BANK: ACCESS BANK PLC. =
&nb=
sp; =
&nb=
sp; =
&nb=
sp; PERIOD:
|
S/NO |
CRITER=
IA |
FORMUL=
ATION |
Max. P=
oints
Obtainable |
Points=
Obtained |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
1 |
0.80 |
80% |
|
2 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.11 |
4% |
|
3 |
No of
Transactions |
Volume=
of
collections by Bank / Total volume from all Banks |
2 |
0.11 |
6% |
|
4 |
Unsync=
hronized
cards |
(Total=
number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total numbe=
r of
cards issued to Bank |
3 |
2.20 |
73% |
|
5 |
Prompt=
Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfe=
rs (Both
Rev and Expenditure)=
/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
1.00 |
100% |
|
6 |
Balanc=
ing all
LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of balanced
Accounts/Total number of all Accounts For Current Bank |
3 |
1.83 |
61% |
|
7 |
Balanc=
ing of
PAYE and WHT Accounts |
Neithe=
r Balanced
=3D 0 Either=
Balanced
=3D 1 Both B=
alanced =3D
2 |
2 |
0.00 |
0% |
|
8 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
9 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
1.00 |
100% |
|
10 |
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% |
|
11 |
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 |
11.04 |
55% |
ACCESS BANK PLC.
Data
|
No of = State Branches of current Bank |
107 |
|
No of = branches issuing instant receipts |
86 |
|
Total Monthly Collection from all= banks |
20,216= ,200,141.05 |
|
Total Monthly Collection from Cur= rent bank |
762,80= 7,413.29 |
|
Total Number of Transactions From= All Banks |
190472= |
|
Total Number of Transactions From= Current Bank |
10589<= /span> |
|
Total = number of cards issued to Banks by Current Bank |
593 |
|
Total = number of Unsynchronized cards by Current Bank |
159 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
20 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
20 |
|
Total = number of all Accounts For Current Ba= nk |
36 |
|
Total =
number of balanced
Accounts |
22 |
|
Balanc= ing of PAYE and WHT Accounts |
0.00 |
|
Expect=
ed COT
charges For Current Bank |
375,30= 5.01 |
|
Actual=
COT
charges By Current Bank |
375,30= 5.01 |
|
Expect= ed interest Charges By Current Bank |
836,87= 4.37 |
|
Actual= interest Charges By Current Bank |
836,80= 5.59 |
|
Number= of instructions From AG (Inter Bank Transfer) |
|
|
Number= of compliance within 48 hours (Inter Bank transfer) |
|
|
Total Number of Reversal due to E= rror |
41 |
NOTE: THE BLANK FIELD INDICATE THAT= THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessme=
nt
BANK: CITIBANK NIGERIA LIMITED =
&nb=
sp; =
&nb=
sp; =
&nb=
sp; PERIOD:
|
S/NO |
CRITER=
IA |
FORMUL=
ATION |
Max. P=
oints
Obtainable |
Points=
Obtained |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
1 |
1.00 |
100% |
|
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 |
3.00 |
100% |
|
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 |
Balanc=
ing all
LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of balanced
Accounts/Total number of all Accounts For Current Bank |
3 |
2.40 |
80% |
|
7 |
Balanc=
ing of
PAYE and WHT Accounts |
Neithe=
r Balanced
=3D 0 Either=
Balanced
=3D 1 Both B=
alanced =3D
2 |
2 |
1.00 |
50% |
|
8 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
9 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
1.00 |
100% |
|
10 |
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% |
|
11 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
1.98 |
99% |
|
|
|
Total |
20 |
13.48 |
67% |
CITIBANK NIGERIA LIMITED=
Data
|
No of = State Branches of current Bank |
4 |
|
No of = branches issuing instant receipts |
4 |
|
Total Monthly Collection from all= banks |
20,216= ,200,141.05 |
|
Total Monthly Collection from Cur= rent bank |
699,06= 3,844.31 |
|
Total Number of Transactions From= All Banks |
190472= |
|
Total Number of Transactions From= Current Bank |
340 |
|
Total = number of cards issued to Banks by Current Bank |
20 |
|
Total = number of Unsynchronized cards by Current Bank |
|
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
20 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
20 |
|
Total = number of all Accounts For Current Ba= nk |
5 |
|
Total =
number of balanced
Accounts |
4 |
|
Balanc= ing of PAYE and WHT Accounts |
1.00 |
|
Expect=
ed COT
charges For Current Bank |
791,75= 2.70 |
|
Actual=
COT
charges By Current Bank |
791,75= 2.70 |
|
Expect= ed interest Charges By Current Bank |
786,72= 4.88 |
|
Actual= interest Charges By Current Bank |
786,72= 4.88 |
|
Number= of instructions From AG (Inter Bank Transfer) |
|
|
Number= of compliance within 48 hours (Inter Bank transfer) |
|
|
Total Number of Reversal due to E= rror |
3 |
NOTE: THE BLANK FIELD INDICATE THAT= THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessme=
nt
BANK: DIAMOND BANK PLC =
&nb=
sp; =
&nb=
sp; =
<=
span
style=3D'mso-spacerun:yes'> PERIOD:
|
S/NO |
CRITER=
IA |
FORMUL=
ATION |
Max. P=
oints
Obtainable |
Points=
Obtained |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
1 |
0.80 |
80% |
|
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 |
1.04 |
35% |
|
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 |
Balanc=
ing all
LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of balanced
Accounts/Total number of all Accounts For Current Bank |
3 |
1.29 |
43% |
|
7 |
Balanc=
ing of
PAYE and WHT Accounts |
Neithe=
r Balanced
=3D 0 Either=
Balanced
=3D 1 Both B=
alanced =3D
2 |
2 |
0.00 |
0% |
|
8 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
9 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
1.00 |
100% |
|
10 |
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% |
|
11 |
