Bank Monthly Assessme=
nt
BANK: ACCESS BANK PLC. =
&nb=
sp; =
&nb=
sp; =
&nb=
sp; PERIOD:
|
S/NO |
CRITER=
IA |
FORMUL=
ATION |
Max. P=
oints
Obtainable |
Points=
Obtained |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
1 |
0.80 |
80% |
|
2 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.10 |
3% |
|
3 |
No of
Transactions |
Volume=
of
collections by Bank / Total volume from all Banks |
2 |
0.08 |
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 |
2.15 |
72% |
|
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 |
Balanc=
ing all
LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of balanced
Accounts/Total number of all Accounts For Current Bank |
3 |
0.92 |
31% |
|
7 |
Balanc=
ing of
PAYE and WHT Accounts |
Neithe=
r Balanced
=3D 0 Either=
Balanced
=3D 1 Both B=
alanced =3D
2 |
2 |
0.00 |
0% |
|
8 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
9 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
1.00 |
100% |
|
10 |
Prompt=
response
to instructions from the Accountant General in respect of funds |
Number=
of
compliance within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
11 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
1.98 |
99% |
|
|
|
Total |
20 |
9.78 |
49% |
ACCESS BANK PLC.
Data
|
No of = State Branches of current Bank |
82 |
|
No of = branches issuing instant receipts |
66 |
|
Total Monthly Collection from all= banks |
16,562= ,155,946.21 |
|
Total Monthly Collection from Cur= rent bank |
574,23= 5,703.15 |
|
Total Number of Transactions From= All Banks |
157719= |
|
Total Number of Transactions From= Current Bank |
5978 |
|
Total = number of cards issued to Banks by Current Bank |
713 |
|
Total = number of Unsynchronized cards by Current Bank |
202 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
20 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
15 |
|
Total = number of all Accounts For Current Ba= nk |
26 |
|
Total =
number of balanced
Accounts |
8 |
|
Balanc= ing of PAYE and WHT Accounts |
0.00 |
|
Expect=
ed COT
charges For Current Bank |
381,99= 8.23 |
|
Actual=
COT
charges By Current Bank |
382,19= 6.73 |
|
Expect= ed interest Charges By Current Bank |
600,13= 4.44 |
|
Actual= interest Charges By Current Bank |
600,13= 4.44 |
|
Number= of instructions From AG (Inter Bank Transfer) |
|
|
Number= of compliance within 48 hours (Inter Bank transfer) |
|
|
Total Number of Reversal due to E= rror |
63 |
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 |
Max. P=
oints
Obtainable |
Points=
Obtained |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
1 |
0.50 |
50% |
|
2 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.11 |
4% |
|
3 |
No of
Transactions |
Volume=
of
collections by Bank / Total volume from all Banks |
2 |
0.01 |
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 |
3.00 |
100% |
|
5 |
Prompt=
Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfe=
rs (Both
Rev and Expenditure)=
/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
1.00 |
100% |
|
6 |
Balanc=
ing all
LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of balanced
Accounts/Total number of all Accounts For Current Bank |
3 |
2.67 |
89% |
|
7 |
Balanc=
ing of
PAYE and WHT Accounts |
Neithe=
r Balanced
=3D 0 Either=
Balanced
=3D 1 Both B=
alanced =3D
2 |
2 |
1.00 |
50% |
|
8 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
9 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
1.00 |
100% |
|
10 |
Prompt=
response
to instructions from the Accountant General in respect of funds |
Number=
of
compliance within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
11 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
1.95 |
98% |
|
|
|
Total |
20 |
13.24 |
66% |
CITIBANK NIGERIA LIMITED=
Data
|
No of = State Branches of current Bank |
4 |
|
No of = branches issuing instant receipts |
2 |
|
Total Monthly Collection from all= banks |
16,562= ,155,946.21 |
|
Total Monthly Collection from Cur= rent bank |
610,24= 6,304.67 |
|
Total Number of Transactions From= All Banks |
157719= |
|
Total Number of Transactions From= Current Bank |
