Bank Monthly Assessment

BANK:  ACCESS BANK PLC.                                                                                   PERIOD:  SEPTEMBER
2010

S/NO

CRITERIA

FORMULATION

CREDIT UNITS

SCORE

PERCENTAGE

1

Instant Receipts
Compliance

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

3

0.60

20%

3

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

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

2

0.16

8%

4

Value of monthly
collection

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

3

0.13

4%

5

No of
Transactions

Volume of
collections by Bank / Total volume from all Banks

2

0.08

4%

6

Unsynchronized
cards

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

3

2.28

76%

8

Prompt Movement of
funds of revenue call and Expenditure Account

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

1

1.00

100%

9

Reconciliation all
LASG accounts with Alpha-Beta Consulting Ltd.

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

3

0.00

0%

10

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

Expected
charges/ Actual charges

1

1.00

100%

11

Regular payments
of correct interest on collection and Call account

Actual
interest/Expected interest

1

1.00

100%

12

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

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

1

1.00

100%

13

Reversal of
Collection

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

2

1.94

97%

Total

22

9.19

42%

ACCESS BANK PLC.

Data

No of State
Branches of current Bank

45

No of branches
issuing instant receipts

9

Total number of
self Assessment forms from all Banks

611

Total number of
self Assessment forms from Current Bank

50

Total Monthly Collection from all banks

14,074,427,104.60

Total Monthly Collection from Current bank

598,550,013.12

Total Number of Transactions From All
Banks

76959

Total Number of Transactions From Current
Bank

3209

Total number of
cards issued to Banks by Current Bank

1776

Total number of
Unsynchronized cards by Current Bank

429

Total No of Expected Transfers (Both Rev
and Expenditure)

20

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

20

Total number of all
Accounts  For Current Bank

24

Total number of
reconciled Accounts

Expected COT
charges For Current Bank

184,375.99

Actual COT charges
By Current Bank

182,488.21

Expected
interest Charges By Current Bank

287,783.70

Actual interest
Charges By Current Bank

287,783.70

Number of
instructions From AG (Inter Bank Tranfer)

Number of
compliance within 48 hours (Inter Bank Tranfer)

Total Number of Reversal due to Error

92

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

Bank Monthly Assessment

BANK:  Afribank Nigeria Plc                                                                                       PERIOD:  SEPTEMBER
2010

S/NO

CRITERIA

FORMULATION

CREDIT UNITS

SCORE

PERCENTAGE

1

Instant Receipts
Compliance

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

3

2.10

70%

3

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

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

2

0.03

2%

4

Value of monthly
collection

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

3

0.02

1%

5

No of
Transactions

Volume of
collections by Bank / Total volume from all Banks

2

0.01

1%

6

Unsynchronized
cards

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

3

2.53

84%

8

Prompt Movement of
funds of revenue call and Expenditure Account

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

1

1.00

100%

9

Reconciliation
all LASG accounts with Alpha-Beta Consulting Ltd.

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

3

1.50

50%

10

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

Expected
charges/ Actual charges

1

1.00

100%

11

Regular payments
of correct interest on collection and Call account

Actual
interest/Expected interest

1

1.00

100%

12

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

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

1

1.00

100%

13

Reversal of
Collection

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

2

1.96

98%

Total

22

12.15

55%

Afribank Nigeria Plc

Data

No of State
Branches of current Bank

40

No of branches
issuing instant receipts

28

Total number of
self Assessment forms from all Banks

611

Total number of
self Assessment forms from Current Bank

9

Total Monthly Collection from all banks

14,074,427,104.60

Total Monthly Collection from Current
bank

96,807,888.26

Total Number of Transactions From All
Banks

76959

Total Number of Transactions From Current
Bank

359

Total number of
cards issued to Banks by Current Bank

803

Total number of
Unsynchronized cards by Current Bank

125

Total No of Expected Transfers (Both Rev
and Expenditure)

4

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

4

Total number of all
Accounts  For Current Bank

10

Total number of
reconciled Accounts

5

Expected COT
charges For Current Bank

105,000.00

Actual COT charges
By Current Bank

105,000.00

Expected
interest Charges By Current Bank

68,320.02

Actual interest
Charges By Current Bank

132,768.27

Number of
instructions From AG (Inter Bank Tranfer)

Number of
compliance within 48 hours (Inter Bank Tranfer)

Total Number of Reversal due to Error

7

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

Bank Monthly Assessment

BANK:  PlatinumHabib Bank Plc                                                                                PERIOD:  SEPTEMBER
2010

S/NO

CRITERIA

FORMULATION

CREDIT UNITS

SCORE

PERCENTAGE

1

Instant Receipts
Compliance

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

3

0.61

20%

3

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

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

2

0.01

1%

4

Value of monthly
collection

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

3

0.06

2%

5

No of
Transactions

Volume of
collections by Bank / Total volume from all Banks

2

0.01

1%

6

Unsynchronized
cards

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

3

2.22

74%

8

Prompt Movement of
funds of revenue call and Expenditure Account

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

1

1.00

100%

9

Reconciliation
all LASG accounts with Alpha-Beta Consulting Ltd.

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

3

0.00

0%

10

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

Expected
charges/ Actual charges

1

1.00

100%

11

Regular payments
of correct interest on collection and Call account

Actual
interest/Expected interest

1

1.00

100%

12

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

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

1

1.00

100%

13

Reversal of
Collection

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

2

1.76

88%

Total

22

8.67

39%

PlatinumHabib Bank Plc

Data

No of State
Branches of current Bank

59

No of branches
issuing instant receipts

12

Total number of
self Assessment forms from all Banks

611

Total number of
self Assessment forms from Current Bank

3

Total Monthly Collection from all banks

14,074,427,104.60

Total Monthly Collection from Current
bank

284,980,753.61

Total Number of Transactions From All
Banks

76959

Total Number of Transactions From Current
Bank

457

Total number of
cards issued to Banks by Current Bank

331

Total number of
Unsynchronized cards by Current Bank

86

Total No of Expected Transfers (Both Rev
and Expenditure)

4

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

4

Total number of all
Accounts  For Current Bank

12

Total number of
reconciled Accounts

Expected COT
charges For Current Bank

247,683.25

Actual COT charges
By Current Bank

92,855.62

Expected
interest Charges By Current Bank

189,090.85

Actual interest
Charges By Current Bank

189,090.84

Number of
instructions From AG (Inter Bank Tranfer)