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 |
9.12 |
46% |
DIAMOND BANK PLC
Data
|
No of = State Branches of current Bank |
69 |
|
No of = branches issuing instant receipts |
55 |
|
Total Monthly Collection from all= banks |
20,216= ,200,141.05 |
|
Total Monthly Collection from Cur= rent bank |
261,74= 5,070.87 |
|
Total Number of Transactions From= All Banks |
190472= |
|
Total Number of Transactions From= Current Bank |
1193 |
|
Total = number of cards issued to Banks by Current Bank |
352 |
|
Total = number of Unsynchronized cards by Current Bank |
230 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
20 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
19 |
|
Total = number of all Accounts For Current Ba= nk |
14 |
|
Total =
number of balanced
Accounts |
6 |
|
Balanc= ing of PAYE and WHT Accounts |
0.00 |
|
Expect=
ed COT
charges For Current Bank |
163,28= 8.29 |
|
Actual=
COT
charges By Current Bank |
163,28= 8.29 |
|
Expect= ed interest Charges By Current Bank |
124,85= 8.78 |
|
Actual= interest Charges By Current Bank |
124,85= 5.22 |
|
Number= of instructions From AG (Inter Bank Transfer) |
|
|
Number= of compliance within 48 hours (Inter Bank transfer) |
|
|
Total Number of Reversal due to E= rror |
8 |
NOTE: THE BLANK FIELD INDICATE THAT= THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessme=
nt
BANK: ECOBANK NIGERIA PLC =
&nb=
sp; =
&nb=
sp; =
&nb=
sp; PERIOD:
|
S/NO |
CRITER=
IA |
FORMUL=
ATION |
Max. P=
oints
Obtainable |
Points=
Obtained |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
1 |
0.61 |
61% |
|
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 |
1.47 |
49% |
|
5 |
Prompt=
Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfe=
rs (Both
Rev and Expenditure)=
/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
0.50 |
50% |
|
6 |
Balanc=
ing all
LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of balanced
Accounts/Total number of all Accounts For Current Bank |
3 |
0.21 |
7% |
|
7 |
Balanc=
ing of
PAYE and WHT Accounts |
Neithe=
r Balanced
=3D 0 Either=
Balanced
=3D 1 Both B=
alanced =3D
2 |
2 |
0.00 |
0% |
|
8 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
9 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
1.00 |
100% |
|
10 |
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% |
|
11 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
1.96 |
98% |
|
|
|
Total |
20 |
6.8 |
34% |
ECOBANK NIGERIA PLC
Data
|
No of = State Branches of current Bank |
54 |
|
No of = branches issuing instant receipts |
33 |
|
Total Monthly Collection from all= banks |
20,216= ,200,141.05 |
|
Total Monthly Collection from Cur= rent bank |
266,20= 0,685.75 |
|
Total Number of Transactions From= All Banks |
190472= |
|
Total Number of Transactions From= Current Bank |
1393 |
|
Total = number of cards issued to Banks by Current Bank |
470 |
|
Total = number of Unsynchronized cards by Current Bank |
239 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
20 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
10 |
|
Total = number of all Accounts For Current Ba= nk |
14 |
|
Total =
number of balanced
Accounts |
1 |
|
Balanc= ing of PAYE and WHT Accounts |
0.00 |
|
Expect=
ed COT
charges For Current Bank |
189,00= 0.00 |
|
Actual=
COT
charges By Current Bank |
189,08= 1.00 |
|
Expect= ed interest Charges By Current Bank |
247,17= 7.70 |
|
Actual= interest Charges By Current Bank |
247,17= 7.70 |
|
Number= of instructions From AG (Inter Bank Transfer) |
2 |
|
Number= of compliance within 48 hours (Inter Bank transfer) |
|
|
Total Number of Reversal due to E= rror |
27 |
NOTE: THE BLANK FIELD INDICATE THAT= THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessme=
nt
BANK: ENTERPRISE BANK LIMITED =
&nb=
sp; =
&nb=
sp; =
&nb=
sp; PERIOD:
|
S/NO |
CRITER=
IA |
FORMUL=
ATION |
Max. P=
oints
Obtainable |
Points=
Obtained |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
1 |
0.80 |
80% |
|
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 |
2.05 |
68% |
|
5 |
Prompt=
Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfe=
rs (Both
Rev and Expenditure)=
/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
0.25 |
25% |
|
6 |
Balanc=
ing all
LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of balanced
Accounts/Total number of all Accounts For Current Bank |
3 |
1.59 |
53% |
|
7 |
Balanc=
ing of
PAYE and WHT Accounts |
Neithe=
r Balanced
=3D 0 Either=
Balanced
=3D 1 Both B=
alanced =3D
2 |
2 |
0.00 |
0% |
|
8 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
9 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
1.00 |
100% |
|
10 |
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% |
|
11 |
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 |
9.75 |
49% |
ENTERPRISE BANK LIMITED<=
/b>
Data
|
No of = State Branches of current Bank |
55 |
|
No of = branches issuing instant receipts |
44 |
|
Total Monthly Collection from all= banks |
20,216= ,200,141.05 |
|
Total Monthly Collection from Cur= rent bank |
249,82= 8,111.68 |
|
Total Number of Transactions From= All Banks |
190472= |
|
Total Number of Transactions From= Current Bank |
2268 |
|
Total = number of cards issued to Banks by Current Bank |
355 |
|
Total = number of Unsynchronized cards by Current Bank |
112 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
20 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
5 |
|
Total = number of all Accounts For Current Ba= nk |
17 |
|
Total =
number of balanced
Accounts |
9 |
|
Balanc= ing of PAYE and WHT Accounts |
0.00 |
|
Expect=
ed COT
charges For Current Bank |
31,000= .00 |
|
Actual=
COT
charges By Current Bank |
31,000= .00 |
|
Expect= ed interest Charges By Current Bank |
166,29= 7.46 |
|
