Bank Monthly Assessme=
nt
BANK: ACCESS BANK PLC. =
&nb=
sp; =
&nb=
sp; =
&nb=
sp; PERIOD:
|
S/NO |
CRITER=
IA |
FORMUL=
ATION |
CREDIT=
UNITS |
SCORE<= o:p> |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
0.80 |
27% |
|
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 |
0.10 |
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 |
2.07 |
69% |
|
5 |
Prompt=
Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfe=
rs (Both
Rev and Expenditure)=
/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
0.95 |
95% |
|
6 |
Reconc=
iliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
0.81 |
27% |
|
7 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
8 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
1.00 |
100% |
|
9 |
Prompt=
response
to instructions from the Accountant General in respect of funds |
Number=
of compliance
within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
10 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
1.98 |
99% |
|
|
|
Total |
20 |
9.81 |
49% |
ACCESS BANK PLC.
Data
|
No of = State Branches of current Bank |
45 |
|
No of = branches issuing instant receipts |
12 |
|
Total Monthly Collection from all= banks |
16,371= ,445,393.08 |
|
Total Monthly Collection from Cur= rent bank |
566,42= 8,266.71 |
|
Total Number of Transactions From= All Banks |
84976<= /span> |
|
Total Number of Transactions From= Current Bank |
4054 |
|
Total = number of cards issued to Banks by Current Bank |
367 |
|
Total = number of Unsynchronized cards by Current Bank |
114 |
|
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 |
26 |
|
Total = number of reconciled Accounts |
7 |
|
Expect=
ed COT
charges For Current Bank |
15,957= .40 |
|
Actual=
COT
charges By Current Bank |
641.56= |
|
Expect= ed interest Charges By Current Bank |
628,31= 6.03 |
|
Actual= interest Charges By Current Bank |
628,31= 6.03 |
|
Number= of instructions From AG (Inter Bank Tranfer) |
|
|
Number= of compliance within 48 hours (Inter Bank Tranfer) |
|
|
Total Number of Reversal due to E= rror |
31 |
NOTE: THE BLANK FIELD INDICATE THAT= THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessme=
nt
BANK: CITIBANK
|
S/NO |
CRITER=
IA |
FORMUL=
ATION |
CREDIT=
UNITS |
SCORE<= o:p> |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
0.75 |
25% |
|
2 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.08 |
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 |
1.65 |
55% |
|
5 |
Prompt=
Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfe=
rs (Both
Rev and Expenditure)=
/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
0.95 |
95% |
|
6 |
Reconc=
iliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
2.70 |
90% |
|
7 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
8 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
1.00 |
100% |
|
9 |
Prompt=
response
to instructions from the Accountant General in respect of funds |
Number=
of
compliance within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
10 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
1.97 |
99% |
|
|
|
Total |
20 |
11.10 |
56% |
CITIBANK NIGERIA LIMITED=
Data
|
No of = State Branches of current Bank |
4 |
|
No of = branches issuing instant receipts |
1 |
|
Total Monthly Collection from all= banks |
16,371= ,445,393.08 |
|
Total Monthly Collection from Cur= rent bank |
438,90= 4,510.50 |
|
Total Number of Transactions From= All Banks |
84976<= /span> |
|
Total Number of Transactions From= Current Bank |
156 |
|
Total = number of cards issued to Banks by Current Bank |
20 |
|
Total = number of Unsynchronized cards by Current Bank |
9 |
|
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 |
10 |
|
Total = number of reconciled Accounts |
9 |
|
Expect=
ed COT
charges For Current Bank |
571,40= 8.33 |
|
Actual=
COT
charges By Current Bank |
571,40= 8.33 |
|
Expect= ed interest Charges By Current Bank |
863,05= 8.84 |
|
Actual= interest Charges By Current Bank |
863,05= 8.81 |
|
Number= of instructions From AG (Inter Bank Tranfer) |
|
|
Number= of compliance within 48 hours (Inter Bank Tranfer) |
|
|
Total Number of Reversal due to E= rror |
2 |
NOTE: THE BLANK FIELD INDICATE THAT= THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessme=
nt
BANK: DIAMOND BANK PLC =
&nb=
sp; =
&nb=
sp; =
<=
span
style=3D'mso-spacerun:yes'> PERIOD:
|
S/NO |
CRITER=
IA |
FORMUL=
ATION |
CREDIT=
UNITS |
SCORE<= o:p> |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
2.39 |
80% |
|
2 |
Value =
of monthly
collection |
Value =
of collections
by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.02 |
1% |
|
3 |
No of
Transactions |
Volume=
of
collections by Bank / Total volume from all Banks |
2 |
0.00 |
0% |
|
4 |
Unsync=
hronized
cards |
(Total=
number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total numbe=
r of
cards issued to Bank |
3 |
0.26 |
9% |
|
5 |
Prompt=
Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfe=
rs (Both
Rev and Expenditure)=
/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
1.00 |
100% |
|
6 |
Reconc=
iliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
2.40 |
80% |
|
7 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
8 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
1.00 |
100% |
|
9 |
Prompt=
response
to instructions from the Accountant General in respect of funds |
Number=
of
compliance within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
10 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
2.00 |
100% |
|
|
|
Total |
20 |
11.07 |
55% |
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 |
16,371= ,445,393.08 |
|
Total Monthly Collection from Cur= rent bank |
86,361= ,775.46 |
|
Total Number of Transactions From= All Banks |
84976<= /span> |
|
Total Number of Transactions From= Current Bank |
193 |
|
Total = number of cards issued to Banks by Current Bank |
567 |
|
Total = number of Unsynchronized cards by Current Bank |
518 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
4 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
4 |
|
Total = number of all Accounts For Current Ba= nk |
10 |
|
Total = number of reconciled Accounts |
8 |
|
Expect=
ed COT
charges For Current Bank |
134,10= 0.00 |
|
Actual=
COT
charges By Current Bank |
134,10= 0.00 |
|
Expect= ed interest Charges By Current Bank |
90,475= .10 |
|
Actual= interest Charges By Current Bank |
90,952= .94 |
|
Number= of instructions From AG (Inter Bank Tranfer) |
4 |
|
Number= of compliance within 48 hours (Inter Bank Tranfer) |