424 |
|
Total = number of cards issued to Banks by Current Bank |
20 |
|
Total = number of Unsynchronized cards by Current Bank |
|
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
20 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
20 |
|
Total = number of all Accounts For Current Ba= nk |
9 |
|
Total =
number of balanced
Accounts |
8 |
|
Balanc= ing of PAYE and WHT Accounts |
1.00 |
|
Expect=
ed COT
charges For Current Bank |
470,03= 4.53 |
|
Actual=
COT
charges By Current Bank |
470,03= 4.53 |
|
Expect= ed interest Charges By Current Bank |
581,36= 9.98 |
|
Actual= interest Charges By Current Bank |
579,78= 7.69 |
|
Number= of instructions From AG (Inter Bank Transfer) |
|
|
Number= of compliance within 48 hours (Inter Bank transfer) |
|
|
Total Number of Reversal due to E= rror |
10 |
NOTE: THE BLANK FIELD INDICATE THAT= THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessme=
nt
BANK: DIAMOND BANK PLC =
&nb=
sp; =
&nb=
sp; =
<=
span
style=3D'mso-spacerun:yes'> PERIOD:
|
S/NO |
CRITER=
IA |
FORMUL=
ATION |
Max. P=
oints
Obtainable |
Points=
Obtained |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
1 |
0.81 |
81% |
|
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 |
0.01 |
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 |
0.75 |
25% |
|
5 |
Prompt=
Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfe=
rs (Both
Rev and Expenditure)=
/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
0.65 |
65% |
|
6 |
Balanc=
ing all
LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of balanced
Accounts/Total number of all Accounts For Current Bank |
3 |
1.15 |
38% |
|
7 |
Balanc=
ing of
PAYE and WHT Accounts |
Neithe=
r Balanced
=3D 0 Either=
Balanced
=3D 1 Both B=
alanced =3D
2 |
2 |
1.00 |
50% |
|
8 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
9 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
0.99 |
99% |
|
10 |
Prompt=
response
to instructions from the Accountant General in respect of funds |
Number=
of
compliance within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
11 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
1.99 |
100% |
|
|
|
Total |
20 |
9.45 |
47% |
DIAMOND BANK PLC
Data
|
No of = State Branches of current Bank |
69 |
|
No of = branches issuing instant receipts |
56 |
|
Total Monthly Collection from all= banks |
16,562= ,155,946.21 |
|
Total Monthly Collection from Cur= rent bank |
543,41= 8,911.93 |
|
Total Number of Transactions From= All Banks |
157719= |
|
Total Number of Transactions From= Current Bank |
650 |
|
Total = number of cards issued to Banks by Current Bank |
369 |
|
Total = number of Unsynchronized cards by Current Bank |
277 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
20 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
13 |
|
Total = number of all Accounts For Current Ba= nk |
13 |
|
Total =
number of balanced
Accounts |
5 |
|
Balanc= ing of PAYE and WHT Accounts |
1.00 |
|
Expect=
ed COT
charges For Current Bank |
474,04= 2.68 |
|
Actual=
COT
charges By Current Bank |
474,04= 2.67 |
|
Expect= ed interest Charges By Current Bank |
309,44= 4.78 |
|
Actual= interest Charges By Current Bank |
305,15= 8.73 |
|
Number= of instructions From AG (Inter Bank Transfer) |
|
|
Number= of compliance within 48 hours (Inter Bank transfer) |
|
|
Total Number of Reversal due to E= rror |
2 |
NOTE: THE BLANK FIELD INDICATE THAT= THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessme=
nt
BANK: ECOBANK NIGERIA PLC =
&nb=
sp; =
&nb=
sp; =
&nb=
sp; PERIOD:
|
S/NO |
CRITER=
IA |
FORMUL=
ATION |
Max. P=
oints
Obtainable |
Points=
Obtained |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
1 |
0.81 |
81% |
|
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 |
1.70 |
57% |
|
5 |
Prompt=
Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfe=
rs (Both
Rev and Expenditure)=
/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
1.00 |
100% |
|
6 |
Balanc=
ing all
LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of balanced
Accounts/Total number of all Accounts For Current Bank |