Actual= interest Charges By Current Bank |
166,29= 7.46 |
|
Number= of instructions From AG (Inter Bank Transfer) |
4 |
|
Number= of compliance within 48 hours (Inter Bank transfer) |
4 |
|
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 |
Max. P=
oints
Obtainable |
Points=
Obtained |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
1 |
0.80 |
80% |
|
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 |
0.26 |
13% |
|
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 |
2.24 |
75% |
|
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 |
Balanc=
ing all
LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of balanced
Accounts/Total number of all Accounts For Current Bank |
3 |
1.50 |
50% |
|
7 |
Balanc=
ing of
PAYE and WHT Accounts |
Neithe=
r Balanced
=3D 0 Either=
Balanced
=3D 1 Both B=
alanced =3D
2 |
2 |
0.00 |
0% |
|
8 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
9 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
1.00 |
100% |
|
10 |
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% |
|
11 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
2.00 |
100% |
|
|
|
Total |
20 |
11.09 |
55% |
FIRST BANK OF NIGERIA PLC
Data
|
No of = State Branches of current Bank |
108 |
|
No of = branches issuing instant receipts |
86 |
|
Total Monthly Collection from all= banks |
20,216= ,200,141.05 |
|
Total Monthly Collection from Cur= rent bank |
1,958,= 025,459.75 |
|
Total Number of Transactions From= All Banks |
190472= |
|
Total Number of Transactions From= Current Bank |
25014<= /span> |
|
Total = number of cards issued to Banks by Current Bank |
380 |
|
Total = number of Unsynchronized cards by Current Bank |
96 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
20 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
20 |
|
Total = number of all Accounts For Current Ba= nk |
24 |
|
Total =
number of balanced
Accounts |
12 |
|
Balanc= ing of PAYE and WHT Accounts |
0.00 |
|
Expect=
ed COT
charges For Current Bank |
364,79= 9.98 |
|
Actual=
COT
charges By Current Bank |
364,79= 9.98 |
|
Expect= ed interest Charges By Current Bank |
1,159,= 092.31 |
|
Actual= interest Charges By Current Bank |
1,159,= 081.40 |
|
Number= of instructions From AG (Inter Bank Transfer) |
|
|
Number= of compliance within 48 hours (Inter Bank transfer) |
|
|
Total Number of Reversal due to E= rror |
62 |
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 |
Max. P=
oints
Obtainable |
Points=
Obtained |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
1 |
0.81 |
81% |
|
2 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.16 |
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 |
1.06 |
35% |
|
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 |
Balanc=
ing all
LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of balanced
Accounts/Total number of all Accounts For Current Bank |
3 |
1.63 |
54% |
|
7 |
Balanc=
ing of
PAYE and WHT Accounts |
Neithe=
r Balanced
=3D 0 Either=
Balanced
=3D 1 Both B=
alanced =3D
2 |
2 |
1.00 |
50% |
|
8 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
9 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
1.00 |
100% |
|
10 |
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% |
|
11 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
1.99 |
100% |
|
|
|
Total |
20 |
10.7 |
54% |
FIRST CITY MONUMENT BANK PLC
Data
|
No of = State Branches of current Bank |
73 |
|
No of = branches issuing instant receipts |
59 |
|
Total Monthly Collection from all= banks |
20,216= ,200,141.05 |
|
Total Monthly Collection from Cur= rent bank |
1,073,= 822,433.50 |
|
Total Number of Transactions From= All Banks |
190472= |
|
Total Number of Transactions From= Current Bank |
4401 |
|
Total = number of cards issued to Banks by Current Bank |
251 |
|
Total = number of Unsynchronized cards by Current Bank |
162 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
20 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
20 |
|
Total = number of all Accounts For Current Ba= nk |
24 |
|
Total =
number of balanced
Accounts |
13 |
|
Balanc= ing of PAYE and WHT Accounts |
1.00 |
|
Expect=
ed COT
charges For Current Bank |
731,41= 5.36 |
|
Actual=
COT
charges By Current Bank |
731,41= 5.36 |
|
Expect= ed interest Charges By Current Bank |
184,23= 9.96 |
|
Actual= interest Charges By Current Bank |
184,23= 9.96 |
|
Number= of instructions From AG (Inter Bank Transfer) |
|
|
Number= of compliance within 48 hours (Inter Bank transfer) |
|
|
Total Number of Reversal due to E= rror |
17 |
NOTE: THE BLANK FIELD INDICATE THAT= THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessme=
nt
BANK: Fidelity Bank Plc. =
&nb=
sp; =
&nb=
sp; =
PERIOD:
|
S/NO |
CRITER=
IA |
FORMUL=
ATION |
Max. P=
oints
Obtainable |
Points=
Obtained |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
1 |
1.00 |
100% |
|
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 |
0.11 |
6% |
|
4 |
Unsync=
hronized
cards |
(Total=
number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total numbe=
r of
cards issued to Bank |
3 |
2.74 |
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 |
0.85 |
85% |
|
6 |
Balanc=
ing all
LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of balanced
Accounts/Total number of all Accounts For Current Bank |
3 |
2.79 |
93% |
|
7 |
Balanc=
ing of
PAYE and WHT Accounts |
Neithe=
r Balanced
=3D 0 Either=
Balanced
=3D 1 Both B=
alanced =3D
2 |
2 |
2.00 |
100% |
|
8 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
9 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
1.00 |
100% |
|
10 |
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% |
|
11 |
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 |
14.74 |
74% |
Fidelity Bank Plc.
