Bank Monthly Assessment
BANK: ACCESS BANK PLC. PERIOD: MARCH 2010
|
S/NO |
CRITERIA |
FORMULATION |
CREDIT UNITS |
SCORE |
PERCENTAGE |
|
1 |
Instant Receipts
Compliance |
No of branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
2.77 |
92% |
|
2 |
Permanent
(cTCC/eTCC/mTCC) ePay Cards Usage |
Total No of Trans Done With Permanent Card/Total Number
of Trans |
2 |
0.00 |
0% |
|
3 |
Self Assessment
forms/e-TCC card issued from self assessment |
No of Self Assessment
forms returned by Current Bank /Total number of self Assessment forms from
all Banks |
2 |
0.22 |
11% |
|
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 |
0.12 |
6% |
|
6 |
Unsynchronized
cards |
(Total number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total number of
cards issued to Bank |
3 |
0.97 |
32% |
|
7 |
PAYE and WHT
details |
Total number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank |
3 |
0.08 |
3% |
|
8 |
Prompt Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfers (Both
Rev and Expenditure)/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
1.00 |
100% |
|
9 |
Reconciliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
0.12 |
4% |
|
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 |
1.95 |
98% |
|
|
|
Total |
27 |
9.31 |
34% |
ACCESS BANK PLC.
Data
|
No of State Branches of current Bank |
39 |
|
No of branches issuing instant receipts |
36 |
|
Total Number of Trans Done with Permanent Cards |
|
|
Total number of self Assessment forms from all Banks |
1035 |
|
Total number of self Assessment forms from Current Bank |
114 |
|
Total Monthly Collection from all banks |
17,329,941,363.72 |
|
Total Monthly Collection from Current bank |
438,164,610.78 |
|
Total Number of Transactions From All Banks |
67322 |
|
Total Number of Transactions From Current Bank |
3894 |
|
Total number of cards issued to Banks by Current Bank |
1776 |
|
Total number of Unsynchronized cards by Current Bank |
1199 |
|
Total number of PAYE/WHT Transactions Current Bank |
759 |
|
Total number of PAYE/WHT Schedules |
19 |
|
Total No of Expected Transfers (Both Rev and Expenditure) |
23 |
|
Total No of Actual Timely Transfers (Both Rev and Expenditure) |
23 |
|
Total number of all Accounts For Current Bank |
25 |
|
Total number of reconciled Accounts |
1 |
|
Expected COT
charges For Current Bank |
976,045.27 |
|
Actual COT charges
By Current Bank |
946,053.12 |
|
Expected interest Charges By Current Bank |
7,146,610.34 |
|
Actual interest Charges By Current Bank |
11,125,024.04 |
|
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 |
99 |
NOTE: THE BLANK FIELD INDICATE THAT THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessment
BANK: Afribank Nigeria Plc PERIOD: MARCH 2010
|
S/NO |
CRITERIA |
FORMULATION |
CREDIT UNITS |
SCORE |
PERCENTAGE |
|
1 |
Instant Receipts
Compliance |
No of branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
3.00 |
100% |
|
2 |
Permanent
(cTCC/eTCC/mTCC) ePay Cards Usage |
Total No of Trans Done With Permanent Card/Total Number
of Trans |
2 |
0.00 |
0% |
|
3 |
Self Assessment
forms/e-TCC card issued from self assessment |
No of Self Assessment
forms returned by Current Bank /Total number of self Assessment forms from
all Banks |
2 |
0.02 |
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 |
1.79 |
60% |
|
7 |
PAYE and WHT
details |
Total number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank |
3 |
0.48 |
16% |
|
8 |
Prompt Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfers (Both
Rev and Expenditure)/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
0.80 |
80% |
|
9 |
Reconciliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
1.80 |
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 |
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 |
1.84 |
92% |
|
|
|
Total |
27 |
12.78 |
47% |
Afribank Nigeria Plc
Data
|
No of State Branches of current Bank |
40 |
|
No of branches issuing instant receipts |
40 |
|
Total Number of Trans Done with Permanent Cards |
|
|
Total number of self Assessment forms from all Banks |
1035 |
|
Total number of self Assessment forms from Current Bank |
9 |
|
Total Monthly Collection from all banks |
17,329,941,363.72 |
|
Total Monthly Collection from Current bank |
208,760,889.96 |
|
Total Number of Transactions From All Banks |
67322 |
|
Total Number of Transactions From Current Bank |
409 |
|
Total number of cards issued to Banks by Current Bank |
803 |
|
Total number of Unsynchronized cards by Current Bank |
325 |
|
Total number of PAYE/WHT Transactions Current Bank |
355 |
|
Total number of PAYE/WHT Schedules |
57 |
|
Total No of Expected Transfers (Both Rev and Expenditure) |
5 |
|
Total No of Actual Timely Transfers (Both Rev and Expenditure) |
4 |
|
Total number of all Accounts For Current Bank |
10 |
|
Total number of reconciled Accounts |
6 |
|
Expected COT
charges For Current Bank |
100,000.00 |
|
Actual COT charges
By Current Bank |
100,000.00 |
|
Expected interest Charges By Current Bank |
640,686.56 |
|
Actual interest Charges By Current Bank |
640,610.25 |
|
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 |
32 |
NOTE: THE BLANK FIELD INDICATE THAT THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessment
BANK: PlatinumHabib Bank Plc PERIOD: MARCH 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 |
0.07 |
2% |
|
5 |
No of Transactions |
Volume of
collections by Bank / Total volume from all Banks |
2 |
0.01 |
1% |
|
6 |
Unsynchronized
cards |
(Total number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total number of
cards issued to Bank |
3 |
0.40 |
13% |
|
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 |
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 |
0.46 |
15% |
|
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 |
1.80 |
90% |
|
|
|
Total |
27 |
9.55 |
35% |
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 |
1035 |
|
Total number of self Assessment forms from Current Bank |
3 |
|
Total Monthly Collection from all banks |
17,329,941,363.72 |
|
Total Monthly Collection from Current bank |
384,458,268.67 |
|
Total Number of Transactions From All Banks |
67322 |
|
Total Number of Transactions From Current Bank |
498 |
|
Total number of cards issued to Banks by Current Bank |
331 |
|
Total number of Unsynchronized cards by Current Bank |
287 |
|
Total number of PAYE/WHT Transactions Current Bank |
241 |
|
Total number of PAYE/WHT Schedules |
4 |
|
Total No of Expected Transfers (Both Rev and Expenditure) |
5 |
|
Total No of Actual Timely Transfers (Both Rev and Expenditure) |