4 |
|
Total Number of Reversal due to E= rror |
|
NOTE: THE BLANK FIELD INDICATE THAT= THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessme=
nt
BANK: ECOBANK NIGERIA PLC =
&nb=
sp; =
&nb=
sp; =
&nb=
sp; PERIOD:
|
S/NO |
CRITER=
IA |
FORMUL=
ATION |
CREDIT=
UNITS |
SCORE<= o:p> |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
2.38 |
79% |
|
2 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.03 |
1% |
|
3 |
No of
Transactions |
Volume=
of
collections by Bank / Total volume from all Banks |
2 |
0.06 |
3% |
|
4 |
Unsync=
hronized
cards |
(Total=
number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total numbe=
r of
cards issued to Bank |
3 |
1.01 |
34% |
|
5 |
Prompt=
Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfe=
rs (Both
Rev and Expenditure)=
/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
1.00 |
100% |
|
6 |
Reconc=
iliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
2.40 |
80% |
|
7 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
8 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
1.00 |
100% |
|
9 |
Prompt=
response
to instructions from the Accountant General in respect of funds |
Number=
of
compliance within 48 hours/number of instructions given to Bank |
1 |
0.75 |
75% |
|
10 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
1.99 |
100% |
|
|
|
Total |
20 |
11.62 |
58% |
ECOBANK NIGERIA PLC
Data
|
No of = State Branches of current Bank |
53 |
|
No of = branches issuing instant receipts |
42 |
|
Total Monthly Collection from all= banks |
16,371= ,445,393.08 |
|
Total Monthly Collection from Cur= rent bank |
164,47= 6,868.54 |
|
Total Number of Transactions From= All Banks |
84976<= /span> |
|
Total Number of Transactions From= Current Bank |
2341 |
|
Total = number of cards issued to Banks by Current Bank |
367 |
|
Total = number of Unsynchronized cards by Current Bank |
243 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
4 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
4 |
|
Total = number of all Accounts For Current Ba= nk |
10 |
|
Total = number of reconciled Accounts |
8 |
|
Expect=
ed COT
charges For Current Bank |
192,30= 0.00 |
|
Actual=
COT charges
By Current Bank |
192,30= 7.50 |
|
Expect= ed interest Charges By Current Bank |
1,025,= 525.68 |
|
Actual= interest Charges By Current Bank |
1,025,= 466.41 |
|
Number= of instructions From AG (Inter Bank Tranfer) |
4 |
|
Number= of compliance within 48 hours (Inter Bank Tranfer) |
3 |
|
Total Number of Reversal due to E= rror |
7 |
NOTE: THE BLANK FIELD INDICATE THAT= THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessme=
nt
BANK:
|
S/NO |
CRITER=
IA |
FORMUL=
ATION |
CREDIT=
UNITS |
SCORE<= o:p> |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
1.20 |
40% |
|
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 |
0.95 |
32% |
|
5 |
Prompt=
Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfe=
rs (Both
Rev and Expenditure)=
/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
1.00 |
100% |
|
6 |
Reconc=
iliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
1.20 |
40% |
|
7 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
8 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
1.00 |
100% |
|
9 |
Prompt=
response
to instructions from the Accountant General in respect of funds |
Number=
of
compliance within 48 hours/number of instructions given to Bank |
1 |
0.00 |
0% |
|
10 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
1.95 |
98% |
|
|
|
Total |
20 |
8.31 |
42% |
ENTERPRISE BANK LIMITED<=
/b>
Data
|
No of = State Branches of current Bank |
55 |
|
No of = branches issuing instant receipts |
22 |
|
Total Monthly Collection from all= banks |
16,371= ,445,393.08 |
|
Total Monthly Collection from Cur= rent bank |
60,534= ,145.42 |
|
Total Number of Transactions From= All Banks |
84976<= /span> |
|
Total Number of Transactions From= Current Bank |
117 |
|
Total = number of cards issued to Banks by Current Bank |
224 |
|
Total = number of Unsynchronized cards by Current Bank |
153 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
4 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
4 |
|
Total = number of all Accounts For Current Ba= nk |
15 |
|
Total = number of reconciled Accounts |
6 |
|
Expect=
ed COT
charges For Current Bank |
43,200= .00 |
|
Actual=
COT
charges By Current Bank |
43,200= .00 |
|
Expect= ed interest Charges By Current Bank |
177,52= 8.90 |
|
Actual= interest Charges By Current Bank |
177,52= 8.90 |
|
Number= of instructions From AG (Inter Bank Tranfer) |
4 |
|
Number= of compliance within 48 hours (Inter Bank Tranfer) |
|
|
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: EQUITORIAL TRUST BANK PLC &=
nbsp; &nbs=
p; &=
nbsp; &nbs=
p; &=
nbsp; &nbs=
p; PERIOD:
|
S/NO |
CRITER=
IA |
FORMUL=
ATION |
CREDIT=
UNITS |
SCORE<= o:p> |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
3.00 |
100% |
|
2 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.02 |
1% |
|
3 |
No of
Transactions |
Volume=
of
collections by Bank / Total volume from all Banks |
2 |
0.01 |
1% |
|
4 |
Unsync=
hronized
cards |
(Total=
number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total numbe=
r of
cards issued to Bank |
3 |
0.98 |
33% |
|
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 |
Reconc=
iliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
2.82 |
94% |
|
7 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed charges/
Actual charges |
1 |
1.00 |
100% |
|
8 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
1.00 |
100% |
|
9 |
Prompt=
response
to instructions from the Accountant General in respect of funds |
Number=
of
compliance within 48 hours/number of instructions given to Bank |
1 |
0.50 |
50% |
|
10 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
1.95 |
98% |
|
|
|
Total |
20 |
11.78 |
59% |
EQUITORIAL TRUST BANK PLC
Data
|
No of = State Branches of current Bank |
38 |
|
No of = branches issuing instant receipts |
38 |
|
Total Monthly Collection from all= banks |
16,371= ,445,393.08 |
|
Total Monthly Collection from Cur= rent bank |
113,38= 6,831.42 |
|
Total Number of Transactions From= All Banks |
84976<= /span> |
|
Total Number of Transactions From= Current Bank |
219 |
|
Total = number of cards issued to Banks by Current Bank |
80 |
|
Total = number of Unsynchronized cards by Current Bank |
54 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
4 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
2 |
|