Data
|
No of = State Branches of current Bank |
46 |
|
No of = branches issuing instant receipts |
46 |
|
Total Monthly Collection from all= banks |
20,216= ,200,141.05 |
|
Total Monthly Collection from Cur= rent bank |
1,757,= 784,894.81 |
|
Total Number of Transactions From= All Banks |
190472= |
|
Total Number of Transactions From= Current Bank |
10439<= /span> |
|
Total = number of cards issued to Banks by Current Bank |
187 |
|
Total = number of Unsynchronized cards by Current Bank |
16 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
20 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
17 |
|
Total = number of all Accounts For Current Ba= nk |
29 |
|
Total =
number of balanced
Accounts |
27 |
|
Balanc= ing of PAYE and WHT Accounts |
2.00 |
|
Expect=
ed COT
charges For Current Bank |
1,078,= 507.62 |
|
Actual=
COT
charges By Current Bank |
1,078,= 507.62 |
|
Expect= ed interest Charges By Current Bank |
1,619,= 976.10 |
|
Actual= interest Charges By Current Bank |
1,619,= 976.09 |
|
Number= of instructions From AG (Inter Bank Transfer) |
|
|
Number= of compliance within 48 hours (Inter Bank transfer) |
|
|
Total Number of Reversal due to E= rror |
35 |
NOTE: THE BLANK FIELD INDICATE THAT= THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessme=
nt
BANK: GUARANTY TRUST BANK PLC. =
&nb=
sp; =
&nb=
sp; =
&nb=
sp; PERIOD:
|
S/NO |
CRITER=
IA |
FORMUL=
ATION |
Max. P=
oints
Obtainable |
Points=
Obtained |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
1 |
0.60 |
60% |
|
2 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.09 |
3% |
|
3 |
No of
Transactions |
Volume=
of
collections by Bank / Total volume from all Banks |
2 |
0.10 |
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 |
2.70 |
90% |
|
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 |
0.70 |
70% |
|
6 |
Balanc=
ing all
LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of balanced
Accounts/Total number of all Accounts For Current Bank |
3 |
1.63 |
54% |
|
7 |
Balanc=
ing of
PAYE and WHT Accounts |
Neithe=
r Balanced
=3D 0 Either=
Balanced
=3D 1 Both B=
alanced =3D
2 |
2 |
0.00 |
0% |
|
8 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
9 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
1.00 |
100% |
|
10 |
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% |
|
11 |
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 |
10.82 |
54% |
GUARANTY TRUST BANK PLC.=
Data
|
No of = State Branches of current Bank |
70 |
|
No of = branches issuing instant receipts |
42 |
|
Total Monthly Collection from all= banks |
20,216= ,200,141.05 |
|
Total Monthly Collection from Cur= rent bank |
609,06= 1,991.24 |
|
Total Number of Transactions From= All Banks |
190472= |
|
Total Number of Transactions From= Current Bank |
9197 |
|
Total = number of cards issued to Banks by Current Bank |
351 |
|
Total = number of Unsynchronized cards by Current Bank |
35 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
20 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
14 |
|
Total = number of all Accounts For Current Ba= nk |
46 |
|
Total =
number of balanced
Accounts |
25 |
|
Balanc= ing of PAYE and WHT Accounts |
0.00 |
|
Expect=
ed COT
charges For Current Bank |
23,476= .98 |
|
Actual=
COT
charges By Current Bank |
23,476= .98 |
|
Expect= ed interest Charges By Current Bank |
133,92= 7.55 |
|
Actual= interest Charges By Current Bank |
133,92= 7.53 |
|
Number= of instructions From AG (Inter Bank Transfer) |
|
|
Number= of compliance within 48 hours (Inter Bank transfer) |
|
|
Total Number of Reversal due to E= rror |
6 |
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 |
Max. P=
oints
Obtainable |
Points=
Obtained |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
1 |
0.41 |
41% |
|
2 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.05 |
2% |
|
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 |
2.18 |
73% |
|
5 |
Prompt=
Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfe=
rs (Both
Rev and Expenditure)=
/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
1.00 |
100% |
|
6 |
Balanc=
ing all
LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of balanced
Accounts/Total number of all Accounts For Current Bank |
3 |
0.00 |
0% |
|
7 |
Balanc=
ing of
PAYE and WHT Accounts |
Neithe=
r Balanced
=3D 0 Either=
Balanced
=3D 1 Both B=
alanced =3D
2 |
2 |
0.00 |
0% |
|
8 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
9 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
1.00 |
100% |
|
10 |
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% |
|
11 |
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 |
8.65 |
43% |
KEYSTONE BANK LIMITED
Data
|
No of = State Branches of current Bank |
59 |
|
No of = branches issuing instant receipts |
24 |
|
Total Monthly Collection from all= banks |
20,216= ,200,141.05 |
|
Total Monthly Collection from Cur= rent bank |
349,85= 4,140.87 |
|
Total Number of Transactions From= All Banks |
190472= |
|
Total Number of Transactions From= Current Bank |
763 |
|
Total = number of cards issued to Banks by Current Bank |
157 |
|
Total = number of Unsynchronized cards by Current Bank |
43 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
20 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
20 |
|
Total = number of all Accounts For Current Ba= nk |
13 |
|
Total =
number of balanced
Accounts |
|
|