5 |
|
Total number of all Accounts For Current Bank |
13 |
|
Total number of reconciled Accounts |
2 |
|
Expected COT
charges For Current Bank |
195,688.24 |
|
Actual COT charges
By Current Bank |
195,647.29 |
|
Expected interest Charges By Current Bank |
1,092,404.87 |
|
Actual interest Charges By Current Bank |
1,092,062.68 |
|
Number of instructions From AG (Inter Bank Tranfer) |
|
|
Number of compliance within 48 hours (Inter Bank Tranfer) |
|
|
Total Number of Reversal due to Error |
50 |
NOTE: THE BLANK FIELD INDICATE THAT THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessment
BANK: CITIBANK
|
S/NO |
CRITERIA |
FORMULATION |
CREDIT UNITS |
SCORE |
PERCENTAGE |
|
1 |
Instant Receipts
Compliance |
No of branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
0.75 |
25% |
|
2 |
Permanent
(cTCC/eTCC/mTCC) ePay Cards Usage |
Total No of Trans Done With Permanent Card/Total Number
of Trans |
2 |
0.00 |
0% |
|
3 |
Self Assessment
forms/e-TCC card issued from self assessment |
No of Self Assessment
forms returned by Current Bank /Total number of self Assessment forms from
all Banks |
2 |
0.00 |
0% |
|
4 |
Value of monthly
collection |
Value of
collections by Bank (=N=) /Total value from all Banks |
3 |
0.04 |
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 |
0.33 |
11% |
|
7 |
PAYE and WHT
details |
Total number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank |
3 |
0.37 |
12% |
|
8 |
Prompt Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfers (Both
Rev and Expenditure)/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
1.00 |
100% |
|
9 |
Reconciliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
3.00 |
100% |
|
10 |
Correct C.O.T
charges (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 |
1.93 |
97% |
|
|
|
Total |
27 |
10.09 |
37% |
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 |
1035 |
|
Total number of self Assessment forms from Current Bank |
|
|
Total Monthly Collection from all banks |
17,329,941,363.72 |
|
Total Monthly Collection from Current bank |
248,467,708.86 |
|
Total Number of Transactions From All Banks |
67322 |
|
Total Number of Transactions From Current Bank |
92 |
|
Total number of cards issued to Banks by Current Bank |
9 |
|
Total number of Unsynchronized cards by Current Bank |
8 |
|
Total number of PAYE/WHT Transactions Current Bank |
131 |
|
Total number of PAYE/WHT Schedules |
16 |
|
Total No of Expected Transfers (Both Rev and Expenditure) |
5 |
|
Total No of Actual Timely Transfers (Both Rev and Expenditure) |
5 |
|
Total number of all Accounts For Current Bank |
8 |
|
Total number of reconciled Accounts |
8 |
|
Expected COT
charges For Current Bank |
700,000.00 |
|
Actual COT charges
By Current Bank |
700,000.00 |
|
Expected interest Charges By Current Bank |
690,153.62 |
|
Actual interest Charges By Current Bank |
690,153.62 |
|
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 |
3 |
NOTE: THE BLANK FIELD INDICATE THAT THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessment
BANK: DIAMOND BANK PLC PERIOD: MARCH 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 |
0.00 |
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 |
1.54 |
51% |
|
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 |
0.50 |
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 |
1.97 |
99% |
|
|
|
Total |
27 |
11.46 |
42% |
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 |
1035 |
|
Total number of self Assessment forms from Current Bank |
1 |
|
Total Monthly Collection from all banks |
17,329,941,363.72 |
|
Total Monthly Collection from Current bank |
89,457,242.84 |
|
Total Number of Transactions From All Banks |
67322 |
|
Total Number of Transactions From Current Bank |
384 |
|
Total number of cards issued to Banks by Current Bank |
947 |
|
Total number of Unsynchronized cards by Current Bank |
461 |
|
Total number of PAYE/WHT Transactions Current Bank |
113 |
|
Total number of PAYE/WHT Schedules |
|
|
Total No of Expected Transfers (Both Rev and Expenditure) |
5 |
|
Total No of Actual Timely Transfers (Both Rev and Expenditure) |
5 |
|
Total number of all Accounts For Current Bank |
8 |
|
Total number of reconciled Accounts |
6 |
|
Expected COT
charges For Current Bank |
160,000.00 |
|
Actual COT charges
By Current Bank |
160,000.00 |
|
Expected interest Charges By Current Bank |
363,749.70 |
|
Actual interest Charges By Current Bank |
362,551.99 |
|
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 |
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: MARCH 2010
|
S/NO |
CRITERIA |
FORMULATION |
CREDIT UNITS |
SCORE |
PERCENTAGE |
|
1 |
Instant Receipts
Compliance |
No of branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
2.26 |
75% |
|
2 |
Permanent
(cTCC/eTCC/mTCC) ePay Cards Usage |
Total No of Trans Done With Permanent Card/Total Number
of Trans |
2 |
0.00 |
0% |
|
3 |
Self Assessment
forms/e-TCC card issued from self assessment |
No of Self Assessment
forms returned by Current Bank /Total number of self Assessment forms from
all Banks |
2 |
0.16 |
8% |
|
4 |
Value of monthly
collection |
Value of
collections by Bank (=N=) /Total value from all Banks |
3 |
0.03 |
1% |
|
5 |
No of
Transactions |
Volume of
collections by Bank / Total volume from all Banks |
2 |
0.04 |
2% |
|
6 |
Unsynchronized
cards |
(Total number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total number of
cards issued to Bank |
3 |
1.45 |
48% |
|
7 |
PAYE and WHT
details |
Total number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank |
3 |
0.23 |
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 |
1.91 |
64% |
|
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 |
0.33 |
33% |
|
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 |
11.39 |
42% |
ECOBANK NIGERIA PLC
Data
|
No of State Branches of current Bank |
53 |
|
No of branches issuing instant receipts |
40 |
|
Total Number of Trans Done with Permanent Cards |
3 |
|
Total number of self Assessment forms from all Banks |
1035 |
|
Total number of self Assessment forms from Current Bank |
83 |
|
Total Monthly Collection from all banks |
17,329,941,363.72 |
|
Total Monthly Collection from Current bank |
172,968,216.04 |
|
Total Number of Transactions From All Banks |
67322 |
|
Total Number of Transactions From Current Bank |
1492 |
|
Total number of cards issued to Banks by Current Bank |
517 |
|
Total number of Unsynchronized cards by Current Bank |
267 |
|
Total number of PAYE/WHT Transactions Current Bank |
346 |
|
Total number of PAYE/WHT Schedules |
26 |
|