Number of compliance
within 48 hours (Inter Bank Tranfer)

Total Number of Reversal due to Error

55

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

Bank Monthly Assessment

BANK:  CITIBANK NIGERIA LIMITED                                                                                        PERIOD:  SEPTEMBER
2010

S/NO

CRITERIA

FORMULATION

CREDIT UNITS

SCORE

PERCENTAGE

1

Instant Receipts
Compliance

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

3

2.25

75%

3

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

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

2

0.00

0%

4

Value of monthly
collection

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

3

0.12

4%

5

No of Transactions

Volume of
collections by Bank / Total volume from all Banks

2

0.00

0%

6

Unsynchronized
cards

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

3

2.00

67%

8

Prompt Movement of
funds of revenue call and Expenditure Account

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

1

1.00

100%

9

Reconciliation
all LASG accounts with Alpha-Beta Consulting Ltd.

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

3

1.71

57%

10

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

Expected
charges/ Actual charges

1

1.00

100%

11

Regular payments
of correct interest on collection and Call account

Actual interest/Expected
interest

1

1.00

100%

12

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

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

1

1.00

100%

13

Reversal of
Collection

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

2

1.97

99%

Total

22

12.05

55%

CITIBANK NIGERIA LIMITED

Data

No of State
Branches of current Bank

4

No of branches
issuing instant receipts

3

Total number of
self Assessment forms from all Banks

611

Total number of
self Assessment forms from Current Bank

Total Monthly Collection from all banks

14,074,427,104.60

Total Monthly Collection from Current
bank

578,952,190.85

Total Number of Transactions From All
Banks

76959

Total Number of Transactions From Current
Bank

144

Total number of
cards issued to Banks by Current Bank

15

Total number of
Unsynchronized cards by Current Bank

5

Total No of Expected Transfers (Both Rev
and Expenditure)

4

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

4

Total number of all
Accounts  For Current Bank

7

Total number of
reconciled Accounts

4

Expected COT
charges For Current Bank

385,800.00

Actual COT charges
By Current Bank

385,800.00

Expected
interest Charges By Current Bank

404,363.49

Actual interest
Charges By Current Bank

404,363.49

Number of
instructions From AG (Inter Bank Tranfer)

Number of
compliance within 48 hours (Inter Bank Tranfer)

Total Number of Reversal due to Error

2

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

Bank Monthly Assessment

BANK:  DIAMOND BANK PLC                                                                                PERIOD:  SEPTEMBER
2010

S/NO

CRITERIA

FORMULATION

CREDIT UNITS

SCORE

PERCENTAGE

1

Instant Receipts
Compliance

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

3

1.04

35%

3

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

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

2

0.04

2%

4

Value of monthly
collection

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

3

0.01

0%

5

No of
Transactions

Volume of
collections by Bank / Total volume from all Banks

2

0.01

1%

6

Unsynchronized
cards

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

3

1.50

50%

8

Prompt Movement of
funds of revenue call and Expenditure Account

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

1

1.00

100%

9

Reconciliation
all LASG accounts with Alpha-Beta Consulting Ltd.

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

3

0.46

15%

10

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

Expected
charges/ Actual charges

1

0.99

99%

11

Regular payments
of correct interest on collection and Call account

Actual
interest/Expected interest

1

1.00

100%

12

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

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

1

1.00

100%

13

Reversal of
Collection

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

2

2.00

100%

Total

22

9.05

41%

DIAMOND BANK PLC

Data

No of State
Branches of current Bank

69

No of branches
issuing instant receipts

24

Total number of
self Assessment forms from all Banks

611

Total number of
self Assessment forms from Current Bank

11

Total Monthly Collection from all banks

14,074,427,104.60

Total Monthly Collection from Current
bank

68,250,181.58

Total Number of Transactions From All
Banks

76959

Total Number of Transactions From Current
Bank

276

Total number of
cards issued to Banks by Current Bank

947

Total number of
Unsynchronized cards by Current Bank

475

Total No of Expected Transfers (Both Rev
and Expenditure)

4

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

4

Total number of all
Accounts  For Current Bank

13

Total number of
reconciled Accounts

2

Expected COT
charges For Current Bank

90,000.00

Actual COT charges
By Current Bank

90,500.00

Expected
interest Charges By Current Bank

89,749.55

Actual interest
Charges By Current Bank

89,742.90

Number of
instructions From AG (Inter Bank Tranfer)

Number of
compliance within 48 hours (Inter Bank Tranfer)

Total Number of Reversal due to Error

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

Bank Monthly Assessment

BANK:  ECOBANK NIGERIA PLC                                                                                      PERIOD:  SEPTEMBER
2010

S/NO

CRITERIA

FORMULATION

CREDIT UNITS

SCORE

PERCENTAGE

1

Instant Receipts
Compliance

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

3

2.26

75%

3

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

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

2

0.26

13%

4

Value of monthly
collection

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

3

0.04

1%

5

No of
Transactions

Volume of
collections by Bank / Total volume from all Banks

2

0.07

4%

6

Unsynchronized
cards

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

3

1.02

34%

8

Prompt Movement of
funds of revenue call and Expenditure Account

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

1

1.00

100%

9

Reconciliation
all LASG accounts with Alpha-Beta Consulting Ltd.