Balanc= ing of PAYE and WHT Accounts |
0.00 |
|
Expect=
ed COT
charges For Current Bank |
440,50= 9.58 |
|
Actual=
COT
charges By Current Bank |
440,50= 9.58 |
|
Expect= ed interest Charges By Current Bank |
223,83= 6.66 |
|
Actual= interest Charges By Current Bank |
223,82= 3.20 |
|
Number= of instructions From AG (Inter Bank Transfer) |
|
|
Number= of compliance within 48 hours (Inter Bank transfer) |
|
|
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: MAINSTREET BANK LIMITED =
&nb=
sp; =
&nb=
sp; =
&nb=
sp; PERIOD:
|
S/NO |
CRITER=
IA |
FORMUL=
ATION |
Max. P=
oints
Obtainable |
Points=
Obtained |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
1 |
0.90 |
90% |
|
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 |
0.03 |
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 |
2.92 |
97% |
|
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 |
0.85 |
85% |
|
6 |
Balanc=
ing all
LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of balanced
Accounts/Total number of all Accounts For Current Bank |
3 |
1.62 |
54% |
|
7 |
Balanc=
ing of
PAYE and WHT Accounts |
Neithe=
r Balanced
=3D 0 Either=
Balanced
=3D 1 Both B=
alanced =3D
2 |
2 |
0.00 |
0% |
|
8 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
9 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
1.00 |
100% |
|
10 |
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% |
|
11 |
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 |
11.35 |
57% |
MAINSTREET BANK LIMITED<=
/b>
Data
|
No of = State Branches of current Bank |
42 |
|
No of = branches issuing instant receipts |
38 |
|
Total Monthly Collection from all= banks |
20,216= ,200,141.05 |
|
Total Monthly Collection from Cur= rent bank |
294,10= 7,772.49 |
|
Total Number of Transactions From= All Banks |
190472= |
|
Total Number of Transactions From= Current Bank |
2959 |
|
Total = number of cards issued to Banks by Current Bank |
238 |
|
Total = number of Unsynchronized cards by Current Bank |
6 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
20 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
17 |
|
Total = number of all Accounts For Current Ba= nk |
13 |
|
Total =
number of balanced
Accounts |
7 |
|
Balanc= ing of PAYE and WHT Accounts |
0.00 |
|
Expect=
ed COT
charges For Current Bank |
93,000= .00 |
|
Actual=
COT
charges By Current Bank |
68,148= .64 |
|
Expect= ed interest Charges By Current Bank |
75,711= .95 |
|
Actual= interest Charges By Current Bank |
75,711= .95 |
|
Number= of instructions From AG (Inter Bank Transfer) |
3 |
|
Number= of compliance within 48 hours (Inter Bank transfer) |
3 |
|
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: SKYE BANK PLC =
; &n=
bsp; =
; &n=
bsp; =
; &n=
bsp; PERIOD:
|
S/NO |
CRITER=
IA |
FORMUL=
ATION |
Max. P=
oints
Obtainable |
Points=
Obtained |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
1 |
0.91 |
91% |
|
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 |
0.51 |
26% |
|
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 |
2.91 |
97% |
|
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 |
Balanc=
ing all
LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of balanced
Accounts/Total number of all Accounts For Current Bank |
3 |
2.84 |
95% |
|
7 |
Balanc=
ing of
PAYE and WHT Accounts |
Neithe=
r Balanced
=3D 0 Either=
Balanced
=3D 1 Both B=
alanced =3D
2 |
2 |
1.00 |
50% |
|
8 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
9 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
1.00 |
100% |
|
10 |
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% |
|
11 |
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 |
14.43 |
72% |
SKYE BANK PLC
Data
|
No of = State Branches of current Bank |
67 |
|
No of = branches issuing instant receipts |
61 |
|
Total Monthly Collection from all= banks |
20,216= ,200,141.05 |
|
Total Monthly Collection from Cur= rent bank |
1,741,= 565,505.76 |
|
Total Number of Transactions From= All Banks |
190472= |
|
Total Number of Transactions From= Current Bank |
48590<= /span> |
|
Total = number of cards issued to Banks by Current Bank |
347 |
|
Total = number of Unsynchronized cards by Current Bank |
10 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
20 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
20 |
|
Total = number of all Accounts For Current Ba= nk |
55 |
|
Total =
number of balanced
Accounts |
52 |
|
Balanc= ing of PAYE and WHT Accounts |
1.00 |
|
Expect=
ed COT
charges For Current Bank |
4,624,= 460.01 |
|
Actual=
COT
charges By Current Bank |
4,624,= 460.01 |
|
Expect= ed interest Charges By Current Bank |
4,444,= 890.97 |
|
Actual= interest Charges By Current Bank |
4,444,= 890.96 |
|
Number= of instructions From AG (Inter Bank Transfer) |
|
|
Number= of compliance within 48 hours (Inter Bank transfer) |
|
|
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: Stanbic IBTC Bank PLC =
&nb=
sp; =
&nb=
sp; =
<=
span
style=3D'mso-spacerun:yes'> PERIOD:
|
S/NO |
CRITER=
IA |
FORMUL=
ATION |
Max. P=
oints
Obtainable |
Points=
Obtained |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
1 |
1.00 |
100% |
|
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 |
0.03 |
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 |
2.68 |
89% |
|
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 |
Balanc=
ing all
LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of balanced