Total No of Expected Transfers (Both Rev and Expenditure) |
5 |
|
Total No of Actual Timely Transfers (Both Rev and Expenditure) |
5 |
|
Total number of all Accounts For Current Bank |
11 |
|
Total number of reconciled Accounts |
7 |
|
Expected COT
charges For Current Bank |
125,003.00 |
|
Actual COT charges
By Current Bank |
125,003.00 |
|
Expected interest Charges By Current Bank |
428,307.93 |
|
Actual interest Charges By Current Bank |
428,266.14 |
|
Number of instructions From AG (Inter Bank Tranfer) |
3 |
|
Number of compliance within 48 hours (Inter Bank Tranfer) |
1 |
|
Total Number of Reversal due to Error |
12 |
NOTE: THE BLANK FIELD INDICATE THAT THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessment
BANK: EQUITORIAL TRUST BANK PLC PERIOD: MARCH 2010
|
S/NO |
CRITERIA |
FORMULATION |
CREDIT UNITS |
SCORE |
PERCENTAGE |
|
1 |
Instant Receipts
Compliance |
No of branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
3.00 |
100% |
|
2 |
Permanent
(cTCC/eTCC/mTCC) ePay Cards Usage |
Total No of Trans Done With Permanent Card/Total Number
of Trans |
2 |
0.00 |
0% |
|
3 |
Self Assessment
forms/e-TCC card issued from self assessment |
No of Self Assessment
forms returned by Current Bank /Total number of self Assessment forms from
all Banks |
2 |
0.01 |
1% |
|
4 |
Value of monthly
collection |
Value of
collections by Bank (=N=) /Total value from all Banks |
3 |
0.01 |
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 |
1.13 |
38% |
|
7 |
PAYE and WHT
details |
Total number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank |
3 |
0.00 |
0% |
|
8 |
Prompt Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfers (Both
Rev and Expenditure)/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
0.80 |
80% |
|
9 |
Reconciliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
2.91 |
97% |
|
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 |
0.60 |
60% |
|
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 |
1.98 |
99% |
|
|
|
Total |
27 |
11.45 |
42% |
EQUITORIAL TRUST BANK PLC
Data
|
No of State Branches of current Bank |
38 |
|
No of branches issuing instant receipts |
38 |
|
Total Number of Trans Done with Permanent Cards |
|
|
Total number of self Assessment forms from all Banks |
1035 |
|
Total number of self Assessment forms from Current Bank |
4 |
|
Total Monthly Collection from all banks |
17,329,941,363.72 |
|
Total Monthly Collection from Current bank |
74,484,218.39 |
|
Total Number of Transactions From All Banks |
67322 |
|
Total Number of Transactions From Current Bank |
409 |
|
Total number of cards issued to Banks by Current Bank |
322 |
|
Total number of Unsynchronized cards by Current Bank |
201 |
|
Total number of PAYE/WHT Transactions Current Bank |
52 |
|
Total number of PAYE/WHT Schedules |
|
|
Total No of Expected Transfers (Both Rev and Expenditure) |
5 |
|
Total No of Actual Timely Transfers (Both Rev and Expenditure) |
4 |
|
Total number of all Accounts For Current Bank |
34 |
|
Total number of reconciled Accounts |
33 |
|
Expected COT
charges For Current Bank |
200,000.00 |
|
Actual COT charges
By Current Bank |
400,000.00 |
|
Expected interest Charges By Current Bank |
730,986.37 |
|
Actual interest Charges By Current Bank |
441,690.28 |
|
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 |
4 |
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: MARCH 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 |
0.16 |
8% |
|
4 |
Value of monthly
collection |
Value of
collections by Bank (=N=) /Total value from all Banks |
3 |
0.31 |
10% |
|
5 |
No of
Transactions |
Volume of
collections by Bank / Total volume from all Banks |
2 |
0.12 |
6% |
|
6 |
Unsynchronized
cards |
(Total number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total number of
cards issued to Bank |
3 |
2.12 |
71% |
|
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 |
0.56 |
19% |
|
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 |
1.91 |
96% |
|
|
|
Total |
27 |
12.13 |
45% |
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 |
4 |
|
Total number of self Assessment forms from all Banks |
1035 |
|
Total number of self Assessment forms from Current Bank |
85 |
|
Total Monthly Collection from all banks |
17,329,941,363.72 |
|
Total Monthly Collection from Current bank |
1,776,058,334.85 |
|
Total Number of Transactions From All Banks |
67322 |
|
Total Number of Transactions From Current Bank |
4039 |
|
Total number of cards issued to Banks by Current Bank |
1845 |
|
Total number of Unsynchronized cards by Current Bank |
541 |
|
Total number of PAYE/WHT Transactions Current Bank |
1805 |
|
Total number of PAYE/WHT Schedules |
53 |
|
Total No of Expected Transfers (Both Rev and Expenditure) |
5 |
|
Total No of Actual Timely Transfers (Both Rev and Expenditure) |
5 |
|
Total number of all Accounts For Current Bank |
16 |
|
Total number of reconciled Accounts |
3 |
|
Expected COT
charges For Current Bank |
56,233.53 |
|
Actual COT charges
By Current Bank |
1,000.00 |
|
Expected interest Charges By Current Bank |
5,008,815.40 |
|
Actual interest Charges By Current Bank |
5,826,801.90 |
|
Number of instructions From AG (Inter Bank Tranfer) |
|
|
Number of compliance within 48 hours (Inter Bank Tranfer) |
|
|
Total Number of Reversal due to Error |
183 |
NOTE: THE BLANK FIELD INDICATE THAT THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessment
BANK: FIRST CITY MONUMENT BANK PLC PERIOD: MARCH 2010
|
S/NO |
CRITERIA |
FORMULATION |
CREDIT UNITS |
SCORE |
PERCENTAGE |
|
1 |
Instant Receipts
Compliance |
No of branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
1.40 |
47% |
|
2 |
Permanent
(cTCC/eTCC/mTCC) ePay Cards Usage |
Total No of Trans Done With Permanent Card/Total Number
of Trans |
2 |
0.00 |
0% |
|
3 |
Self Assessment
forms/e-TCC card issued from self assessment |
No of Self Assessment
forms returned by Current Bank /Total number of self Assessment forms from
all Banks |
2 |
0.03 |
2% |
|
4 |
Value of monthly
collection |
Value of
collections by Bank (=N=) /Total value from all Banks |
3 |
0.09 |
3% |
|
5 |
No of
Transactions |
Volume of
collections by Bank / Total volume from all Banks |
2 |
0.06 |
3% |
|
6 |
Unsynchronized
cards |
(Total number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total number of
cards issued to Bank |
3 |
2.04 |
68% |
|
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 |
2.05 |
68% |
|
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 |
0.59 |
59% |
|
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 |
10.26 |
38% |