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

3

1.64

55%

10

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

Expected
charges/ Actual charges

1

1.00

100%

11

Regular payments
of correct interest on collection and Call account

Actual
interest/Expected interest

1

1.00

100%

12

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

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

1

1.00

100%

13

Reversal of
Collection

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

2

2.00

100%

Total

22

11.29

51%

ECOBANK NIGERIA PLC

Data

No of State
Branches of current Bank

53

No of branches
issuing instant receipts

40

Total number of
self Assessment forms from all Banks

611

Total number of
self Assessment forms from Current Bank

78

Total Monthly Collection from all banks

14,074,427,104.60

Total Monthly Collection from Current
bank

185,518,440.36

Total Number of Transactions From All
Banks

76959

Total Number of Transactions From Current
Bank

2553

Total number of
cards issued to Banks by Current Bank

517

Total number of
Unsynchronized cards by Current Bank

342

Total No of Expected Transfers (Both Rev
and Expenditure)

4

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

4

Total number of all
Accounts  For Current Bank

11

Total number of
reconciled Accounts

6

Expected COT
charges For Current Bank

175,000.00

Actual COT charges
By Current Bank

121,120.80

Expected
interest Charges By Current Bank

132,448.10

Actual interest
Charges By Current Bank

132,448.11

Number of
instructions From AG (Inter Bank Tranfer)

Number of
compliance within 48 hours (Inter Bank Tranfer)

Total Number of Reversal due to Error

2

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

Bank Monthly Assessment

BANK:  EQUITORIAL TRUST BANK PLC                                                                                    PERIOD:  SEPTEMBER
2010

S/NO

CRITERIA

FORMULATION

CREDIT UNITS

SCORE

PERCENTAGE

1

Instant Receipts
Compliance

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

3

3.00

100%

3

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

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

2

0.00

0%

4

Value of monthly
collection

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

3

0.03

1%

5

No of
Transactions

Volume of
collections by Bank / Total volume from all Banks

2

0.01

1%

6

Unsynchronized
cards

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

3

1.40

47%

8

Prompt Movement of
funds of revenue call and Expenditure Account

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

1

0.75

75%

9

Reconciliation
all LASG accounts with Alpha-Beta Consulting Ltd.

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

3

2.65

88%

10

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

Expected
charges/ Actual charges

1

1.00

100%

11

Regular payments
of correct interest on collection and Call account

Actual
interest/Expected interest

1

1.00

100%

12

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

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

1

1.00

100%

13

Reversal of
Collection

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

2

1.95

98%

Total

22

12.79

58%

EQUITORIAL TRUST BANK PLC

Data

No of State
Branches of current Bank

38

No of branches
issuing instant receipts

38

Total number of
self Assessment forms from all Banks

611

Total number of
self Assessment forms from Current Bank

1

Total Monthly Collection from all banks

14,074,427,104.60

Total Monthly Collection from Current
bank

119,409,494.08

Total Number of Transactions From All
Banks

76959

Total Number of Transactions From Current
Bank

248

Total number of
cards issued to Banks by Current Bank

322

Total number of
Unsynchronized cards by Current Bank

172

Total No of Expected Transfers (Both Rev
and Expenditure)

4

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

3

Total number of all
Accounts  For Current Bank

34

Total number of
reconciled Accounts

30

Expected COT
charges For Current Bank

93,171.30

Actual COT charges
By Current Bank

93,171.30

Expected
interest Charges By Current Bank

123,027.05

Actual interest
Charges By Current Bank

273,593.48

Number of
instructions From AG (Inter Bank Tranfer)

Number of
compliance within 48 hours (Inter Bank Tranfer)

Total Number of Reversal due to Error

6

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

Bank Monthly Assessment

BANK:  FIRST BANK OF NIGERIA PLC                                                                                       PERIOD:  SEPTEMBER
2010

S/NO

CRITERIA

FORMULATION

CREDIT UNITS

SCORE

PERCENTAGE

1

Instant Receipts
Compliance

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

3

1.25

42%

3

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

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

2

0.11

6%

4

Value of monthly
collection

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

3

0.25

8%

5

No of
Transactions

Volume of
collections by Bank / Total volume from all Banks

2

0.13

7%

6

Unsynchronized
cards

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

3

2.79

93%

8

Prompt Movement of
funds of revenue call and Expenditure Account

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

1

1.00

100%

9

Reconciliation
all LASG accounts with Alpha-Beta Consulting Ltd.

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

3

0.65

22%

10

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

Expected
charges/ Actual charges

1

1.00

100%

11

Regular payments
of correct interest on collection and Call account

Actual
interest/Expected interest

1

0.33

33%

12

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

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

1

1.00

100%

13

Reversal of
Collection

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

2

1.89

95%

Total

22

10.40

47%

FIRST BANK OF NIGERIA PLC

Data

No of State
Branches of current Bank

108

No of branches
issuing instant receipts

45

Total number of
self Assessment forms from all Banks

611

Total number of
self Assessment forms from Current Bank

35

Total Monthly Collection from all banks

14,074,427,104.60

Total Monthly Collection from Current
bank

1,152,518,082.81

Total Number of Transactions From All
Banks

76959

Total Number of Transactions From Current
Bank

4959

Total number of
cards issued to Banks by Current Bank

1845

Total number of
Unsynchronized cards by Current Bank

128

Total No of Expected Transfers (Both Rev
and Expenditure)

4

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

4

Total number of all
Accounts  For Current Bank

23

Total number of
reconciled Accounts

5

Expected COT charges
For Current Bank

11,805,619.23

Actual COT charges
By Current Bank

11,795,165.85

Expected
interest Charges By Current Bank

29,894,839.34

Actual interest
Charges By Current Bank

9,956,384.53

Number of
instructions From AG (Inter Bank Tranfer)

Number of
compliance within 48 hours (Inter Bank Tranfer)

Total Number of Reversal due to Error

266

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

Bank Monthly Assessment

BANK:  FIRST CITY MONUMENT BANK PLC                                                                                       PERIOD:  SEPTEMBER
2010

S/NO

CRITERIA

FORMULATION

CREDIT UNITS

SCORE

PERCENTAGE

1

Instant Receipts
Compliance

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

3

3.00

100%

3

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

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

2

0.00

0%

4

Value of monthly
collection

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

3

0.13

4%

5

No of
Transactions

Volume of
collections by Bank / Total volume from all Banks

2

0.03

2%

6

Unsynchronized
cards

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

3

2.42

81%

8

Prompt Movement of
funds of revenue call and Expenditure Account

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

1

1.00

100%

9

Reconciliation
all LASG accounts with Alpha-Beta Consulting Ltd.