Total = number of all Accounts For Current Ba= nk |
34 |
|
Total = number of reconciled Accounts |
32 |
|
Expect=
ed COT
charges For Current Bank |
116,91= 3.69 |
|
Actual=
COT
charges By Current Bank |
116,91= 3.69 |
|
Expect= ed interest Charges By Current Bank |
235,74= 3.31 |
|
Actual= interest Charges By Current Bank |
235,74= 3.31 |
|
Number= of instructions From AG (Inter Bank Tranfer) |
2 |
|
Number= of compliance within 48 hours (Inter Bank Tranfer) |
1 |
|
Total Number of Reversal due to E= rror |
6 |
NOTE: THE BLANK FIELD INDICATE THAT= THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessme=
nt
BANK: FIRST BANK OF NIGERIA PLC &=
nbsp; &nbs=
p; &=
nbsp; &nbs=
p; &=
nbsp; &nbs=
p; PERIOD:
|
S/NO |
CRITER=
IA |
FORMUL=
ATION |
CREDIT=
UNITS |
SCORE<= o:p> |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
1.36 |
45% |
|
2 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.40 |
13% |
|
3 |
No of
Transactions |
Volume=
of collections
by Bank / Total volume from all Banks |
2 |
0.14 |
7% |
|
4 |
Unsync=
hronized
cards |
(Total=
number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total numbe=
r of
cards issued to Bank |
3 |
2.80 |
93% |
|
5 |
Prompt=
Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfe=
rs (Both
Rev and Expenditure)=
/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
1.00 |
100% |
|
6 |
Reconc=
iliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
1.35 |
45% |
|
7 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
8 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
0.32 |
32% |
|
9 |
Prompt=
response
to instructions from the Accountant General in respect of funds |
Number=
of
compliance within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
10 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
1.97 |
99% |
|
|
|
Total |
20 |
11.34 |
57% |
FIRST BANK OF NIGERIA PLC
Data
|
No of = State Branches of current Bank |
108 |
|
No of = branches issuing instant receipts |
49 |
|
Total Monthly Collection from all= banks |
16,371= ,445,393.08 |
|
Total Monthly Collection from Cur= rent bank |
2,192,= 001,351.75 |
|
Total Number of Transactions From= All Banks |
84976<= /span> |
|
Total Number of Transactions From= Current Bank |
6008 |
|
Total = number of cards issued to Banks by Current Bank |
887 |
|
Total = number of Unsynchronized cards by Current Bank |
60 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
4 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
4 |
|
Total = number of all Accounts For Current Ba= nk |
20 |
|
Total = number of reconciled Accounts |
9 |
|
Expect=
ed COT
charges For Current Bank |
1,606,= 140.04 |
|
Actual=
COT
charges By Current Bank |
1,529,= 801.77 |
|
Expect= ed interest Charges By Current Bank |
2,985,= 472.40 |
|
Actual= interest Charges By Current Bank |
946,52= 5.71 |
|
Number= of instructions From AG (Inter Bank Tranfer) |
|
|
Number= of compliance within 48 hours (Inter Bank Tranfer) |
|
|
Total Number of Reversal due to E= rror |
88 |
NOTE: THE BLANK FIELD INDICATE THAT= THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessme=
nt
BANK: FIRST CITY MONUMENT BANK PLC &=
nbsp; &nbs=
p; &=
nbsp; &nbs=
p; &=
nbsp; &nbs=
p; PERIOD:
|
S/NO |
CRITER=
IA |
FORMUL=
ATION |
CREDIT=
UNITS |
SCORE<= o:p> |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
1.98 |
66% |
|
2 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.14 |
5% |
|
3 |
No of
Transactions |
Volume=
of
collections by Bank / Total volume from all Banks |
2 |
0.05 |
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 |
1.99 |
66% |
|
5 |
Prompt=
Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfe=
rs (Both
Rev and Expenditure)=
/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
0.95 |
95% |
|
6 |
Reconc=
iliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
2.00 |
67% |
|
7 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
8 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
0.88 |
88% |
|
9 |
Prompt=
response
to instructions from the Accountant General in respect of funds |
Number=
of
compliance within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
10 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
1.98 |
99% |
|
|
|
Total |
20 |
11.97 |
60% |
FIRST CITY MONUMENT BANK PLC
Data
|
No of = State Branches of current Bank |
44 |
|
No of = branches issuing instant receipts |
29 |
|
Total Monthly Collection from all= banks |
16,371= ,445,393.08 |
|
Total Monthly Collection from Cur= rent bank |
778,12= 5,889.29 |
|
Total Number of Transactions From= All Banks |
84976<= /span> |
|
Total Number of Transactions From= Current Bank |
1919 |
|
Total = number of cards issued to Banks by Current Bank |
234 |
|
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) |
19 |
|
Total = number of all Accounts For Current Ba= nk |
24 |
|
Total = number of reconciled Accounts |
16 |
|
Expect=
ed COT
charges For Current Bank |
84,618= .98 |
|
Actual=
COT
charges By Current Bank |
84,618= .98 |
|
Expect= ed interest Charges By Current Bank |
1,036,= 768.82 |
|
Actual= interest Charges By Current Bank |
913,00= 6.43 |
|
Number= of instructions From AG (Inter Bank Tranfer) |
|
|
Number= of compliance within 48 hours (Inter Bank Tranfer) |
|
|
Total Number of Reversal due to E= rror |
21 |
NOTE: THE BLANK FIELD INDICATE THAT= THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessme=
nt
BANK: Fidelity Bank Plc. =
&nb=
sp; =
&nb=
sp; =
PERIOD:
|
S/NO |
CRITER=
IA |
FORMUL=
ATION |
CREDIT=
UNITS |
SCORE<= o:p> |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
1.71 |
57% |
|
2 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.15 |
5% |
|
3 |
No of
Transactions |
Volume=
of
collections by Bank / Total volume from all Banks |
2 |
0.19 |
10% |
|
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 |
2.61 |
87% |
|
5 |
Prompt=
Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfe=
rs (Both
Rev and Expenditure)=
/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
0.60 |
60% |
|
6 |
Reconc=
iliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
1.71 |
57% |
|
7 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
8 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
0.80 |
80% |
|
9 |
Prompt=
response
to instructions from the Accountant General in respect of funds |
Number=
of
compliance within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
10 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
2.00 |
100% |
|
|
|
Total |
20 |
11.77 |
59% |
Fidelity Bank Plc.