Accounts/Total number of all Accounts For Current Bank |
3 |
2.45 |
82% |
|
7 |
Balanc=
ing of
PAYE and WHT Accounts |
Neithe=
r Balanced
=3D 0 Either=
Balanced
=3D 1 Both B=
alanced =3D
2 |
2 |
2.00 |
100% |
|
8 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
9 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
1.00 |
100% |
|
10 |
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% |
|
11 |
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 |
14.25 |
71% |
Stanbic IBTC Bank PLC
Data
|
No of = State Branches of current Bank |
64 |
|
No of = branches issuing instant receipts |
64 |
|
Total Monthly Collection from all= banks |
20,216= ,200,141.05 |
|
Total Monthly Collection from Cur= rent bank |
657,46= 2,261.36 |
|
Total Number of Transactions From= All Banks |
190472= |
|
Total Number of Transactions From= Current Bank |
3135 |
|
Total = number of cards issued to Banks by Current Bank |
237 |
|
Total = number of Unsynchronized cards by Current Bank |
25 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
20 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
20 |
|
Total = number of all Accounts For Current Ba= nk |
11 |
|
Total =
number of balanced
Accounts |
9 |
|
Balanc= ing of PAYE and WHT Accounts |
2.00 |
|
Expect=
ed COT
charges For Current Bank |
533,24= 0.23 |
|
Actual=
COT
charges By Current Bank |
533,24= 0.23 |
|
Expect= ed interest Charges By Current Bank |
496,72= 6.41 |
|
Actual= interest Charges By Current Bank |
496,72= 6.41 |
|
Number= of instructions From AG (Inter Bank Transfer) |
|
|
Number= of compliance within 48 hours (Inter Bank transfer) |
|
|
Total Number of Reversal due to E= rror |
20 |
NOTE: THE BLANK FIELD INDICATE THAT= THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessme=
nt
BANK: Sterling Bank Plc =
&nb=
sp; =
&nb=
sp; =
PERIOD:
|
S/NO |
CRITER=
IA |
FORMUL=
ATION |
Max. P=
oints
Obtainable |
Points=
Obtained |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
1 |
0.80 |
80% |
|
2 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.22 |
7% |
|
3 |
No of
Transactions |
Volume=
of
collections by Bank / Total volume from all Banks |
2 |
0.16 |
8% |
|
4 |
Unsync=
hronized
cards |
(Total=
number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total numbe=
r of
cards issued to Bank |
3 |
2.88 |
96% |
|
5 |
Prompt=
Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfe=
rs (Both
Rev and Expenditure)=
/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
0.95 |
95% |
|
6 |
Balanc=
ing all
LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of balanced
Accounts/Total number of all Accounts For Current Bank |
3 |
1.77 |
59% |
|
7 |
Balanc=
ing of
PAYE and WHT Accounts |
Neithe=
r Balanced
=3D 0 Either=
Balanced
=3D 1 Both B=
alanced =3D
2 |
2 |
0.00 |
0% |
|
8 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
9 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
1.00 |
100% |
|
10 |
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% |
|
11 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
2.00 |
100% |
|
|
|
Total |
20 |
11.78 |
59% |
Sterling Bank Plc
Data
|
No of = State Branches of current Bank |
49 |
|
No of = branches issuing instant receipts |
39 |
|
Total Monthly Collection from all= banks |
20,216= ,200,141.05 |
|
Total Monthly Collection from Cur= rent bank |
1,477,= 417,589.99 |
|
Total Number of Transactions From= All Banks |
190472= |
|
Total Number of Transactions From= Current Bank |
15539<= /span> |
|
Total = number of cards issued to Banks by Current Bank |
668 |
|
Total = number of Unsynchronized cards by Current Bank |
27 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
20 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
19 |
|
Total = number of all Accounts For Current Ba= nk |
56 |
|
Total =
number of balanced
Accounts |
33 |
|
Balanc= ing of PAYE and WHT Accounts |
0.00 |
|
Expect=
ed COT
charges For Current Bank |
1,107,= 317.56 |
|
Actual=
COT
charges By Current Bank |
1,107,= 396.66 |
|
Expect= ed interest Charges By Current Bank |
647,83= 5.06 |
|
Actual= interest Charges By Current Bank |
647,83= 5.06 |
|
Number= of instructions From AG (Inter Bank Transfer) |
|
|
Number= of compliance within 48 hours (Inter Bank transfer) |
|
|
Total Number of Reversal due to E= rror |
6 |
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 |
Max. P=
oints
Obtainable |
Points=
Obtained |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
1 |
0.80 |
80% |
|
2 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.28 |
9% |
|
3 |
No of
Transactions |
Volume=
of
collections by Bank / Total volume from all Banks |
2 |
0.13 |
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 |
2.66 |
89% |
|
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 |
Balanc=
ing all
LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of balanced
Accounts/Total number of all Accounts For Current Bank |
3 |
2.33 |
78% |
|
7 |
Balanc=
ing of
PAYE and WHT Accounts |
Neithe=
r Balanced
=3D 0 Either=
Balanced
=3D 1 Both B=
alanced =3D
2 |
2 |
0.00 |
0% |
|
8 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
9 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
0.98 |
98% |
|
10 |
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% |
|
11 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
2.00 |
100% |
|
|
|
Total |
20 |
12.13 |
61% |
United Bank For Africa Plc.