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

3

2.73

91%

10

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

Expected
charges/ Actual charges

1

1.00

100%

11

Regular payments
of correct interest on collection and Call account

Actual
interest/Expected interest

1

0.33

33%

12

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

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

1

1.00

100%

13

Reversal of
Collection

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

2

1.98

99%

Total

22

13.62

62%

FIRST CITY MONUMENT BANK PLC

Data

No of State
Branches of current Bank

44

No of branches
issuing instant receipts

44

Total number of
self Assessment forms from all Banks

611

Total number of
self Assessment forms from Current Bank

Total Monthly Collection from all banks

14,074,427,104.60

Total Monthly Collection from Current
bank

632,172,319.77

Total Number of Transactions From All
Banks

76959

Total Number of Transactions From Current
Bank

1205

Total number of
cards issued to Banks by Current Bank

277

Total number of
Unsynchronized cards by Current Bank

54

Total No of Expected Transfers (Both Rev
and Expenditure)

20

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

20

Total number of all
Accounts  For Current Bank

22

Total number of
reconciled Accounts

20

Expected COT
charges For Current Bank

633,288.04

Actual COT charges
By Current Bank

627,564.40

Expected
interest Charges By Current Bank

159,272.04

Actual interest
Charges By Current Bank

51,838.01

Number of
instructions From AG (Inter Bank Tranfer)

Number of
compliance within 48 hours (Inter Bank Tranfer)

Total Number of Reversal due to Error

13

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

Bank Monthly Assessment

BANK:  Fidelity Bank Plc.                                                                                 PERIOD:  SEPTEMBER
2010

S/NO

CRITERIA

FORMULATION

CREDIT UNITS

SCORE

PERCENTAGE

1

Instant Receipts
Compliance

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

3

3.00

100%

3

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

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

2

0.12

6%

4

Value of monthly
collection

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

3

0.13

4%

5

No of
Transactions

Volume of
collections by Bank / Total volume from all Banks

2

0.20

10%

6

Unsynchronized
cards

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

3

0.79

26%

8

Prompt Movement of
funds of revenue call and Expenditure Account

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

1

0.50

50%

9

Reconciliation
all LASG accounts with Alpha-Beta Consulting Ltd.

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

3

2.71

90%

10

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

Expected
charges/ Actual charges

1

0.99

99%

11

Regular payments
of correct interest on collection and Call account

Actual
interest/Expected interest

1

1.00

100%

12

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

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

1

1.00

100%

13

Reversal of
Collection

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

2

1.99

100%

Total

22

12.43

57%

Fidelity Bank Plc.

Data

No of State
Branches of current Bank

58

No of branches
issuing instant receipts

58

Total number of
self Assessment forms from all Banks

611

Total number of
self Assessment forms from Current Bank

37

Total Monthly Collection from all banks

14,074,427,104.60

Total Monthly Collection from Current
bank

618,692,327.51

Total Number of Transactions From All
Banks

76959

Total Number of Transactions From Current
Bank

7874

Total number of
cards issued to Banks by Current Bank

1376

Total number of
Unsynchronized cards by Current Bank

1012

Total No of Expected Transfers (Both Rev
and Expenditure)

20

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

10

Total number of all
Accounts  For Current Bank

21

Total number of
reconciled Accounts

19

Expected COT
charges For Current Bank

587,019.42

Actual COT charges
By Current Bank

593,203.51

Expected
interest Charges By Current Bank

706,097.67

Actual interest
Charges By Current Bank

706,148.89

Number of
instructions From AG (Inter Bank Tranfer)

Number of
compliance within 48 hours (Inter Bank Tranfer)

Total Number of Reversal due to Error

53

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

Bank Monthly Assessment

BANK:  FirstInland Bank PLC                                                                                    PERIOD:  SEPTEMBER
2010

S/NO

CRITERIA

FORMULATION

CREDIT UNITS

SCORE

PERCENTAGE

1

Instant Receipts
Compliance

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

3

0.80

27%

3

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

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

2

0.01

1%

4

Value of monthly
collection

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

3

0.15

5%

5

No of
Transactions

Volume of
collections by Bank / Total volume from all Banks

2

0.01

1%

6

Unsynchronized
cards

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

3

0.32

11%

8

Prompt Movement of
funds of revenue call and Expenditure Account

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

1

0.05

5%

9

Reconciliation
all LASG accounts with Alpha-Beta Consulting Ltd.

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

3

0.18

6%

10

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

Expected
charges/ Actual charges

1

0.84

84%

11

Regular payments
of correct interest on collection and Call account

Actual
interest/Expected interest

1

0.93

93%

12

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

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

1

1.00

100%

13

Reversal of
Collection

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

2

1.91

96%

Total

22

6.20

28%

FirstInland Bank PLC

Data

No of State
Branches of current Bank

41

No of branches
issuing instant receipts

11

Total number of
self Assessment forms from all Banks

611

Total number of
self Assessment forms from Current Bank

4

Total Monthly Collection from all banks

14,074,427,104.60

Total Monthly Collection from Current
bank

696,100,279.11

Total Number of Transactions From All
Banks

76959

Total Number of Transactions From Current
Bank

198

Total number of
cards issued to Banks by Current Bank

1307

Total number of
Unsynchronized cards by Current Bank

1169

Total No of Expected Transfers (Both Rev
and Expenditure)

20

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

1

Total number of all
Accounts  For Current Bank

17

Total number of
reconciled Accounts

1

Expected COT
charges For Current Bank

485,589.64

Actual COT charges
By Current Bank

577,277.53

Expected
interest Charges By Current Bank

516,809.58

Actual interest
Charges By Current Bank

481,194.39

Number of
instructions From AG (Inter Bank Tranfer)

Number of
compliance within 48 hours (Inter Bank Tranfer)

Total Number of Reversal due to Error

9

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

Bank Monthly Assessment

BANK:  GUARANTY TRUST BANK PLC.                                                                                     PERIOD:  SEPTEMBER
2010

S/NO

CRITERIA

FORMULATION

CREDIT UNITS

SCORE

PERCENTAGE

1

Instant Receipts
Compliance

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

3

2.40

80%

3

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

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

2

0.14

7%

4

Value of monthly
collection

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

3

0.14

5%

5

No of
Transactions

Volume of
collections by Bank / Total volume from all Banks

2

0.05

3%

6

Unsynchronized
cards

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

3

2.18

73%

8

Prompt Movement of
funds of revenue call and Expenditure Account

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

1

0.35

35%

9

Reconciliation
all LASG accounts with Alpha-Beta Consulting Ltd.

