
p; &=
nbsp; &nbs=
p; &=
nbsp; PERIOD:
|
S/NO |
CRITER=
IA |
FORMUL=
ATION |
CREDIT=
UNITS |
SCORE<= o:p> |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
0.56 |
19% |
|
2 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.01 |
0% |
|
3 |
No of
Transactions |
Volume=
of
collections by Bank / Total volume from all Banks |
2 |
0.00 |
0% |
|
4 |
Unsync=
hronized
cards |
(Total=
number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total numbe=
r of
cards issued to Bank |
3 |
1.70 |
57% |
|
5 |
Prompt=
Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfe=
rs (Both
Rev and Expenditure)=
/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
0.25 |
25% |
|
6 |
Reconc=
iliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
0.00 |
0% |
|
7 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
8 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
1.00 |
100% |
|
9 |
Prompt=
response
to instructions from the Accountant General in respect of funds |
Number=
of
compliance within 48 hours/number of instructions given to Bank |
1 |
0.50 |
50% |
|
10 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
1.77 |
89% |
|
|
|
Total |
20 |
6.79 |
34% |
UNITY BANK PLC
Data
|
No of = State Branches of current Bank |
32 |
|
No of = branches issuing instant receipts |
6 |
|
Total Monthly Collection from all= banks |
18,282= ,704,231.40 |
|
Total Monthly Collection from Cur= rent bank |
65,899= ,072.98 |
|
Total Number of Transactions From= All Banks |
85825<= /span> |
|
Total Number of Transactions From= Current Bank |
183 |
|
Total = number of cards issued to Banks by Current Bank |
152 |
|
Total = number of Unsynchronized cards by Current Bank |
66 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
4 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
1 |
|
Total = number of all Accounts For Current Ba= nk |
11 |
|
Total = number of reconciled Accounts |
|
|
Expect=
ed COT
charges For Current Bank |
110,00= 0.00 |
|
Actual=
COT
charges By Current Bank |
|
|
Expect= ed interest Charges By Current Bank |
162,29= 9.55 |
|
Actual= interest Charges By Current Bank |
162,29= 9.55 |
|
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 |
21 |
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 |
3.00 |
100% |
|
2 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.04 |
1% |
|
3 |
No of
Transactions |
Volume=
of
collections by Bank / Total volume from all Banks |
2 |
0.10 |
5% |
|
4 |
Unsync=
hronized
cards |
(Total=
number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total numbe=
r of
cards issued to Bank |
3 |
2.01 |
67% |
|
5 |
Prompt=
Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfe=
rs (Both
Rev and Expenditure)=
/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
1.00 |
100% |
|
6 |
Reconc=
iliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
2.36 |
79% |
|
7 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
8 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
1.00 |
100% |
|
9 |
Prompt=
response
to instructions from the Accountant General in respect of funds |
Number=
of
compliance within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
10 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
1.99 |
100% |
|
|
|
Total |
20 |
13.50 |
68% |
WEMA BANK PLC.
Data
|
No of = State Branches of current Bank |
45 |
|
No of = branches issuing instant receipts |
45 |
|
Total Monthly Collection from all= banks |
18,282= ,704,231.40 |
|
Total Monthly Collection from Cur= rent bank |
266,70= 0,020.75 |
|
Total Number of Transactions From= All Banks |
85825<= /span> |
|
Total Number of Transactions From= Current Bank |
4241 |
|
Total = number of cards issued to Banks by Current Bank |
329 |
|
Total = number of Unsynchronized cards by Current Bank |
109 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
4 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
4 |
|
Total = number of all Accounts For Current Ba= nk |
14 |
|
Total = number of reconciled Accounts |
11 |
|
Expect=
ed COT
charges For Current Bank |
435,25= 5.48 |
|
Actual=
COT
charges By Current Bank |
435,25= 5.39 |
|
Expect= ed interest Charges By Current Bank |
296,95= 8.05 |
|
Actual= interest Charges By Current Bank |
302,29= 5.34 |
|
Number= of instructions From AG (Inter Bank Tranfer) |
3 |
|
Number= of compliance within 48 hours (Inter Bank Tranfer) |
3 |
|
Total Number of Reversal due to E= rror |
19 |
NOTE: THE BLANK FIELD INDICATE THAT= THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
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 |
2.98 |
99% |
|
2 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.39 |
13% |
|
3 |
No of
Transactions |
Volume=
of
collections by Bank / Total volume from all Banks |
2 |
0.21 |
11% |
|
4 |
Unsync=
hronized
cards |
(Total=
number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total numbe=
r of
cards issued to Bank |
3 |
1.80 |
60% |
|
5 |
Prompt=
Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfe=
rs (Both
Rev and Expenditure)=
/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
1.00 |
100% |
|
6 |
Reconc=
iliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
2.38 |
79% |
|
7 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
8 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
0.16 |
16% |
|
9 |
Prompt=
response
to instructions from the Accountant General in respect of funds |
Number=
of
compliance within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
10 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
1.99 |
100% |
|
|
|
Total |
20 |
12.91 |
65% |
ZENITH BANK PLC
Data
|
No of = State Branches of current Bank |
120 |
|
No of = branches issuing instant receipts |
119 |
|
Total Monthly Collection from all= banks |
18,282= ,704,231.40 |
|
Total Monthly Collection from Cur= rent bank |
2,394,= 394,624.63 |
|
Total Number of Transactions From= All Banks |
85825<= /span> |
|
Total Number of Transactions From= Current Bank |
8935 |
|
Total = number of cards issued to Banks by Current Bank |
597 |
|
Total = number of Unsynchronized cards by Current Bank |
238 |
|
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 Ba= nk |
29 |
|
Total = number of reconciled Accounts |
23 |
|
Expect=
ed COT
charges For Current Bank |
3,296,= 935.01 |
|
Actual=
COT
charges By Current Bank |
3,296,= 935.27 |
|
Expect= ed interest Charges By Current Bank |
1,495,= 245.24 |
|
Actual= interest Charges By Current Bank |
241,88= 8.43 |
|
Number= of instructions From AG (Inter Bank Tranfer) |
|
|
Number= of compliance within 48 hours (Inter Bank Tranfer) |
|
|
Total Number of Reversal due to E= rror |
38 |
NOTE: THE BLANK FIELD INDICATE THAT= THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.