FIRST CITY MONUMENT BANK PLC
Data
|
No of State Branches of current Bank |
43 |
|
No of branches issuing instant receipts |
20 |
|
Total Number of Trans Done with Permanent Cards |
1 |
|
Total number of self Assessment forms from all Banks |
1035 |
|
Total number of self Assessment forms from Current Bank |
18 |
|
Total Monthly Collection from all banks |
17,329,941,363.72 |
|
Total Monthly Collection from Current bank |
497,038,888.46 |
|
Total Number of Transactions From All Banks |
67322 |
|
Total Number of Transactions From Current Bank |
1938 |
|
Total number of cards issued to Banks by Current Bank |
277 |
|
Total number of Unsynchronized cards by Current Bank |
89 |
|
Total number of PAYE/WHT Transactions Current Bank |
1023 |
|
Total number of PAYE/WHT Schedules |
10 |
|
Total No of Expected Transfers (Both Rev and Expenditure) |
23 |
|
Total No of Actual Timely Transfers (Both Rev and Expenditure) |
23 |
|
Total number of all Accounts For Current Bank |
22 |
|
Total number of reconciled Accounts |
15 |
|
Expected COT
charges For Current Bank |
28,973.80 |
|
Actual COT charges
By Current Bank |
28,973.80 |
|
Expected interest Charges By Current Bank |
1,980,447.89 |
|
Actual interest Charges By Current Bank |
1,166,532.02 |
|
Number of instructions From AG (Inter Bank Tranfer) |
4 |
|
Number of compliance within 48 hours (Inter Bank Tranfer) |
|
|
Total Number of Reversal due to Error |
25 |
NOTE: THE BLANK FIELD INDICATE THAT THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessment
BANK: Fidelity Bank Plc. PERIOD: MARCH 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 |
2.64 |
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 |
0.15 |
8% |
|
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 |
0.23 |
12% |
|
6 |
Unsynchronized
cards |
(Total number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total number of
cards issued to Bank |
3 |
2.71 |
90% |
|
7 |
PAYE and WHT
details |
Total number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank |
3 |
0.07 |
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 |
0.57 |
57% |
|
9 |
Reconciliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
0.88 |
29% |
|
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 |
12.36 |
46% |
Fidelity Bank Plc.
Data
|
No of State Branches of current Bank |
42 |
|
No of branches issuing instant receipts |
37 |
|
Total Number of Trans Done with Permanent Cards |
1 |
|
Total number of self Assessment forms from all Banks |
1035 |
|
Total number of self Assessment forms from Current Bank |
77 |
|
Total Monthly Collection from all banks |
17,329,941,363.72 |
|
Total Monthly Collection from Current bank |
748,481,240.92 |
|
Total Number of Transactions From All Banks |
67322 |
|
Total Number of Transactions From Current Bank |
7801 |
|
Total number of cards issued to Banks by Current Bank |
1376 |
|
Total number of Unsynchronized cards by Current Bank |
134 |
|
Total number of PAYE/WHT Transactions Current Bank |
636 |
|
Total number of PAYE/WHT Schedules |
15 |
|
Total No of Expected Transfers (Both Rev and Expenditure) |
23 |
|
Total No of Actual Timely Transfers (Both Rev and Expenditure) |
13 |
|
Total number of all Accounts For Current Bank |
17 |
|
Total number of reconciled Accounts |
5 |
|
Expected COT
charges For Current Bank |
2,611,917.85 |
|
Actual COT charges
By Current Bank |
2,283,647.07 |
|
Expected interest Charges By Current Bank |
2,059,512.29 |
|
Actual interest Charges By Current Bank |
2,076,746.44 |
|
Number of instructions From AG (Inter Bank Tranfer) |
|
|
Number of compliance within 48 hours (Inter Bank Tranfer) |
|
|
Total Number of Reversal due to Error |
90 |
NOTE: THE BLANK FIELD INDICATE THAT THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessment
BANK: FirstInland Bank PLC PERIOD: MARCH 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 |
0.02 |
1% |
|
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 |
0.02 |
1% |
|
6 |
Unsynchronized
cards |
(Total number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total number of
cards issued to Bank |
3 |
0.04 |
1% |
|
7 |
PAYE and WHT
details |
Total number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank |
3 |
0.00 |
0% |
|
8 |
Prompt Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfers (Both
Rev and Expenditure)/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
0.60 |
60% |
|
9 |
Reconciliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
0.69 |
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 |
0.15 |
15% |
|
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 |
1.67 |
84% |
|
|
|
Total |
27 |
7.47 |
28% |
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 |
1035 |
|
Total number of self Assessment forms from Current Bank |
10 |
|
Total Monthly Collection from all banks |
17,329,941,363.72 |
|
Total Monthly Collection from Current bank |
471,024,825.23 |
|
Total Number of Transactions From All Banks |
67322 |
|
Total Number of Transactions From Current Bank |
838 |
|
Total number of cards issued to Banks by Current Bank |
1307 |
|
Total number of Unsynchronized cards by Current Bank |
1291 |
|
Total number of PAYE/WHT Transactions Current Bank |
135 |
|
Total number of PAYE/WHT Schedules |
|
|
Total No of Expected Transfers (Both Rev and Expenditure) |
5 |
|
Total No of Actual Timely Transfers (Both Rev and Expenditure) |
3 |
|
Total number of all Accounts For Current Bank |
13 |
|
Total number of reconciled Accounts |
3 |
|
Expected COT
charges For Current Bank |
1,757,248.99 |
|
Actual COT charges
By Current Bank |
1,523,558.44 |
|
Expected interest Charges By Current Bank |
4,510,532.64 |
|
Actual interest Charges By Current Bank |
655,597.43 |
|
Number of instructions From AG (Inter Bank Tranfer) |
|
|
Number of compliance within 48 hours (Inter Bank Tranfer) |
|
|
Total Number of Reversal due to Error |
138 |
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: MARCH 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 |
0.06 |
3% |
|
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 |
0.08 |
4% |
|
6 |
Unsynchronized
cards |
(Total number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total number of
cards issued to Bank |
3 |
1.80 |
60% |
|
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 |
0.52 |
52% |
|
9 |
Reconciliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
2.93 |
98% |
|
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 |
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 |
1.85 |
93% |
|
|
|
Total |
27 |
12.09 |
45% |
GUARANTY TRUST BANK PLC.