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

3

1.80

60%

10

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

Expected
charges/ Actual charges

1

1.00

100%

11

Regular payments
of correct interest on collection and Call account

Actual
interest/Expected interest

1

1.00

100%

12

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

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

1

1.00

100%

13

Reversal of
Collection

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

2

1.92

96%

Total

22

11.98

54%

GUARANTY TRUST BANK PLC.

Data

No of State
Branches of current Bank

70

No of branches
issuing instant receipts

56

Total number of
self Assessment forms from all Banks

611

Total number of
self Assessment forms from Current Bank

44

Total Monthly Collection from all banks

14,074,427,104.60

Total Monthly Collection from Current
bank

641,819,489.05

Total Number of Transactions From All
Banks

76959

Total Number of Transactions From Current
Bank

2027

Total number of
cards issued to Banks by Current Bank

818

Total number of
Unsynchronized cards by Current Bank

223

Total No of Expected Transfers (Both Rev
and Expenditure)

20

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

7

Total number of all
Accounts  For Current Bank

45

Total number of
reconciled Accounts

27

Expected COT
charges For Current Bank

372,210.56

Actual COT charges
By Current Bank

372,210.56

Expected
interest Charges By Current Bank

279,962.15

Actual interest
Charges By Current Bank

285,683.89

Number of
instructions From AG (Inter Bank Tranfer)

Number of
compliance within 48 hours (Inter Bank Tranfer)

Total Number of Reversal due to Error

84

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

Bank Monthly Assessment

BANK:  INTERCONTINENTAL BANK PLC                                                                                 PERIOD:  SEPTEMBER
2010

S/NO

CRITERIA

FORMULATION

CREDIT UNITS

SCORE

PERCENTAGE

1

Instant Receipts
Compliance

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

3

1.34

45%

3

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

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

2

0.08

4%

4

Value of monthly
collection

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

3

0.16

5%

5

No of
Transactions

Volume of
collections by Bank / Total volume from all Banks

2

0.05

3%

6

Unsynchronized
cards

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

3

2.41

80%

8

Prompt Movement of
funds of revenue call and Expenditure Account

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

1

1.00

100%

9

Reconciliation
all LASG accounts with Alpha-Beta Consulting Ltd.

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

3

0.75

25%

10

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

Expected
charges/ Actual charges

1

1.00

100%

11

Regular payments
of correct interest on collection and Call account

Actual
interest/Expected interest

1

1.00

100%

12

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

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

1

1.00

100%

13

Reversal of
Collection

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

2

1.85

93%

Total

22

10.64

48%

INTERCONTINENTAL BANK PLC

Data

No of State
Branches of current Bank

101

No of branches
issuing instant receipts

45

Total number of
self Assessment forms from all Banks

611

Total number of
self Assessment forms from Current Bank

23

Total Monthly Collection from all banks

14,074,427,104.60

Total Monthly Collection from Current
bank

735,474,190.83

Total Number of Transactions From All
Banks

76959

Total Number of Transactions From Current
Bank

1934

Total number of
cards issued to Banks by Current Bank

1675

Total number of
Unsynchronized cards by Current Bank

332

Total No of Expected Transfers (Both Rev
and Expenditure)

20

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

20

Total number of all
Accounts  For Current Bank

16

Total number of
reconciled Accounts

4

Expected COT
charges For Current Bank

1,068,369.67

Actual COT charges
By Current Bank

1,068,385.43

Expected
interest Charges By Current Bank

723,793.87

Actual interest
Charges By Current Bank

724,093.73

Number of
instructions From AG (Inter Bank Tranfer)

Number of
compliance within 48 hours (Inter Bank Tranfer)

Total Number of Reversal due to Error

147

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

Bank Monthly Assessment

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

S/NO

CRITERIA

FORMULATION

CREDIT UNITS

SCORE

PERCENTAGE

1

Instant Receipts
Compliance

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

3

2.34

78%

3

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

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

2

0.38

19%

4

Value of monthly
collection

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

3

0.34

11%

5

No of
Transactions

Volume of
collections by Bank / Total volume from all Banks

2

0.11

6%

6

Unsynchronized
cards

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

3

2.36

79%

8

Prompt Movement of
funds of revenue call and Expenditure Account

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

1

0.80

80%

9

Reconciliation
all LASG accounts with Alpha-Beta Consulting Ltd.

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

3

1.74

58%

10

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

Expected
charges/ Actual charges

1

1.00

100%

11

Regular payments
of correct interest on collection and Call account

Actual
interest/Expected interest

1

0.96

96%

12

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

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

1

1.00

100%

13

Reversal of
Collection

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

2

1.99

100%

Total

22

13.02

59%

Oceanic Bank International Nig. Plc

Data

No of State
Branches of current Bank

104

No of branches
issuing instant receipts

81

Total number of
self Assessment forms from all Banks

611

Total number of
self Assessment forms from Current Bank

116

Total Monthly Collection from all banks

14,074,427,104.60

Total Monthly Collection from Current
bank

1,591,411,518.34

Total Number of Transactions From All
Banks

76959

Total Number of Transactions From Current
Bank

4235

Total number of
cards issued to Banks by Current Bank

798

Total number of
Unsynchronized cards by Current Bank

171

Total No of Expected Transfers (Both Rev
and Expenditure)

20

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

16

Total number of all
Accounts  For Current Bank

31

Total number of
reconciled Accounts

18

Expected COT
charges For Current Bank

1,627,236.02

Actual COT charges
By Current Bank

1,625,550.34

Expected
interest Charges By Current Bank

539,129.84

Actual interest
Charges By Current Bank

517,466.52

Number of
instructions From AG (Inter Bank Tranfer)

Number of
compliance within 48 hours (Inter Bank Tranfer)

Total Number of Reversal due to Error

25

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

Bank Monthly Assessment

BANK:  SKYE BANK PLC                                                                                         PERIOD:  SEPTEMBER
2010

S/NO

CRITERIA

FORMULATION

CREDIT UNITS

SCORE

PERCENTAGE

1

Instant Receipts
Compliance

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

3

2.33

78%

3

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

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

2

0.16

8%

4

Value of monthly
collection

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

3

0.25

8%

5

No of
Transactions

Volume of
collections by Bank / Total volume from all Banks

2

0.54

27%

6

Unsynchronized
cards

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

3

2.73

91%

8

Prompt Movement of
funds of revenue call and Expenditure Account

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

1

1.00

100%

9

Reconciliation
all LASG accounts with Alpha-Beta Consulting Ltd.