Data
|
No of = State Branches of current Bank |
58 |
|
No of = branches issuing instant receipts |
33 |
|
Total Monthly Collection from all= banks |
16,371= ,445,393.08 |
|
Total Monthly Collection from Cur= rent bank |
798,73= 5,834.34 |
|
Total Number of Transactions From= All Banks |
84976<= /span> |
|
Total Number of Transactions From= Current Bank |
8166 |
|
Total = number of cards issued to Banks by Current Bank |
540 |
|
Total = number of Unsynchronized cards by Current Bank |
70 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
20 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
12 |
|
Total = number of all Accounts For Current Ba= nk |
21 |
|
Total = number of reconciled Accounts |
12 |
|
Expect=
ed COT
charges For Current Bank |
368,16= 8.77 |
|
Actual=
COT
charges By Current Bank |
137,86= 5.45 |
|
Expect= ed interest Charges By Current Bank |
581,27= 5.26 |
|
Actual= interest Charges By Current Bank |
466,88= 0.21 |
|
Number= of instructions From AG (Inter Bank Tranfer) |
|
|
Number= of compliance within 48 hours (Inter Bank Tranfer) |
|
|
Total Number of Reversal due to E= rror |
11 |
NOTE: THE BLANK FIELD INDICATE THAT= THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessme=
nt
BANK: FirstInland Bank PLC =
&nb=
sp; =
&nb=
sp; =
&nb=
sp; PERIOD:
|
S/NO |
CRITER=
IA |
FORMUL=
ATION |
CREDIT=
UNITS |
SCORE<= o:p> |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
0.37 |
12% |
|
2 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.02 |
1% |
|
3 |
No of
Transactions |
Volume=
of
collections by Bank / Total volume from all Banks |
2 |
0.01 |
1% |
|
4 |
Unsync=
hronized
cards |
(Total=
number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total numbe=
r of
cards issued to Bank |
3 |
0.93 |
31% |
|
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 |
Reconc=
iliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
0.32 |
11% |
|
7 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
0.96 |
96% |
|
8 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
1.00 |
100% |
|
9 |
Prompt=
response
to instructions from the Accountant General in respect of funds |
Number=
of
compliance within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
10 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
2.00 |
100% |
|
|
|
Total |
20 |
7.46 |
37% |
FirstInland Bank PLC=
Data
|
No of = State Branches of current Bank |
41 |
|
No of = branches issuing instant receipts |
5 |
|
Total Monthly Collection from all= banks |
16,371= ,445,393.08 |
|
Total Monthly Collection from Cur= rent bank |
107,33= 6,829.96 |
|
Total Number of Transactions From= All Banks |
84976<= /span> |
|
Total Number of Transactions From= Current Bank |
273 |
|
Total = number of cards issued to Banks by Current Bank |
350 |
|
Total = number of Unsynchronized cards by Current Bank |
241 |
|
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 |
19 |
|
Total = number of reconciled Accounts |
2 |
|
Expect=
ed COT
charges For Current Bank |
48,789= .95 |
|
Actual=
COT
charges By Current Bank |
51,036= .34 |
|
Expect= ed interest Charges By Current Bank |
67,610= .07 |
|
Actual= interest Charges By Current Bank |
87,698= .34 |
|
Number= of instructions From AG (Inter Bank Tranfer) |
|
|
Number= of compliance within 48 hours (Inter Bank Tranfer) |
|
|
Total Number of Reversal due to E= rror |
|
NOTE: THE BLANK FIELD INDICATE THAT= THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessme=
nt
BANK: GUARANTY TRUST BANK PLC. =
&nb=
sp; =
&nb=
sp; =
&nb=
sp; PERIOD:
|
S/NO |
CRITER=
IA |
FORMUL=
ATION |
CREDIT=
UNITS |
SCORE<= o:p> |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
1.63 |
54% |
|
2 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.12 |
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 |
1.49 |
50% |
|
5 |
Prompt=
Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfe=
rs (Both
Rev and Expenditure)=
/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
1.00 |
100% |
|
6 |
Reconc=
iliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
1.62 |
54% |
|
7 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
8 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
1.00 |
100% |
|
9 |
Prompt=
response
to instructions from the Accountant General in respect of funds |
Number=
of
compliance within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
10 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
1.97 |
99% |
|
|
|
Total |
20 |
10.94 |
55% |
GUARANTY TRUST BANK PLC.=
Data
|
No of = State Branches of current Bank |
70 |
|
No of = branches issuing instant receipts |
38 |
|
Total Monthly Collection from all= banks |
16,371= ,445,393.08 |
|
Total Monthly Collection from Cur= rent bank |
671,49= 4,877.55 |
|
Total Number of Transactions From= All Banks |
84976<= /span> |
|
Total Number of Transactions From= Current Bank |
4469 |
|
Total = number of cards issued to Banks by Current Bank |
200 |
|
Total = number of Unsynchronized cards by Current Bank |
101 |
|
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 |
50 |
|
Total = number of reconciled Accounts |
27 |
|
Expect=
ed COT
charges For Current Bank |
445,71= 5.46 |
|
Actual=
COT charges
By Current Bank |
445,71= 5.46 |
|
Expect= ed interest Charges By Current Bank |
593,56= 4.67 |
|
Actual= interest Charges By Current Bank |
594,75= 7.77 |
|
Number= of instructions From AG (Inter Bank Tranfer) |
|
|
Number= of compliance within 48 hours (Inter Bank Tranfer) |
|
|
Total Number of Reversal due to E= rror |
56 |
NOTE: THE BLANK FIELD INDICATE THAT= THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessme=
nt
BANK: INTERCONTINENTAL BANK PLC &=
nbsp; &nbs=
p; &=
nbsp; &nbs=
p; &=
nbsp; &nbs=
p; PERIOD:
|
S/NO |
CRITER=
IA |
FORMUL=
ATION |
CREDIT=
UNITS |
SCORE<= o:p> |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
2.02 |
67% |
|
2 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.07 |
2% |
|
3 |
No of
Transactions |
Volume=
of
collections by Bank / Total volume from all Banks |
2 |
0.04 |
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 |
2.01 |
67% |
|
5 |
Prompt=
Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfe=
rs (Both
Rev and Expenditure)=