Data
|
No of State Branches of current Bank |
56 |
|
No of branches issuing instant receipts |
49 |
|
Total Number of Trans Done with Permanent Cards |
|
|
Total number of self Assessment forms from all Banks |
1035 |
|
Total number of self Assessment forms from Current Bank |
29 |
|
Total Monthly Collection from all banks |
17,329,941,363.72 |
|
Total Monthly Collection from Current bank |
817,237,379.75 |
|
Total Number of Transactions From All Banks |
67322 |
|
Total Number of Transactions From Current Bank |
2810 |
|
Total number of cards issued to Banks by Current Bank |
818 |
|
Total number of Unsynchronized cards by Current Bank |
328 |
|
Total number of PAYE/WHT Transactions Current Bank |
200 |
|
Total number of PAYE/WHT Schedules |
6 |
|
Total No of Expected Transfers (Both Rev and Expenditure) |
23 |
|
Total No of Actual Timely Transfers (Both Rev and Expenditure) |
12 |
|
Total number of all Accounts For Current Bank |
43 |
|
Total number of reconciled Accounts |
42 |
|
Expected COT
charges For Current Bank |
1,483,661.87 |
|
Actual COT charges
By Current Bank |
902,174.89 |
|
Expected interest Charges By Current Bank |
1,651,813.81 |
|
Actual interest Charges By Current Bank |
1,640,905.49 |
|
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 |
209 |
NOTE: THE BLANK FIELD INDICATE THAT THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessment
BANK: INTERCONTINENTAL BANK PLC PERIOD: MARCH 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 |
0.21 |
11% |
|
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 |
0.07 |
4% |
|
6 |
Unsynchronized
cards |
(Total number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total number of
cards issued to Bank |
3 |
0.60 |
20% |
|
7 |
PAYE and WHT
details |
Total number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank |
3 |
0.08 |
3% |
|
8 |
Prompt Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfers (Both
Rev and Expenditure)/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
1.00 |
100% |
|
9 |
Reconciliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
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 |
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 |
1.82 |
91% |
|
|
|
Total |
27 |
8.76 |
32% |
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 |
1035 |
|
Total number of self Assessment forms from Current Bank |
111 |
|
Total Monthly Collection from all banks |
17,329,941,363.72 |
|
Total Monthly Collection from Current bank |
767,609,324.81 |
|
Total Number of Transactions From All Banks |
67322 |
|
Total Number of Transactions From Current Bank |
2289 |
|
Total number of cards issued to Banks by Current Bank |
1675 |
|
Total number of Unsynchronized cards by Current Bank |
1338 |
|
Total number of PAYE/WHT Transactions Current Bank |
720 |
|
Total number of PAYE/WHT Schedules |
18 |
|
Total No of Expected Transfers (Both Rev and Expenditure) |
23 |
|
Total No of Actual Timely Transfers (Both Rev and Expenditure) |
23 |
|
Total number of all Accounts For Current Bank |
28 |
|
Total number of reconciled Accounts |
|
|
Expected COT
charges For Current Bank |
1,352,215.82 |
|
Actual COT charges
By Current Bank |
852,338.90 |
|
Expected interest Charges By Current Bank |
3,080,072.11 |
|
Actual interest Charges By Current Bank |
3,079,616.48 |
|
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 |
201 |
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: MARCH 2010
|
S/NO |
CRITERIA |
FORMULATION |
CREDIT UNITS |
SCORE |
PERCENTAGE |
|
1 |
Instant Receipts
Compliance |
No of branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
1.88 |
63% |
|
2 |
Permanent
(cTCC/eTCC/mTCC) ePay Cards Usage |
Total No of Trans Done With Permanent Card/Total Number
of Trans |
2 |
0.00 |
0% |
|
3 |
Self Assessment
forms/e-TCC card issued from self assessment |
No of Self Assessment
forms returned by Current Bank /Total number of self Assessment forms from
all Banks |
2 |
0.26 |
13% |
|
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 |
0.11 |
6% |
|
6 |
Unsynchronized
cards |
(Total number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total number of
cards issued to Bank |
3 |
1.27 |
42% |
|
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 |
0.35 |
35% |
|
9 |
Reconciliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
0.35 |
12% |
|
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 |
9.54 |
35% |
Oceanic Bank International Nig. Plc
Data
|
No of State Branches of current Bank |
64 |
|
No of branches issuing instant receipts |
40 |
|
Total Number of Trans Done with Permanent Cards |
1 |
|
Total number of self Assessment forms from all Banks |
1035 |
|
Total number of self Assessment forms from Current Bank |
134 |
|
Total Monthly Collection from all banks |
17,329,941,363.72 |
|
Total Monthly Collection from Current bank |
2,445,178,244.02 |
|
Total Number of Transactions From All Banks |
67322 |
|
Total Number of Transactions From Current Bank |
3825 |
|
Total number of cards issued to Banks by Current Bank |
798 |
|
Total number of Unsynchronized cards by Current Bank |
459 |
|
Total number of PAYE/WHT Transactions Current Bank |
1391 |
|
Total number of PAYE/WHT Schedules |
21 |
|
Total No of Expected Transfers (Both Rev and Expenditure) |
23 |
|
Total No of Actual Timely Transfers (Both Rev and Expenditure) |
8 |
|
Total number of all Accounts For Current Bank |
26 |
|
Total number of reconciled Accounts |
3 |
|
Expected COT
charges For Current Bank |
3,592,811.91 |
|
Actual COT charges
By Current Bank |
3,416,610.52 |
|
Expected interest Charges By Current Bank |
3,260,684.05 |
|
Actual interest Charges By Current Bank |
2,925,010.88 |
|
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 |
89 |
NOTE: THE BLANK FIELD INDICATE THAT THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessment
BANK: SKYE BANK PLC PERIOD: MARCH 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 |
0.19 |
10% |
|
4 |
Value of monthly
collection |
Value of
collections by Bank (=N=) /Total value from all Banks |
3 |
0.44 |
15% |
|
5 |
No of
Transactions |
Volume of
collections by Bank / Total volume from all Banks |
2 |
0.40 |
20% |
|
6 |
Unsynchronized
cards |
(Total number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total number of
cards issued to Bank |
3 |
1.30 |
43% |
|
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 |
1.47 |
49% |
|
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 |
0.80 |
80% |
|
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 |
12.38 |
46% |
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 |
1 |
|
Total number of self Assessment forms from all Banks |