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

3

1.71

57%

10

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

Expected
charges/ Actual charges

1

1.00

100%

11

Regular payments
of correct interest on collection and Call account

Actual
interest/Expected interest

1

1.00

100%

12

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

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

1

1.00

100%

13

Reversal of
Collection

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

2

2.00

100%

Total

22

13.72

62%

SKYE BANK PLC

Data

No of State
Branches of current Bank

67

No of branches
issuing instant receipts

52

Total number of
self Assessment forms from all Banks

611

Total number of
self Assessment forms from Current Bank

49

Total Monthly Collection from all banks

14,074,427,104.60

Total Monthly Collection from Current
bank

1,160,950,651.31

Total Number of Transactions From All
Banks

76959

Total Number of Transactions From Current
Bank

20803

Total number of
cards issued to Banks by Current Bank

1233

Total number of
Unsynchronized cards by Current Bank

111

Total No of Expected Transfers (Both Rev
and Expenditure)

20

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

20

Total number of all
Accounts  For Current Bank

63

Total number of
reconciled Accounts

36

Expected COT
charges For Current Bank

1,146,044.31

Actual COT charges
By Current Bank

1,148,286.12

Expected
interest Charges By Current Bank

1,267,444.73

Actual interest
Charges By Current Bank

1,522,703.21

Number of
instructions From AG (Inter Bank Tranfer)

Number of
compliance within 48 hours (Inter Bank Tranfer)

Total Number of Reversal due to Error

52

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

Bank Monthly Assessment

BANK:  SPRING BANK PLC                                                                                     PERIOD:  SEPTEMBER
2010

S/NO

CRITERIA

FORMULATION

CREDIT UNITS

SCORE

PERCENTAGE

1

Instant Receipts
Compliance

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

3

2.13

71%

3

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

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

2

0.00

0%

4

Value of monthly
collection

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

3

0.01

0%

5

No of
Transactions

Volume of
collections by Bank / Total volume from all Banks

2

0.00

0%

6

Unsynchronized
cards

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

3

1.26

42%

8

Prompt Movement of
funds of revenue call and Expenditure Account

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

1

1.00

100%

9

Reconciliation
all LASG accounts with Alpha-Beta Consulting Ltd.

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

3

1.50

50%

10

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

Expected
charges/ Actual charges

1

1.00

100%

11

Regular payments
of correct interest on collection and Call account

Actual
interest/Expected interest

1

1.00

100%

12

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

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

1

1.00

100%

13

Reversal of
Collection

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

2

1.88

94%

Total

22

10.78

49%

SPRING BANK PLC

Data

No of State
Branches of current Bank

55

No of branches
issuing instant receipts

39

Total number of
self Assessment forms from all Banks

611

Total number of
self Assessment forms from Current Bank

1

Total Monthly Collection from all banks

14,074,427,104.60

Total Monthly Collection from Current
bank

46,150,640.49

Total Number of Transactions From All
Banks

76959

Total Number of Transactions From Current
Bank

130

Total number of
cards issued to Banks by Current Bank

242

Total number of
Unsynchronized cards by Current Bank

140

Total No of Expected Transfers (Both Rev
and Expenditure)

4

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

4

Total number of all
Accounts  For Current Bank

12

Total number of
reconciled Accounts

6

Expected COT
charges For Current Bank

14,000.00

Actual COT charges
By Current Bank

14,000.00

Expected
interest Charges By Current Bank

67,877.99

Actual interest
Charges By Current Bank

135,341.37

Number of
instructions From AG (Inter Bank Tranfer)

Number of
compliance within 48 hours (Inter Bank Tranfer)

Total Number of Reversal due to Error

8

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

Bank Monthly Assessment

BANK:  Stanbic IBTC Bank PLC                                                                                PERIOD:  SEPTEMBER
2010

S/NO

CRITERIA

FORMULATION

CREDIT UNITS

SCORE

PERCENTAGE

1

Instant Receipts
Compliance

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

3

1.70

57%

3

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

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

2

0.01

1%

4

Value of monthly
collection

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

3

0.10

3%

5

No of
Transactions

Volume of
collections by Bank / Total volume from all Banks

2

0.02

1%

6

Unsynchronized
cards

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

3

2.53

84%

8

Prompt Movement of
funds of revenue call and Expenditure Account

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

1

0.75

75%

9

Reconciliation
all LASG accounts with Alpha-Beta Consulting Ltd.

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

3

1.09

36%

10

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

Expected
charges/ Actual charges

1

1.00

100%

11

Regular payments
of correct interest on collection and Call account

Actual
interest/Expected interest

1

0.90

90%

12

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

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

1

1.00

100%

13

Reversal of
Collection

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

2

1.89

95%

Total

22

10.99

50%

Stanbic IBTC Bank PLC

Data

No of State
Branches of current Bank

46

No of branches
issuing instant receipts

26

Total number of
self Assessment forms from all Banks

611

Total number of
self Assessment forms from Current Bank

3

Total Monthly Collection from all banks

14,074,427,104.60

Total Monthly Collection from Current
bank

447,762,313.11

Total Number of Transactions From All
Banks

76959

Total Number of Transactions From Current
Bank

621

Total number of
cards issued to Banks by Current Bank

580

Total number of
Unsynchronized cards by Current Bank

91

Total No of Expected Transfers (Both Rev
and Expenditure)

20

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

15

Total number of all
Accounts  For Current Bank

11

Total number of
reconciled Accounts

4

Expected COT
charges For Current Bank

296,224.46

Actual COT charges
By Current Bank

289,661.03

Expected
interest Charges By Current Bank

448,785.26

Actual interest
Charges By Current Bank

403,696.53

Number of
instructions From AG (Inter Bank Tranfer)

Number of
compliance within 48 hours (Inter Bank Tranfer)

Total Number of Reversal due to Error

33

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

Bank Monthly Assessment

BANK:  Sterling Bank Plc                                                                                 PERIOD:  SEPTEMBER
2010

S/NO

CRITERIA

FORMULATION

CREDIT UNITS

SCORE

PERCENTAGE

1

Instant Receipts
Compliance

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

3

1.71

57%

3

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

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

2

0.25

13%

4

Value of monthly
collection

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

3

0.11

4%

5

No of
Transactions

Volume of
collections by Bank / Total volume from all Banks

2

0.33

17%

6

Unsynchronized
cards

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

3

2.93

98%

8

Prompt Movement of
funds of revenue call and Expenditure Account

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

1

1.00

100%

9

Reconciliation
all LASG accounts with Alpha-Beta Consulting Ltd.