Data
|
No of = State Branches of current Bank |
125 |
|
No of = branches issuing instant receipts |
100 |
|
Total Monthly Collection from all= banks |
20,216= ,200,141.05 |
|
Total Monthly Collection from Cur= rent bank |
1,854,= 712,377.31 |
|
Total Number of Transactions From= All Banks |
190472= |
|
Total Number of Transactions From= Current Bank |
12695<= /span> |
|
Total = number of cards issued to Banks by Current Bank |
480 |
|
Total = number of Unsynchronized cards by Current Bank |
55 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
20 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
19 |
|
Total = number of all Accounts For Current Ba= nk |
27 |
|
Total =
number of balanced
Accounts |
21 |
|
Balanc= ing of PAYE and WHT Accounts |
0.00 |
|
Expect=
ed COT
charges For Current Bank |
1,327,= 290.85 |
|
Actual=
COT
charges By Current Bank |
1,327,= 290.85 |
|
Expect= ed interest Charges By Current Bank |
612,94= 8.78 |
|
Actual= interest Charges By Current Bank |
600,24= 9.31 |
|
Number= of instructions From AG (Inter Bank Transfer) |
|
|
Number= of compliance within 48 hours (Inter Bank transfer) |
|
|
Total Number of Reversal due to E= rror |
15 |
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 |
Max. P=
oints
Obtainable |
Points=
Obtained |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
1 |
0.81 |
81% |
|
2 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.33 |
11% |
|
3 |
No of
Transactions |
Volume=
of
collections by Bank / Total volume from all Banks |
2 |
0.12 |
6% |
|
4 |
Unsync=
hronized
cards |
(Total=
number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total numbe=
r of
cards issued to Bank |
3 |
2.12 |
71% |
|
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 |
0.20 |
20% |
|
6 |
Balanc=
ing all
LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of balanced
Accounts/Total number of all Accounts For Current Bank |
3 |
0.86 |
29% |
|
7 |
Balanc=
ing of
PAYE and WHT Accounts |
Neithe=
r Balanced
=3D 0 Either=
Balanced
=3D 1 Both B=
alanced =3D
2 |
2 |
0.00 |
0% |
|
8 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
9 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
1.00 |
100% |
|
10 |
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% |
|
11 |
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 |
9.44 |
47% |
Union Bank of Nigeria Plc.
Data
|
No of = State Branches of current Bank |
78 |
|
No of = branches issuing instant receipts |
63 |
|
Total Monthly Collection from all= banks |
20,216= ,200,141.05 |
|
Total Monthly Collection from Cur= rent bank |
2,248,= 256,216.57 |
|
Total Number of Transactions From= All Banks |
190472= |
|
Total Number of Transactions From= Current Bank |
11704<= /span> |
|
Total = number of cards issued to Banks by Current Bank |
269 |
|
Total = number of Unsynchronized cards by Current Bank |
79 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
20 |
|
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 balanced
Accounts |
4 |
|
Balanc= ing of PAYE and WHT Accounts |
0.00 |
|
Expect=
ed COT
charges For Current Bank |
1,000,= 000.00 |
|
Actual=
COT
charges By Current Bank |
1,000,= 000.00 |
|
Expect= ed interest Charges By Current Bank |
3,480,= 897.69 |
|
Actual= interest Charges By Current Bank |
3,480,= 897.69 |
|
Number= of instructions From AG (Inter Bank Transfer) |
3 |
|
Number= of compliance within 48 hours (Inter Bank transfer) |
3 |
|
Total Number of Reversal due to E= rror |
12 |
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 |
Max. P=
oints
Obtainable |
Points=
Obtained |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
1 |
0.41 |
41% |
|
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 |
1.96 |
65% |
|
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 |
0.90 |
90% |
|
6 |
Balanc=
ing all
LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of balanced
Accounts/Total number of all Accounts For Current Bank |
3 |
0.00 |
0% |
|
7 |
Balanc=
ing of
PAYE and WHT Accounts |
Neithe=
r Balanced
=3D 0 Either=
Balanced
=3D 1 Both B=
alanced =3D
2 |
2 |
0.00 |
0% |
|
8 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expecte=
d
charges/ Actual charges |
1 |
1.00 |
100% |
|
9 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
1.00 |
100% |
|
10 |
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% |
|
11 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
1.79 |
90% |
|
|
|
Total |
20 |
8.07 |
40% |
UNITY BANK PLC
Data
|
No of = State Branches of current Bank |
34 |
|
No of = branches issuing instant receipts |
14 |
|
Total Monthly Collection from all= banks |
20,216= ,200,141.05 |
|
Total Monthly Collection from Cur= rent bank |
89,660= ,289.44 |
|
Total Number of Transactions From= All Banks |
190472= |
|
Total Number of Transactions From= Current Bank |
327 |
|
Total = number of cards issued to Banks by Current Bank |
234 |
|
Total = number of Unsynchronized cards by Current Bank |
81 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
20 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
18 |
|
Total = number of all Accounts For Current Ba= nk |
10 |
|
Total =
number of balanced