/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
0.80 |
80% |
|
6 |
Reconc=
iliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
2.00 |
67% |
|
7 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
8 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
1.00 |
100% |
|
9 |
Prompt=
response
to instructions from the Accountant General in respect of funds |
Number=
of
compliance within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
10 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
1.98 |
99% |
|
|
|
Total |
20 |
11.92 |
60% |
INTERCONTINENTAL BANK PLC
Data
|
No of = State Branches of current Bank |
101 |
|
No of = branches issuing instant receipts |
68 |
|
Total Monthly Collection from all= banks |
16,371= ,445,393.08 |
|
Total Monthly Collection from Cur= rent bank |
394,90= 6,420.78 |
|
Total Number of Transactions From= All Banks |
84976<= /span> |
|
Total Number of Transactions From= Current Bank |
1666 |
|
Total = number of cards issued to Banks by Current Bank |
513 |
|
Total = number of Unsynchronized cards by Current Bank |
169 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
20 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
16 |
|
Total = number of all Accounts For Current Ba= nk |
18 |
|
Total = number of reconciled Accounts |
12 |
|
Expect=
ed COT
charges For Current Bank |
1,133,= 203.16 |
|
Actual=
COT
charges By Current Bank |
1,134,= 105.69 |
|
Expect= ed interest Charges By Current Bank |
545,88= 0.58 |
|
Actual= interest Charges By Current Bank |
845,81= 8.01 |
|
Number= of instructions From AG (Inter Bank Tranfer) |
|
|
Number= of compliance within 48 hours (Inter Bank Tranfer) |
|
|
Total Number of Reversal due to E= rror |
18 |
NOTE: THE BLANK FIELD INDICATE THAT= THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessme=
nt
BANK: KEYSTONE BANK LIMITED =
&nb=
sp; =
&nb=
sp; =
<=
span
style=3D'mso-spacerun:yes'> PERIOD:
|
S/NO |
CRITER=
IA |
FORMUL=
ATION |
CREDIT=
UNITS |
SCORE<= o:p> |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
1.73 |
58% |
|
2 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.03 |
1% |
|
3 |
No of
Transactions |
Volume=
of
collections by Bank / Total volume from all Banks |
2 |
0.00 |
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 |
1.23 |
41% |
|
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 |
Reconc=
iliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
1.75 |
58% |
|
7 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
8 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
1.00 |
100% |
|
9 |
Prompt=
response
to instructions from the Accountant General in respect of funds |
Number=
of compliance
within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
10 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
1.87 |
94% |
|
|
|
Total |
20 |
9.81 |
49% |
KEYSTONE BANK LIMITED
Data
|
No of = State Branches of current Bank |
59 |
|
No of = branches issuing instant receipts |
34 |
|
Total Monthly Collection from all= banks |
16,371= ,445,393.08 |
|
Total Monthly Collection from Cur= rent bank |
167,40= 0,514.62 |
|
Total Number of Transactions From= All Banks |
84976<= /span> |
|
Total Number of Transactions From= Current Bank |
184 |
|
Total = number of cards issued to Banks by Current Bank |
159 |
|
Total = number of Unsynchronized cards by Current Bank |
94 |
|
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 |
12 |
|
Total = number of reconciled Accounts |
7 |
|
Expect=
ed COT
charges For Current Bank |
442,20= 4.42 |
|
Actual=
COT
charges By Current Bank |
442,46= 2.42 |
|
Expect= ed interest Charges By Current Bank |
314,95= 7.51 |
|
Actual= interest Charges By Current Bank |
318,07= 3.37 |
|
Number= of instructions From AG (Inter Bank Tranfer) |
|
|
Number= of compliance within 48 hours (Inter Bank Tranfer) |
|
|
Total Number of Reversal due to E= rror |
12 |
NOTE: THE BLANK FIELD INDICATE THAT= THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessme=
nt
BANK: MAINSTREET BANK LIMITED =
&nb=
sp; =
&nb=
sp; =
&nb=
sp; PERIOD:
|
S/NO |
CRITER=
IA |
FORMUL=
ATION |
CREDIT=
UNITS |
SCORE<= o:p> |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
0.90 |
30% |
|
2 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.02 |
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 |
2.84 |
95% |
|
5 |
Prompt=
Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfe=
rs (Both
Rev and Expenditure)=
/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
1.00 |
100% |
|
6 |
Reconc=
iliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
0.92 |
31% |
|
7 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
8 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
1.00 |
100% |
|
9 |
Prompt=
response
to instructions from the Accountant General in respect of funds |
Number=
of
compliance within 48 hours/number of instructions given to Bank |
1 |
0.75 |
75% |
|
10 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
1.97 |
99% |
|
|
|
Total |
20 |
10.42 |
52% |
MAINSTREET BANK LIMITED<=
/b>
Data
|
No of = State Branches of current Bank |
40 |
|
No of = branches issuing instant receipts |
12 |
|
Total Monthly Collection from all= banks |
16,371= ,445,393.08 |
|
Total Monthly Collection from Cur= rent bank |
87,957= ,578.58 |
|
Total Number of Transactions From= All Banks |
84976<= /span> |
|
Total Number of Transactions From= Current Bank |
943 |
|
Total = number of cards issued to Banks by Current Bank |
258 |
|
Total = number of Unsynchronized cards by Current Bank |
14 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
4 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
4 |
|
Total = number of all Accounts For Current Ba= nk |
13 |
|
Total = number of reconciled Accounts |
4 |
|
Expect=
ed COT
charges For Current Bank |
78,700= .00 |
|
Actual=
COT
charges By Current Bank |
31,781= .86 |
|
Expect= ed interest Charges By Current Bank |
121,14= 9.71 |
|
Actual= interest Charges By Current Bank |
121,14= 9.49 |
|
Number= of instructions From AG (Inter Bank Tranfer) |
4 |
|
Number= of compliance within 48 hours (Inter Bank Tranfer) |
3 |
|
Total Number of Reversal due to E= rror |
15 |