1035 |
|
Total number of self Assessment forms from Current Bank |
97 |
|
Total Monthly Collection from all banks |
17,329,941,363.72 |
|
Total Monthly Collection from Current bank |
2,561,673,073.67 |
|
Total Number of Transactions From All Banks |
67322 |
|
Total Number of Transactions From Current Bank |
13589 |
|
Total number of cards issued to Banks by Current Bank |
1233 |
|
Total number of Unsynchronized cards by Current Bank |
699 |
|
Total number of PAYE/WHT Transactions Current Bank |
1550 |
|
Total number of PAYE/WHT Schedules |
18 |
|
Total No of Expected Transfers (Both Rev and Expenditure) |
23 |
|
Total No of Actual Timely Transfers (Both Rev and Expenditure) |
23 |
|
Total number of all Accounts For Current Bank |
43 |
|
Total number of reconciled Accounts |
21 |
|
Expected COT
charges For Current Bank |
6,429,398.78 |
|
Actual COT charges
By Current Bank |
6,440,208.85 |
|
Expected interest Charges By Current Bank |
8,920,930.74 |
|
Actual interest Charges By Current Bank |
9,164,076.78 |
|
Number of instructions From AG (Inter Bank Tranfer) |
5 |
|
Number of compliance within 48 hours (Inter Bank Tranfer) |
4 |
|
Total Number of Reversal due to Error |
218 |
NOTE: THE BLANK FIELD INDICATE THAT THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessment
BANK: SPRING BANK PLC PERIOD: MARCH 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 |
0.01 |
1% |
|
3 |
Self Assessment
forms/e-TCC card issued from self assessment |
No of Self Assessment
forms returned by Current Bank /Total number of self Assessment forms from
all Banks |
2 |
0.00 |
0% |
|
4 |
Value of monthly
collection |
Value of
collections by Bank (=N=) /Total value from all Banks |
3 |
0.01 |
0% |
|
5 |
No of
Transactions |
Volume of
collections by Bank / Total volume from all Banks |
2 |
0.00 |
0% |
|
6 |
Unsynchronized
cards |
(Total number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total number of
cards issued to Bank |
3 |
0.72 |
24% |
|
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 |
0.80 |
80% |
|
9 |
Reconciliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
1.71 |
57% |
|
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 |
1.84 |
92% |
|
|
|
Total |
27 |
8.23 |
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 |
1 |
|
Total number of self Assessment forms from all Banks |
1035 |
|
Total number of self Assessment forms from Current Bank |
|
|
Total Monthly Collection from all banks |
17,329,941,363.72 |
|
Total Monthly Collection from Current bank |
53,562,098.88 |
|
Total Number of Transactions From All Banks |
67322 |
|
Total Number of Transactions From Current Bank |
151 |
|
Total number of cards issued to Banks by Current Bank |
242 |
|
Total number of Unsynchronized cards by Current Bank |
184 |
|
Total number of PAYE/WHT Transactions Current Bank |
100 |
|
Total number of PAYE/WHT Schedules |
3 |
|
Total No of Expected Transfers (Both Rev and Expenditure) |
5 |
|
Total No of Actual Timely Transfers (Both Rev and Expenditure) |
4 |
|
Total number of all Accounts For Current Bank |
14 |
|
Total number of reconciled Accounts |
8 |
|
Expected COT
charges For Current Bank |
50,000.00 |
|
Actual COT charges
By Current Bank |
|
|
Expected interest Charges By Current Bank |
282,141.15 |
|
Actual interest Charges By Current Bank |
282,141.15 |
|
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 |
12 |
NOTE: THE BLANK FIELD INDICATE THAT THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessment
BANK: Stanbic IBTC Bank PLC PERIOD: MARCH 2010
|
S/NO |
CRITERIA |
FORMULATION |
CREDIT UNITS |
SCORE |
PERCENTAGE |
|
1 |
Instant Receipts
Compliance |
No of branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
1.82 |
61% |
|
2 |
Permanent
(cTCC/eTCC/mTCC) ePay Cards Usage |
Total No of Trans Done With Permanent Card/Total Number
of Trans |
2 |
0.00 |
0% |
|
3 |
Self Assessment
forms/e-TCC card issued from self assessment |
No of Self Assessment
forms returned by Current Bank /Total number of self Assessment forms from
all Banks |
2 |
0.02 |
1% |
|
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 |
0.03 |
2% |
|
6 |
Unsynchronized
cards |
(Total number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total number of
cards issued to Bank |
3 |
3.00 |
100% |
|
7 |
PAYE and WHT
details |
Total number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank |
3 |
0.02 |
1% |
|
8 |
Prompt Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfers (Both
Rev and Expenditure)/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
0.65 |
65% |
|
9 |
Reconciliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
0.95 |
32% |
|
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 |
1.94 |
97% |
|
|
|
Total |
27 |
11.43 |
42% |
Stanbic IBTC Bank PLC
Data
|
No of State Branches of current Bank |
28 |
|
No of branches issuing instant receipts |
17 |
|
Total Number of Trans Done with Permanent Cards |
1 |
|
Total number of self Assessment forms from all Banks |
1035 |
|
Total number of self Assessment forms from Current Bank |
12 |
|
Total Monthly Collection from all banks |
17,329,941,363.72 |
|
Total Monthly Collection from Current bank |
581,635,635.69 |
|
Total Number of Transactions From All Banks |
67322 |
|
Total Number of Transactions From Current Bank |
903 |
|
Total number of cards issued to Banks by Current Bank |
580 |
|
Total number of Unsynchronized cards by Current Bank |
|
|
Total number of PAYE/WHT Transactions Current Bank |
498 |
|
Total number of PAYE/WHT Schedules |
4 |
|
Total No of Expected Transfers (Both Rev and Expenditure) |
23 |
|
Total No of Actual Timely Transfers (Both Rev and Expenditure) |
15 |
|
Total number of all Accounts For Current Bank |
22 |
|
Total number of reconciled Accounts |
7 |
|
Expected COT
charges For Current Bank |
1,160,293.19 |
|
Actual COT charges
By Current Bank |
860,292.16 |
|
Expected interest Charges By Current Bank |
2,197,456.00 |
|
Actual interest Charges By Current Bank |
1,970,609.66 |
|
Number of instructions From AG (Inter Bank Tranfer) |
|
|
Number of compliance within 48 hours (Inter Bank Tranfer) |
|
|
Total Number of Reversal due to Error |
27 |
NOTE: THE BLANK FIELD INDICATE THAT THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessment
BANK: Sterling Bank Plc PERIOD: MARCH 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 |
0.15 |
8% |
|
4 |
Value of monthly
collection |
Value of
collections by Bank (=N=) /Total value from all Banks |
3 |
0.19 |
6% |
|
5 |
No of
Transactions |
Volume of
collections by Bank / Total volume from all Banks |
2 |
0.34 |
17% |
|
6 |
Unsynchronized
cards |