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

3

1.11

37%

10

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

Expected
charges/ Actual charges

1

1.00

100%

11

Regular payments
of correct interest on collection and Call account

Actual
interest/Expected interest

1

1.00

100%

12

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

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

1

1.00

100%

13

Reversal of
Collection

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

2

1.99

100%

Total

22

12.43

57%

Sterling Bank Plc

Data

No of State
Branches of current Bank

49

No of branches
issuing instant receipts

28

Total number of
self Assessment forms from all Banks

611

Total number of
self Assessment forms from Current Bank

77

Total Monthly Collection from all banks

14,074,427,104.60

Total Monthly Collection from Current
bank

530,922,270.45

Total Number of Transactions From All
Banks

76959

Total Number of Transactions From Current
Bank

12755

Total number of
cards issued to Banks by Current Bank

1815

Total number of
Unsynchronized cards by Current Bank

41

Total No of Expected Transfers (Both Rev
and Expenditure)

20

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

20

Total number of all
Accounts  For Current Bank

38

Total number of
reconciled Accounts

14

Expected COT
charges For Current Bank

141,025.62

Actual COT charges
By Current Bank

140,025.62

Expected
interest Charges By Current Bank

710,650.15

Actual interest
Charges By Current Bank

710,603.32

Number of
instructions From AG (Inter Bank Tranfer)

Number of
compliance within 48 hours (Inter Bank Tranfer)

Total Number of Reversal due to Error

67

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

Bank Monthly Assessment

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

S/NO

CRITERIA

FORMULATION

CREDIT UNITS

SCORE

PERCENTAGE

1

Instant Receipts
Compliance

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

3

1.22

41%

3

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

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

2

0.02

1%

4

Value of monthly
collection

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

3

0.19

6%

5

No of
Transactions

Volume of
collections by Bank / Total volume from all Banks

2

0.08

4%

6

Unsynchronized
cards

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

3

2.42

81%

8

Prompt Movement of
funds of revenue call and Expenditure Account

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

1

0.25

25%

9

Reconciliation
all LASG accounts with Alpha-Beta Consulting Ltd.

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

3

0.63

21%

10

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

Expected
charges/ Actual charges

1

1.00

100%

11

Regular payments
of correct interest on collection and Call account

Actual
interest/Expected interest

1

0.33

33%

12

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

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

1

1.00

100%

13

Reversal of
Collection

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

2

1.95

98%

Total

22

9.09

41%

United Bank For Africa Plc.

Data

No of State
Branches of current Bank

147

No of branches
issuing instant receipts

60

Total number of
self Assessment forms from all Banks

611

Total number of
self Assessment forms from Current Bank

5

Total Monthly Collection from all banks

14,074,427,104.60

Total Monthly Collection from Current
bank

892,828,374.41

Total Number of Transactions From All
Banks

76959

Total Number of Transactions From Current
Bank

3086

Total number of
cards issued to Banks by Current Bank

1126

Total number of
Unsynchronized cards by Current Bank

218

Total No of Expected Transfers (Both Rev
and Expenditure)

20

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

5

Total number of all
Accounts  For Current Bank

24

Total number of
reconciled Accounts

5

Expected COT
charges For Current Bank

999,147.96

Actual COT charges
By Current Bank

505,503.61

Expected
interest Charges By Current Bank

1,269,773.64

Actual interest
Charges By Current Bank

423,324.49

Number of
instructions From AG (Inter Bank Tranfer)

Number of
compliance within 48 hours (Inter Bank Tranfer)

Total Number of Reversal due to Error

82

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

Bank Monthly Assessment

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

S/NO

CRITERIA

FORMULATION

CREDIT UNITS

SCORE

PERCENTAGE

1

Instant Receipts
Compliance

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

3

0.69

23%

3

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

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

2

0.07

4%

4

Value of monthly
collection

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

3

0.08

3%

5

No of
Transactions

Volume of
collections by Bank / Total volume from all Banks

2

0.06

3%

6

Unsynchronized
cards

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

3

0.68

23%

8

Prompt Movement of
funds of revenue call and Expenditure Account

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

1

1.00

100%

9

Reconciliation
all LASG accounts with Alpha-Beta Consulting Ltd.

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

3

0.00

0%

10

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

Expected
charges/ Actual charges

1

1.00

100%

11

Regular payments
of correct interest on collection and Call account

Actual
interest/Expected interest

1

1.00

100%

12

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

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

1

1.00

100%

13

Reversal of
Collection

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

2

2.00

100%

Total

22

7.58

34%

Union Bank of Nigeria Plc.

Data

No of State
Branches of current Bank

87

No of branches
issuing instant receipts

20

Total number of
self Assessment forms from all Banks

611

Total number of
self Assessment forms from Current Bank

21

Total Monthly Collection from all banks

14,074,427,104.60

Total Monthly Collection from Current
bank

379,713,108.94

Total Number of Transactions From All
Banks

76959

Total Number of Transactions From Current
Bank

2148

Total number of
cards issued to Banks by Current Bank

1373

Total number of
Unsynchronized cards by Current Bank

1061

Total No of Expected Transfers (Both Rev
and Expenditure)

4

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

4

Total number of all
Accounts  For Current Bank

16

Total number of
reconciled Accounts

Expected COT
charges For Current Bank

595,000.00

Actual COT charges
By Current Bank

582,500.00

Expected
interest Charges By Current Bank

347,465.52

Actual interest
Charges By Current Bank

694,931.04

Number of
instructions From AG (Inter Bank Tranfer)

Number of
compliance within 48 hours (Inter Bank Tranfer)

Total Number of Reversal due to Error

5

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

Bank Monthly Assessment

BANK:  UNITY BANK PLC                                                                                       PERIOD:  SEPTEMBER
2010

S/NO

CRITERIA

FORMULATION

CREDIT UNITS

SCORE

PERCENTAGE

1

Instant Receipts
Compliance

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

3

1.78

59%

3

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

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

2

0.00

0%

4

Value of monthly
collection

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

3

0.02

1%

5

No of
Transactions

Volume of
collections by Bank / Total volume from all Banks

2

0.00

0%

6

Unsynchronized
cards

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

3

1.90

63%

8

Prompt Movement of
funds of revenue call and Expenditure Account

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

1

1.00

100%

9

Reconciliation
all LASG accounts with Alpha-Beta Consulting Ltd.