NOTE: THE BLANK FIELD INDICATE THAT= THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessme=
nt
BANK: Oceanic Bank International Nig. Plc &=
nbsp; &nbs=
p; &=
nbsp; &nbs=
p; &=
nbsp; &nbs=
p; PERIOD:
|
S/NO |
CRITER=
IA |
FORMUL=
ATION |
CREDIT=
UNITS |
SCORE<= o:p> |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
2.42 |
81% |
|
2 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.17 |
6% |
|
3 |
No of
Transactions |
Volume=
of
collections by Bank / Total volume from all Banks |
2 |
0.09 |
5% |
|
4 |
Unsync=
hronized
cards |
(Total=
number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total numbe=
r of
cards issued to Bank |
3 |
2.96 |
99% |
|
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 |
0.55 |
55% |
|
6 |
Reconc=
iliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
2.42 |
81% |
|
7 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
8 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
1.00 |
100% |
|
9 |
Prompt=
response
to instructions from the Accountant General in respect of funds |
Number=
of
compliance within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
10 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
1.99 |
100% |
|
|
|
Total |
20 |
13.60 |
68% |
Oceanic Bank International Nig.=
Plc
Data
|
No of = State Branches of current Bank |
104 |
|
No of = branches issuing instant receipts |
84 |
|
Total Monthly Collection from all= banks |
16,371= ,445,393.08 |
|
Total Monthly Collection from Cur= rent bank |
915,50= 5,605.44 |
|
Total Number of Transactions From= All Banks |
84976<= /span> |
|
Total Number of Transactions From= Current Bank |
3944 |
|
Total = number of cards issued to Banks by Current Bank |
478 |
|
Total = number of Unsynchronized cards by Current Bank |
7 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
20 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
11 |
|
Total = number of all Accounts For Current Ba= nk |
26 |
|
Total = number of reconciled Accounts |
21 |
|
Expect=
ed COT
charges For Current Bank |
1,137,= 786.63 |
|
Actual=
COT
charges By Current Bank |
1,137,= 846.54 |
|
Expect= ed interest Charges By Current Bank |
604,53= 4.45 |
|
Actual= interest Charges By Current Bank |
604,53= 9.04 |
|
Number= of instructions From AG (Inter Bank Tranfer) |
|
|
Number= of compliance within 48 hours (Inter Bank Tranfer) |
|
|
Total Number of Reversal due to E= rror |
28 |
NOTE: THE BLANK FIELD INDICATE THAT= THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessme=
nt
BANK: SKYE BANK PLC =
; &n=
bsp; =
; &n=
bsp; =
; &n=
bsp; PERIOD:
|
S/NO |
CRITER=
IA |
FORMUL=
ATION |
CREDIT=
UNITS |
SCORE<= o:p> |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
2.42 |
81% |
|
2 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.42 |
14% |
|
3 |
No of
Transactions |
Volume=
of
collections by Bank / Total volume from all Banks |
2 |
0.42 |
21% |
|
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 |
2.97 |
99% |
|
5 |
Prompt=
Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfe=
rs (Both
Rev and Expenditure)=
/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
1.00 |
100% |
|
6 |
Reconc=
iliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
2.43 |
81% |
|
7 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
8 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
1.00 |
100% |
|
9 |
Prompt=
response
to instructions from the Accountant General in respect of funds |
Number=
of
compliance within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
10 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
2.00 |
100% |
|
|
|
Total |
20 |
14.66 |
73% |
SKYE BANK PLC
Data
|
No of = State Branches of current Bank |
67 |
|
No of = branches issuing instant receipts |
54 |
|
Total Monthly Collection from all= banks |
16,371= ,445,393.08 |
|
Total Monthly Collection from Cur= rent bank |
2,283,= 098,929.99 |
|
Total Number of Transactions From= All Banks |
84976<= /span> |
|
Total Number of Transactions From= Current Bank |
17959<= /span> |
|
Total = number of cards issued to Banks by Current Bank |
354 |
|
Total = number of Unsynchronized cards by Current Bank |
3 |
|
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 |
53 |
|
Total = number of reconciled Accounts |
43 |
|
Expect=
ed COT charges
For Current Bank |
2,862,= 277.48 |
|
Actual=
COT
charges By Current Bank |
1,774,= 144.15 |
|
Expect= ed interest Charges By Current Bank |
4,776,= 223.18 |
|
Actual= interest Charges By Current Bank |
4,775,= 830.64 |
|
Number= of instructions From AG (Inter Bank Tranfer) |
|
|
Number= of compliance within 48 hours (Inter Bank Tranfer) |
|
|
Total Number of Reversal due to E= rror |
29 |
NOTE: THE BLANK FIELD INDICATE THAT= THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessme=
nt
BANK: Stanbic IBTC Bank PLC =
&nb=
sp; =
&nb=
sp; =
<=
span
style=3D'mso-spacerun:yes'> PERIOD:
|
S/NO |
CRITER=
IA |
FORMUL=
ATION |
CREDIT=
UNITS |
SCORE<= o:p> |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
2.35 |
78% |
|
2 |
Value =
of monthly
collection |
Value =
of collections
by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.06 |
2% |
|
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 |
2.34 |
78% |
|
5 |
Prompt=
Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfe=
rs (Both
Rev and Expenditure)=
/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
1.00 |
100% |
|
6 |
Reconc=
iliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
2.36 |
79% |
|
7 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
0.95 |
95% |
|
8 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
0.94 |
94% |
|
9 |
Prompt=
response
to instructions from the Accountant General in respect of funds |
Number=
of
compliance within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
10 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
1.95 |
98% |
|
|
|
Total |
20 |
12.97 |
65% |
Stanbic IBTC Bank PLC
Data
|
No of = State Branches of current Bank |
46 |
|
No of = branches issuing instant receipts |
36 |
|
Total Monthly Collection from all= banks |
16,371= ,445,393.08 |
|
Total Monthly Collection from Cur= rent bank |
313,10= 1,358.87 |
|
Total Number of Transactions From= All Banks |
84976<= /span> |
|