(Total number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total number of
cards issued to Bank |
3 |
2.64 |
88% |
|
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 |
0.96 |
96% |
|
9 |
Reconciliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
1.14 |
38% |
|
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 |
0.70 |
70% |
|
12 |
Prompt response
to instructions from the Accountant General in respect of funds |
Number of
compliance within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
13 |
Reversal of
Collection |
(Total number of
Transaction from Bank – Total number of reversal due to error)/Total number
of transaction from Bank |
2 |
1.97 |
99% |
|
|
|
Total |
27 |
12.88 |
48% |
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 |
1 |
|
Total number of self Assessment forms from all Banks |
1035 |
|
Total number of self Assessment forms from Current Bank |
80 |
|
Total Monthly Collection from all banks |
17,329,941,363.72 |
|
Total Monthly Collection from Current bank |
1,085,397,398.09 |
|
Total Number of Transactions From All Banks |
67322 |
|
Total Number of Transactions From Current Bank |
11359 |
|
Total number of cards issued to Banks by Current Bank |
1815 |
|
Total number of Unsynchronized cards by Current Bank |
216 |
|
Total number of PAYE/WHT Transactions Current Bank |
1183 |
|
Total number of PAYE/WHT Schedules |
38 |
|
Total No of Expected Transfers (Both Rev and Expenditure) |
23 |
|
Total No of Actual Timely Transfers (Both Rev and Expenditure) |
22 |
|
Total number of all Accounts For Current Bank |
42 |
|
Total number of reconciled Accounts |
16 |
|
Expected COT
charges For Current Bank |
1,254,335.36 |
|
Actual COT charges
By Current Bank |
1,254,305.06 |
|
Expected interest Charges By Current Bank |
1,867,388.87 |
|
Actual interest Charges By Current Bank |
1,304,544.08 |
|
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 |
165 |
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:
MARCH
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 |
0.06 |
3% |
|
4 |
Value of monthly
collection |
Value of
collections by Bank (=N=) /Total value from all Banks |
3 |
0.17 |
6% |
|
5 |
No of
Transactions |
Volume of
collections by Bank / Total volume from all Banks |
2 |
0.09 |
5% |
|
6 |
Unsynchronized
cards |
(Total number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total number of
cards issued to Bank |
3 |
2.54 |
85% |
|
7 |
PAYE and WHT
details |
Total number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank |
3 |
0.51 |
17% |
|
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 |
0.91 |
91% |
|
9 |
Reconciliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
0.36 |
12% |
|
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 |
0.15 |
15% |
|
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 |
1.83 |
92% |
|
|
|
Total |
27 |
11.07 |
41% |
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 |
1035 |
|
Total number of self Assessment forms from Current Bank |
29 |
|
Total Monthly Collection from all banks |
17,329,941,363.72 |
|
Total Monthly Collection from Current bank |
1,009,643,247.64 |
|
Total Number of Transactions From All Banks |
67322 |
|
Total Number of Transactions From Current Bank |
2908 |
|
Total number of cards issued to Banks by Current Bank |
1126 |
|
Total number of Unsynchronized cards by Current Bank |
172 |
|
Total number of PAYE/WHT Transactions Current Bank |
753 |
|
Total number of PAYE/WHT Schedules |
129 |
|
Total No of Expected Transfers (Both Rev and Expenditure) |
23 |
|
Total No of Actual Timely Transfers (Both Rev and Expenditure) |
21 |
|
Total number of all Accounts For Current Bank |
25 |
|
Total number of reconciled Accounts |
3 |
|
Expected COT
charges For Current Bank |
1,757,248.99 |
|
Actual COT charges
By Current Bank |
1,523,558.44 |
|
Expected interest Charges By Current Bank |
4,510,532.64 |
|
Actual interest Charges By Current Bank |
655,597.43 |
|
Number of instructions From AG (Inter Bank Tranfer) |
|
|
Number of compliance within 48 hours (Inter Bank Tranfer) |
|
|
Total Number of Reversal due to Error |
241 |
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: MARCH 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 |
0.01 |
1% |
|
3 |
Self Assessment
forms/e-TCC card issued from self assessment |
No of Self Assessment
forms returned by Current Bank /Total number of self Assessment forms from
all Banks |
2 |
0.10 |
5% |
|
4 |
Value of monthly
collection |
Value of
collections by Bank (=N=) /Total value from all Banks |
3 |
0.05 |
2% |
|
5 |
No of
Transactions |
Volume of
collections by Bank / Total volume from all Banks |
2 |
0.04 |
2% |
|
6 |
Unsynchronized
cards |
(Total number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total number of
cards issued to Bank |
3 |
2.13 |
71% |
|
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 |
2.00 |
67% |
|
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 |
1.82 |
91% |
|
|
|
Total |
27 |
12.95 |
48% |
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 |
8 |
|
Total number of self Assessment forms from all Banks |
1035 |
|
Total number of self Assessment forms from Current Bank |
54 |
|
Total Monthly Collection from all banks |
17,329,941,363.72 |
|
Total Monthly Collection from Current bank |
310,626,882.48 |
|
Total Number of Transactions From All Banks |
67322 |
|
Total Number of Transactions From Current Bank |
1429 |
|
Total number of cards issued to Banks by Current Bank |
1373 |
|
Total number of Unsynchronized cards by Current Bank |
397 |
|
Total number of PAYE/WHT Transactions Current Bank |
564 |
|
Total number of PAYE/WHT Schedules |
18 |
|
Total No of Expected Transfers (Both Rev and Expenditure) |
5 |
|
Total No of Actual Timely Transfers (Both Rev and Expenditure) |
5 |
|
Total number of all Accounts For Current Bank |
12 |
|
Total number of reconciled Accounts |
8 |
|
Expected COT
charges For Current Bank |
650,000.00 |
|
Actual COT charges
By Current Bank |
650,000.00 |
|
Expected interest Charges By Current Bank |
721,744.83 |
|
Actual interest Charges By Current Bank |
725,256.97 |
|
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 |
128 |
NOTE: THE BLANK FIELD INDICATE THAT THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessment
BANK: UNITY BANK PLC PERIOD: MARCH 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 |
0.01 |
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 |
0.51 |
17% |
|
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 |
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 |
0.06 |
6% |
|
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 |
1.91 |
96% |