Accounts |
|
|
Balanc= ing of PAYE and WHT Accounts |
0.00 |
|
Expect=
ed COT
charges For Current Bank |
86,000= .00 |
|
Actual=
COT
charges By Current Bank |
86,000= .00 |
|
Expect= ed interest Charges By Current Bank |
71,493= .31 |
|
Actual= interest Charges By Current Bank |
71,493= .31 |
|
Number= of instructions From AG (Inter Bank Transfer) |
2 |
|
Number= of compliance within 48 hours (Inter Bank transfer) |
2 |
|
Total Number of Reversal due to E= rror |
34 |
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 |
Max. P=
oints
Obtainable |
Points=
Obtained |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
1 |
1.00 |
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 |
0.15 |
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 |
2.84 |
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 |
0.95 |
95% |
|
6 |
Balanc=
ing all
LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of balanced
Accounts/Total number of all Accounts For Current Bank |
3 |
1.41 |
47% |
|
7 |
Balanc=
ing of
PAYE and WHT Accounts |
Neithe=
r Balanced
=3D 0 Either=
Balanced
=3D 1 Both B=
alanced =3D
2 |
2 |
2.00 |
100% |
|
8 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
9 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
1.00 |
100% |
|
10 |
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% |
|
11 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
2.00 |
100% |
|
|
|
Total |
20 |
13.39 |
67% |
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 |
20,216= ,200,141.05 |
|
Total Monthly Collection from Cur= rent bank |
299,53= 4,801.65 |
|
Total Number of Transactions From= All Banks |
190472= |
|
Total Number of Transactions From= Current Bank |
14414<= /span> |
|
Total = number of cards issued to Banks by Current Bank |
274 |
|
Total = number of Unsynchronized cards by Current Bank |
15 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
20 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
19 |
|
Total = number of all Accounts For Current Ba= nk |
17 |
|
Total =
number of balanced
Accounts |
8 |
|
Balanc= ing of PAYE and WHT Accounts |
2.00 |
|
Expect=
ed COT
charges For Current Bank |
328,44= 1.33 |
|
Actual=
COT
charges By Current Bank |
328,46= 6.70 |
|
Expect= ed interest Charges By Current Bank |
217,10= 7.28 |
|
Actual= interest Charges By Current Bank |
217,10= 7.28 |
|
Number= of instructions From AG (Inter Bank Transfer) |
|
|
Number= of compliance within 48 hours (Inter Bank transfer) |
|
|
Total Number of Reversal due to E= rror |
4 |
NOTE: THE BLANK FIELD INDICATE THAT= THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessme=
nt
BANK: ZENITH BANK PLC &nb=
sp; =
&nb=
sp; =
&nb=
sp; =
PERIOD:
|
S/NO |
CRITER=
IA |
FORMUL=
ATION |
Max. P=
oints
Obtainable |
Points=
Obtained |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
1 |
0.90 |
90% |
|
2 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.53 |
18% |
|
3 |
No of
Transactions |
Volume=
of
collections by Bank / Total volume from all Banks |
2 |
0.16 |
8% |
|
4 |
Unsync=
hronized
cards |
(Total=
number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total numbe=
r of
cards issued to Bank |
3 |
2.59 |
86% |
|
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 |
Balanc=
ing all
LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of balanced
Accounts/Total number of all Accounts For Current Bank |
3 |
2.19 |
73% |
|
7 |
Balanc=
ing of
PAYE and WHT Accounts |
Neithe=
r Balanced
=3D 0 Either=
Balanced
=3D 1 Both B=
alanced =3D
2 |
2 |
0.00 |
0% |
|
8 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
9 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
0.94 |
94% |
|
10 |
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% |
|
11 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
2.00 |
100% |
|
|
|
Total |
20 |
12.31 |
62% |
ZENITH BANK PLC
Data
|
No of = State Branches of current Bank |
123 |
|
No of = branches issuing instant receipts |
111 |
|
Total Monthly Collection from all= banks |
20,216= ,200,141.05 |
|
Total Monthly Collection from Cur= rent bank |
3,565,= 289,280.41 |
|
Total Number of Transactions From= All Banks |
190472= |
|
Total Number of Transactions From= Current Bank |
15512<= /span> |
|
Total = number of cards issued to Banks by Current Bank |
644 |
|
Total = number of Unsynchronized cards by Current Bank |
87 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
20 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
20 |
|
Total = number of all Accounts For Current Ba= nk |
37 |
|
Total =
number of balanced
Accounts |
27 |
|
Balanc= ing of PAYE and WHT Accounts |
0.00 |
|
Expect=
ed COT
charges For Current Bank |
4,003,= 247.25 |
|
Actual=
COT
charges By Current Bank |
4,003,= 247.25 |
|
Expect= ed interest Charges By Current Bank |
1,347,= 700.96 |
|
Actual= interest Charges By Current Bank |
1,263,= 429.35 |
|
Number= of instructions From AG (Inter Bank Transfer) |
|
|
Number= of compliance within 48 hours (Inter Bank transfer) |
|
|
Total Number of Reversal due to E= rror |
14 |
NOTE: THE BLANK FIELD INDICATE THAT= THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.