Total Number of Transactions From= Current Bank |
658 |
|
Total = number of cards issued to Banks by Current Bank |
186 |
|
Total = number of Unsynchronized cards by Current Bank |
41 |
|
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 |
14 |
|
Total = number of reconciled Accounts |
11 |
|
Expect=
ed COT
charges For Current Bank |
322,59= 0.04 |
|
Actual=
COT
charges By Current Bank |
338,73= 0.07 |
|
Expect= ed interest Charges By Current Bank |
251,96= 4.17 |
|
Actual= interest Charges By Current Bank |
235,74= 3.31 |
|
Number= of instructions From AG (Inter Bank Tranfer) |
|
|
Number= of compliance within 48 hours (Inter Bank Tranfer) |
|
|
Total Number of Reversal due to E= rror |
17 |
NOTE: THE BLANK FIELD INDICATE THAT= THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessme=
nt
BANK: Sterling Bank Plc =
&nb=
sp; =
&nb=
sp; =
PERIOD:
|
S/NO |
CRITER=
IA |
FORMUL=
ATION |
CREDIT=
UNITS |
SCORE<= o:p> |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
1.71 |
57% |
|
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 |
0.32 |
16% |
|
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 |
2.90 |
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 |
Reconc=
iliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
1.71 |
57% |
|
7 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
8 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
1.00 |
100% |
|
9 |
Prompt=
response
to instructions from the Accountant General in respect of funds |
Number=
of
compliance within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
10 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
1.99 |
100% |
|
|
|
Total |
20 |
12.79 |
64% |
Sterling Bank Plc
Data
|
No of = State Branches of current Bank |
49 |
|
No of = branches issuing instant receipts |
28 |
|
Total Monthly Collection from all= banks |
16,371= ,445,393.08 |
|
Total Monthly Collection from Cur= rent bank |
857,36= 8,390.88 |
|
Total Number of Transactions From= All Banks |
84976<= /span> |
|
Total Number of Transactions From= Current Bank |
13472<= /span> |
|
Total = number of cards issued to Banks by Current Bank |
524 |
|
Total = number of Unsynchronized cards by Current Bank |
18 |
|
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 |
49 |
|
Total = number of reconciled Accounts |
28 |
|
Expect=
ed COT
charges For Current Bank |
500,91= 8.73 |
|
Actual=
COT
charges By Current Bank |
500,92= 1.73 |
|
Expect= ed interest Charges By Current Bank |
293,44= 7.34 |
|
Actual= interest Charges By Current Bank |
294,96= 0.18 |
|
Number= of instructions From AG (Inter Bank Tranfer) |
|
|
Number= of compliance within 48 hours (Inter Bank Tranfer) |
|
|
Total Number of Reversal due to E= rror |
77 |
NOTE: THE BLANK FIELD INDICATE THAT= THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessme=
nt
BANK: United Bank For Africa Plc. &=
nbsp; &nbs=
p; &=
nbsp; &nbs=
p; &=
nbsp; &nbs=
p; PERIOD:
|
S/NO |
CRITER=
IA |
FORMUL=
ATION |
CREDIT=
UNITS |
SCORE<= o:p> |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
2.14 |
71% |
|
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 |
0.07 |
4% |
|
4 |
Unsync=
hronized
cards |
(Total=
number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total numbe=
r of
cards issued to Bank |
3 |
2.03 |
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 |
1.00 |
100% |
|
6 |
Reconc=
iliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
2.14 |
71% |
|
7 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
8 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
1.00 |
100% |
|
9 |
Prompt=
response
to instructions from the Accountant General in respect of funds |
Number=
of
compliance within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
10 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
1.97 |
99% |
|
|
|
Total |
20 |
12.61 |
63% |
United Bank For Africa Plc.
Data
|
No of = State Branches of current Bank |
125 |
|
No of = branches issuing instant receipts |
89 |
|
Total Monthly Collection from all= banks |
16,371= ,445,393.08 |
|
Total Monthly Collection from Cur= rent bank |
1,403,= 262,659.67 |
|
Total Number of Transactions From= All Banks |
84976<= /span> |
|
Total Number of Transactions From= Current Bank |
3100 |
|
Total = number of cards issued to Banks by Current Bank |
668 |
|
Total = number of Unsynchronized cards by Current Bank |
216 |
|
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 |
21 |
|
Total = number of reconciled Accounts |
15 |
|
Expect=
ed COT
charges For Current Bank |
1,547,= 382.83 |
|
Actual=
COT
charges By Current Bank |
1,461,= 818.20 |
|
Expect= ed interest Charges By Current Bank |
2,357,= 212.48 |
|
Actual= interest Charges By Current Bank |
2,357,= 018.74 |
|
Number= of instructions From AG (Inter Bank Tranfer) |
|
|
Number= of compliance within 48 hours (Inter Bank Tranfer) |
|
|
Total Number of Reversal due to E= rror |
52 |
NOTE: THE BLANK FIELD INDICATE THAT= THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessme=
nt
BANK: Union Bank of Nigeria Plc. &=
nbsp; &nbs=
p; &=
nbsp; &nbs=
p; &=
nbsp; &nbs=
p; PERIOD:
|
S/NO |
CRITER=
IA |
FORMUL=
ATION |
CREDIT=
UNITS |
SCORE<= o:p> |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
0.48 |
16% |
|
2 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.19 |
6% |
|
3 |
No of
Transactions |
Volume=
of
collections by Bank / Total volume from all Banks |
2 |
0.09 |
5% |
|
4 |
Unsync=
hronized
cards |
(Total=
number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total numbe=
r of
cards issued to Bank |
3 |
0.67 |
22% |
|
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 |
0.75 |
75% |
|
6 |
Reconc=
iliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
0.47 |
16% |
|
7 |
Correc=
t C.O.T charges
(1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
8 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
1.00 |
100% |
|
9 |
Prompt=
response
to instructions from the Accountant General in respect of funds |
Number=
of
compliance within 48 hours/number of instructions given to Bank |
1 |
0.67 |
67% |
|
10 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
2.00 |
100% |
|
|
|
Total |
20 |
7.32 |
37% |
Union Bank of Nigeria Plc.