|
|
|
Total |
27 |
6.43 |
24% |
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 |
1035 |
|
Total number of self Assessment forms from Current Bank |
3 |
|
Total Monthly Collection from all banks |
17,329,941,363.72 |
|
Total Monthly Collection from Current bank |
91,729,565.97 |
|
Total Number of Transactions From All Banks |
67322 |
|
Total Number of Transactions From Current Bank |
245 |
|
Total number of cards issued to Banks by Current Bank |
283 |
|
Total number of Unsynchronized cards by Current Bank |
235 |
|
Total number of PAYE/WHT Transactions Current Bank |
48 |
|
Total number of PAYE/WHT Schedules |
|
|
Total No of Expected Transfers (Both Rev and Expenditure) |
5 |
|
Total No of Actual Timely Transfers (Both Rev and Expenditure) |
5 |
|
Total number of all Accounts For Current Bank |
7 |
|
Total number of reconciled Accounts |
|
|
Expected COT
charges For Current Bank |
1,700.00 |
|
Actual COT charges
By Current Bank |
1,700.00 |
|
Expected interest Charges By Current Bank |
428,166.87 |
|
Actual interest Charges By Current Bank |
27,314.86 |
|
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: WEMA BANK PLC. PERIOD: MARCH 2010
|
S/NO |
CRITERIA |
FORMULATION |
CREDIT UNITS |
SCORE |
PERCENTAGE |
|
1 |
Instant Receipts
Compliance |
No of branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
1.91 |
64% |
|
2 |
Permanent
(cTCC/eTCC/mTCC) ePay Cards Usage |
Total No of Trans Done With Permanent Card/Total Number
of Trans |
2 |
0.00 |
0% |
|
3 |
Self Assessment
forms/e-TCC card issued from self assessment |
No of Self Assessment
forms returned by Current Bank /Total number of self Assessment forms from
all Banks |
2 |
0.03 |
2% |
|
4 |
Value of monthly
collection |
Value of
collections by Bank (=N=) /Total value from all Banks |
3 |
0.01 |
0% |
|
5 |
No of
Transactions |
Volume of
collections by Bank / Total volume from all Banks |
2 |
0.04 |
2% |
|
6 |
Unsynchronized
cards |
(Total number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total number of
cards issued to Bank |
3 |
2.01 |
67% |
|
7 |
PAYE and WHT
details |
Total number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank |
3 |
0.02 |
1% |
|
8 |
Prompt Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfers (Both
Rev and Expenditure)/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
1.00 |
100% |
|
9 |
Reconciliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
3.00 |
100% |
|
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 |
1.97 |
99% |
|
|
|
Total |
27 |
12.49 |
46% |
WEMA BANK PLC.
Data
|
No of State Branches of current Bank |
47 |
|
No of branches issuing instant receipts |
30 |
|
Total Number of Trans Done with Permanent Cards |
|
|
Total number of self Assessment forms from all Banks |
1035 |
|
Total number of self Assessment forms from Current Bank |
18 |
|
Total Monthly Collection from all banks |
17,329,941,363.72 |
|
Total Monthly Collection from Current bank |
59,911,785.22 |
|
Total Number of Transactions From All Banks |
67322 |
|
Total Number of Transactions From Current Bank |
1278 |
|
Total number of cards issued to Banks by Current Bank |
395 |
|
Total number of Unsynchronized cards by Current Bank |
131 |
|
Total number of PAYE/WHT Transactions Current Bank |
378 |
|
Total number of PAYE/WHT Schedules |
3 |
|
Total No of Expected Transfers (Both Rev and Expenditure) |
5 |
|
Total No of Actual Timely Transfers (Both Rev and Expenditure) |
5 |
|
Total number of all Accounts For Current Bank |
11 |
|
Total number of reconciled Accounts |
11 |
|
Expected COT
charges For Current Bank |
176,000.00 |
|
Actual COT charges
By Current Bank |
176,000.00 |
|
Expected interest Charges By Current Bank |
380,309.89 |
|
Actual interest Charges By Current Bank |
380,340.26 |
|
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 |
17 |
NOTE: THE BLANK FIELD INDICATE THAT THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessment
BANK: ZENITH BANK PLC PERIOD: MARCH 2010
|
S/NO |
CRITERIA |
FORMULATION |
CREDIT UNITS |
SCORE |
PERCENTAGE |
|
1 |
Instant Receipts
Compliance |
No of branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
3.00 |
100% |
|
2 |
Permanent
(cTCC/eTCC/mTCC) ePay Cards Usage |
Total No of Trans Done With Permanent Card/Total Number
of Trans |
2 |
0.00 |
0% |
|
3 |
Self Assessment
forms/e-TCC card issued from self assessment |
No of Self Assessment
forms returned by Current Bank /Total number of self Assessment forms from
all Banks |
2 |
0.12 |
6% |
|
4 |
Value of monthly
collection |
Value of
collections by Bank (=N=) /Total value from all Banks |
3 |
0.36 |
12% |
|
5 |
No of
Transactions |
Volume of
collections by Bank / Total volume from all Banks |
2 |
0.14 |
7% |
|
6 |
Unsynchronized
cards |
(Total number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total number of
cards issued to Bank |
3 |
1.36 |
45% |
|
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 |
1.97 |
66% |
|
10 |
Correct C.O.T
charges (1.00 per mil) |
Expected
charges/ Actual charges |
1 |
0.57 |
57% |
|
11 |
Regular payments
of correct interest on collection and Call account |
Actual
interest/Expected interest |
1 |
0.38 |
38% |
|
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 |
11.89 |
44% |
ZENITH BANK PLC
Data
|
No of State Branches of current Bank |
120 |
|
No of branches issuing instant receipts |
120 |
|
Total Number of Trans Done with Permanent Cards |
1 |
|
Total number of self Assessment forms from all Banks |
1035 |
|
Total number of self Assessment forms from Current Bank |
64 |
|
Total Monthly Collection from all banks |
17,329,941,363.72 |
|
Total Monthly Collection from Current bank |
2,106,161,421.84 |
|
Total Number of Transactions From All Banks |
67322 |
|
Total Number of Transactions From Current Bank |
4742 |
|
Total number of cards issued to Banks by Current Bank |
1566 |
|
Total number of Unsynchronized cards by Current Bank |
858 |
|
Total number of PAYE/WHT Transactions Current Bank |
1517 |
|
Total number of PAYE/WHT Schedules |
3 |
|
Total No of Expected Transfers (Both Rev and Expenditure) |
23 |
|
Total No of Actual Timely Transfers (Both Rev and Expenditure) |
23 |
|
Total number of all Accounts For Current Bank |
29 |
|
Total number of reconciled Accounts |
19 |
|
Expected COT
charges For Current Bank |
1,143,966.38 |
|
Actual COT charges
By Current Bank |
2,012,569.07 |
|
Expected interest Charges By Current Bank |
3,474,498.67 |
|
Actual interest Charges By Current Bank |
1,305,388.59 |
|
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 |
54 |
NOTE: THE BLANK FIELD INDICATE THAT THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.