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

3

1.20

40%

10

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

Expected
charges/ Actual charges

1

1.00

100%

11

Regular payments
of correct interest on collection and Call account

Actual
interest/Expected interest

1

0.47

47%

12

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

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

1

1.00

100%

13

Reversal of
Collection

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

2

1.96

98%

Total

22

10.33

47%

UNITY BANK PLC

Data

No of State
Branches of current Bank

32

No of branches
issuing instant receipts

19

Total number of
self Assessment forms from all Banks

611

Total number of
self Assessment forms from Current Bank

1

Total Monthly Collection from all banks

14,074,427,104.60

Total Monthly Collection from Current
bank

107,688,698.28

Total Number of Transactions From All
Banks

76959

Total Number of Transactions From Current
Bank

188

Total number of
cards issued to Banks by Current Bank

283

Total number of
Unsynchronized cards by Current Bank

104

Total No of Expected Transfers (Both Rev
and Expenditure)

4

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

4

Total number of all
Accounts  For Current Bank

10

Total number of
reconciled Accounts

4

Expected COT
charges For Current Bank

10,000.00

Actual COT charges
By Current Bank

10,000.00

Expected
interest Charges By Current Bank

79,913.51

Actual interest
Charges By Current Bank

37,531.65

Number of
instructions From AG (Inter Bank Tranfer)

Number of
compliance within 48 hours (Inter Bank Tranfer)

Total Number of Reversal due to Error

4

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

Bank Monthly Assessment

BANK:  WEMA BANK PLC.                                                                                      PERIOD:  SEPTEMBER
2010

S/NO

CRITERIA

FORMULATION

CREDIT UNITS

SCORE

PERCENTAGE

1

Instant Receipts
Compliance

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

3

3.00

100%

3

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

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

2

0.07

4%

4

Value of monthly
collection

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

3

0.02

1%

5

No of
Transactions

Volume of
collections by Bank / Total volume from all Banks

2

0.09

5%

6

Unsynchronized
cards

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

3

1.97

66%

8

Prompt Movement of
funds of revenue call and Expenditure Account

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

1

1.00

100%

9

Reconciliation
all LASG accounts with Alpha-Beta Consulting Ltd.

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

3

3.00

100%

10

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

Expected
charges/ Actual charges

1

1.00

100%

11

Regular payments
of correct interest on collection and Call account

Actual
interest/Expected interest

1

1.00

100%

12

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

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

1

1.00

100%

13

Reversal of
Collection

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

2

2.00

100%

Total

22

14.15

64%

WEMA BANK PLC.

Data

No of State
Branches of current Bank

45

No of branches
issuing instant receipts

45

Total number of
self Assessment forms from all Banks

611

Total number of
self Assessment forms from Current Bank

20

Total Monthly Collection from all banks

14,074,427,104.60

Total Monthly Collection from Current
bank

98,288,982.81

Total Number of Transactions From All
Banks

76959

Total Number of Transactions From Current
Bank

3272

Total number of
cards issued to Banks by Current Bank

395

Total number of
Unsynchronized cards by Current Bank

135

Total No of Expected Transfers (Both Rev
and Expenditure)

4

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

4

Total number of all
Accounts  For Current Bank

13

Total number of
reconciled Accounts

13

Expected COT
charges For Current Bank

198,198.01

Actual COT charges
By Current Bank

198,005.80

Expected
interest Charges By Current Bank

99,863.11

Actual interest
Charges By Current Bank

175,060.32

Number of
instructions From AG (Inter Bank Tranfer)

Number of
compliance within 48 hours (Inter Bank Tranfer)

Total Number of Reversal due to Error

5

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

Bank Monthly Assessment

BANK:  ZENITH BANK PLC                                                                                     PERIOD:  SEPTEMBER
2010

S/NO

CRITERIA

FORMULATION

CREDIT UNITS

SCORE

PERCENTAGE

1

Instant Receipts
Compliance

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

3

2.45

82%

3

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

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

2

0.08

4%

4

Value of monthly
collection

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

3

0.43

14%

5

No of
Transactions

Volume of
collections by Bank / Total volume from all Banks

2

0.11

6%

6

Unsynchronized
cards

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

3

2.66

89%

8

Prompt Movement of
funds of revenue call and Expenditure Account

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

1

0.80

80%

9

Reconciliation
all LASG accounts with Alpha-Beta Consulting Ltd.

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

3

2.30

77%

10

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

Expected
charges/ Actual charges

1

1.00

100%

11

Regular payments
of correct interest on collection and Call account

Actual
interest/Expected interest

1

0.18

18%

12

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

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

1

1.00

100%

13

Reversal of
Collection

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

2

1.99

100%

Total

22

13.00

59%

ZENITH BANK PLC

Data

No of State
Branches of current Bank

120

No of branches
issuing instant receipts

98

Total number of
self Assessment forms from all Banks

611

Total number of
self Assessment forms from Current Bank

23

Total Monthly Collection from all banks

14,074,427,104.60

Total Monthly Collection from Current
bank

2,008,838,663.03

Total Number of Transactions From All
Banks

76959

Total Number of Transactions From Current
Bank

4278

Total number of
cards issued to Banks by Current Bank

1566

Total number of
Unsynchronized cards by Current Bank

177

Total No of Expected Transfers (Both Rev
and Expenditure)

20

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

16

Total number of all
Accounts  For Current Bank

30

Total number of
reconciled Accounts

23

Expected COT
charges For Current Bank

2,602,066.59

Actual COT charges
By Current Bank

2,501,820.83

Expected
interest Charges By Current Bank

1,467,378.84

Actual interest
Charges By Current Bank

262,103.10

Number of
instructions From AG (Inter Bank Tranfer)

Number of
compliance within 48 hours (Inter Bank Tranfer)

Total Number of Reversal due to Error

17

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