Data
|
No of = State Branches of current Bank |
87 |
|
No of = branches issuing instant receipts |
14 |
|
Total Monthly Collection from all= banks |
16,371= ,445,393.08 |
|
Total Monthly Collection from Cur= rent bank |
1,047,= 357,247.59 |
|
Total Number of Transactions From= All Banks |
84976<= /span> |
|
Total Number of Transactions From= Current Bank |
3879 |
|
Total = number of cards issued to Banks by Current Bank |
1029 |
|
Total = number of Unsynchronized cards by Current Bank |
798 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
4 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
3 |
|
Total = number of all Accounts For Current Ba= nk |
19 |
|
Total = number of reconciled Accounts |
3 |
|
Expect=
ed COT
charges For Current Bank |
2,209,= 400.00 |
|
Actual=
COT charges
By Current Bank |
2,084,= 400.00 |
|
Expect= ed interest Charges By Current Bank |
1,667,= 292.13 |
|
Actual= interest Charges By Current Bank |
1,667,= 292.12 |
|
Number= of instructions From AG (Inter Bank Tranfer) |
3 |
|
Number= of compliance within 48 hours (Inter Bank Tranfer) |
2 |
|
Total Number of Reversal due to E= rror |
9 |
NOTE: THE BLANK FIELD INDICATE THAT= THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessme=
nt
BANK: UNITY BANK PLC &nbs=
p; &=
nbsp; &nbs=
p; &=
nbsp; &nbs=
p; &=
nbsp; PERIOD:
|
S/NO |
CRITER=
IA |
FORMUL=
ATION |
CREDIT=
UNITS |
SCORE<= o:p> |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
1.97 |
66% |
|
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 |
0.95 |
32% |
|
5 |
Prompt=
Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfe=
rs (Both
Rev and Expenditure)=
/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
1.00 |
100% |
|
6 |
Reconc=
iliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
2.00 |
67% |
|
7 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
8 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
0.20 |
20% |
|
9 |
Prompt=
response
to instructions from the Accountant General in respect of funds |
Number=
of
compliance within 48 hours/number of instructions given to Bank |
1 |
0.00 |
0% |
|
10 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
1.54 |
77% |
|
|
|
Total |
20 |
8.67 |
43% |
UNITY BANK PLC
Data
|
No of = State Branches of current Bank |
32 |
|
No of = branches issuing instant receipts |
21 |
|
Total Monthly Collection from all= banks |
16,371= ,445,393.08 |
|
Total Monthly Collection from Cur= rent bank |
78,467= ,874.77 |
|
Total Number of Transactions From= All Banks |
84976<= /span> |
|
Total Number of Transactions From= Current Bank |
169 |
|
Total = number of cards issued to Banks by Current Bank |
171 |
|
Total = number of Unsynchronized cards by Current Bank |
117 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
4 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
4 |
|
Total = number of all Accounts For Current Ba= nk |
9 |
|
Total = number of reconciled Accounts |
6 |
|
Expect=
ed COT
charges For Current Bank |
63,200= .00 |
|
Actual=
COT
charges By Current Bank |
63,200= .00 |
|
Expect= ed interest Charges By Current Bank |
60,778= .06 |
|
Actual= interest Charges By Current Bank |
11,955= .05 |
|
Number= of instructions From AG (Inter Bank Tranfer) |
2 |
|
Number= of compliance within 48 hours (Inter Bank Tranfer) |
|
|
Total Number of Reversal due to E= rror |
39 |
NOTE: THE BLANK FIELD INDICATE THAT= THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessme=
nt
BANK: WEMA BANK PLC. &nbs=
p; &=
nbsp; &nbs=
p; &=
nbsp; &nbs=
p; &=
nbsp; PERIOD:
|
S/NO |
CRITER=
IA |
FORMUL=
ATION |
CREDIT=
UNITS |
SCORE<= o:p> |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
3.00 |
100% |
|
2 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.04 |
1% |
|
3 |
No of
Transactions |
Volume=
of
collections by Bank / Total volume from all Banks |
2 |
0.11 |
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 |
2.02 |
67% |
|
5 |
Prompt=
Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfe=
rs (Both
Rev and Expenditure)=
/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
1.00 |
100% |
|
6 |
Reconc=
iliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
3.00 |
100% |
|
7 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
8 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
0.98 |
98% |
|
9 |
Prompt=
response
to instructions from the Accountant General in respect of funds |
Number=
of
compliance within 48 hours/number of instructions given to Bank |
1 |
0.50 |
50% |
|
10 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
1.99 |
100% |
|
|
|
Total |
20 |
13.64 |
68% |
WEMA BANK PLC.
Data
|
No of = State Branches of current Bank |
45 |
|
No of = branches issuing instant receipts |
45 |
|
Total Monthly Collection from all= banks |
16,371= ,445,393.08 |
|
Total Monthly Collection from Cur= rent bank |
241,93= 8,439.47 |
|
Total Number of Transactions From= All Banks |
84976<= /span> |
|
Total Number of Transactions From= Current Bank |
4780 |
|
Total = number of cards issued to Banks by Current Bank |
288 |
|
Total = number of Unsynchronized cards by Current Bank |
94 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
4 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
4 |
|
Total = number of all Accounts For Current Ba= nk |
19 |
|
Total = number of reconciled Accounts |
19 |
|
Expect=
ed COT
charges For Current Bank |
230,80= 0.00 |
|
Actual=
COT
charges By Current Bank |
230,80= 0.00 |
|
Expect= ed interest Charges By Current Bank |
174,01= 6.37 |
|
Actual= interest Charges By Current Bank |
170,43= 6.31 |
|
Number= of instructions From AG (Inter Bank Tranfer) |
4 |
|
Number= of compliance within 48 hours (Inter Bank Tranfer) |
2 |
|
Total Number of Reversal due to E= rror |
16 |
NOTE: THE BLANK FIELD INDICATE THAT= THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessme=
nt
BANK: ZENITH BANK PLC &nb=
sp; =
&nb=
sp; =
&nb=
sp; =
PERIOD:
|
S/NO |
CRITER=
IA |
FORMUL=
ATION |
CREDIT=
UNITS |
SCORE<= o:p> |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
2.43 |
81% |
|
2 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.48 |
16% |
|
3 |
No of
Transactions |
Volume=
of
collections by Bank / Total volume from all Banks |
2 |
0.15 |
8% |
|
4 |
Unsync=
hronized
cards |
(Total=
number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total numbe=
r of
cards issued to Bank |
3 |
1.57 |
52% |
|
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 |
Reconc=
iliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
2.42 |
81% |
|
7 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
8 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
0.97 |
97% |
|
9 |
Prompt=
response
to instructions from the Accountant General in respect of funds |
Number=
of
compliance within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
10 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
1.99 |
100% |
|
|
|
Total |
20 |
12.86 |
64% |
ZENITH BANK PLC
Data
|
No of = State Branches of current Bank |
120 |
|
No of = branches issuing instant receipts |
97 |
|
Total Monthly Collection from all= banks |
16,371= ,445,393.08 |
|
Total Monthly Collection from Cur= rent bank |
2,598,= 532,722.91 |
|
Total Number of Transactions From= All Banks |
84976<= /span> |
|
Total Number of Transactions From= Current Bank |
6307 |
|
Total = number of cards issued to Banks by Current Bank |
728 |
|
Total = number of Unsynchronized cards by Current Bank |
348 |
|
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 |
31 |
|
Total = number of reconciled Accounts |
25 |
|
Expect=
ed COT
charges For Current Bank |
2,681,= 702.45 |
|
Actual=
COT
charges By Current Bank |
2,681,= 903.82 |
|
Expect= ed interest Charges By Current Bank |
2,376,= 636.57 |
|
Actual= interest Charges By Current Bank |
2,298,= 528.65 |
|
Number= of instructions From AG (Inter Bank Tranfer) |
|
|
Number= of compliance within 48 hours (Inter Bank Tranfer) |
|
|
Total Number of Reversal due to E= rror |
36 |
NOTE: THE BLANK FIELD INDICATE THAT= THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.