3 |
1.20 |
40% |
|
7 |
Balanc=
ing of
PAYE and WHT Accounts |
Neithe=
r Balanced
=3D 0 Either=
Balanced
=3D 1 Both B=
alanced =3D
2 |
2 |
0.00 |
0% |
|
8 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
9 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
0.00 |
0% |
|
10 |
Prompt=
response
to instructions from the Accountant General in respect of funds |
Number=
of
compliance within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
11 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
1.93 |
97% |
|
|
|
Total |
20 |
8.72 |
44% |
ECOBANK NIGERIA PLC
Data
|
No of = State Branches of current Bank |
53 |
|
No of = branches issuing instant receipts |
43 |
|
Total Monthly Collection from all= banks |
16,562= ,155,946.21 |
|
Total Monthly Collection from Cur= rent bank |
306,69= 4,587.78 |
|
Total Number of Transactions From= All Banks |
157719= |
|
Total Number of Transactions From= Current Bank |
1417 |
|
Total = number of cards issued to Banks by Current Bank |
360 |
|
Total = number of Unsynchronized cards by Current Bank |
156 |
|
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 |
10 |
|
Total =
number of balanced
Accounts |
4 |
|
Balanc= ing of PAYE and WHT Accounts |
0.00 |
|
Expect=
ed COT
charges For Current Bank |
363,06= 7.00 |
|
Actual=
COT
charges By Current Bank |
363,06= 7.00 |
|
Expect= ed interest Charges By Current Bank |
326,62= 4.29 |
|
Actual= interest Charges By Current Bank |
|
|
Number= of instructions From AG (Inter Bank Transfer) |
3 |
|
Number= of compliance within 48 hours (Inter Bank transfer) |
3 |
|
Total Number of Reversal due to E= rror |
48 |
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 |
Max. P=
oints
Obtainable |
Points=
Obtained |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
1 |
0.80 |
80% |
|
2 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.02 |
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 |
1.25 |
42% |
|
5 |
Prompt=
Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfe=
rs (Both
Rev and Expenditure)=
/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
0.20 |
20% |
|
6 |
Balanc=
ing all
LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of balanced
Accounts/Total number of all Accounts For Current Bank |
3 |
1.80 |
60% |
|
7 |
Balanc=
ing of
PAYE and WHT Accounts |
Neithe=
r Balanced
=3D 0 Either=
Balanced
=3D 1 Both B=
alanced =3D
2 |
2 |
0.00 |
0% |
|
8 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
9 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
1.00 |
100% |
|
10 |
Prompt=
response
to instructions from the Accountant General in respect of funds |
Number=
of
compliance within 48 hours/number of instructions given to Bank |
1 |
0.75 |
75% |
|
11 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
1.97 |
99% |
|
|
|
Total |
20 |
8.79 |
44% |
ENTERPRISE BANK LIMITED<=
/b>
Data
|
No of = State Branches of current Bank |
55 |
|
No of = branches issuing instant receipts |
44 |
|
Total Monthly Collection from all= banks |
16,562= ,155,946.21 |
|
Total Monthly Collection from Cur= rent bank |
83,697= ,358.79 |
|
Total Number of Transactions From= All Banks |
157719= |
|
Total Number of Transactions From= Current Bank |
297 |
|
Total = number of cards issued to Banks by Current Bank |
207 |
|
Total = number of Unsynchronized cards by Current Bank |
121 |
|
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 |
15 |
|
Total =
number of balanced
Accounts |
9 |
|
Balanc= ing of PAYE and WHT Accounts |
0.00 |
|
Expect=
ed COT
charges For Current Bank |
105,00= 0.00 |
|
Actual=
COT
charges By Current Bank |
|
|
Expect= ed interest Charges By Current Bank |
208,31= 3.64 |
|
Actual= interest Charges By Current Bank |
208,31= 3.64 |
|
Number= of instructions From AG (Inter Bank Transfer) |
4 |
|
Number= of compliance within 48 hours (Inter Bank transfer) |
3 |
|
Total Number of Reversal due to E= rror |
5 |
NOTE: THE BLANK FIELD INDICATE THAT= THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessme=
nt
BANK: FIRST BANK OF NIGERIA PLC &=
nbsp; &nbs=
p; &=
nbsp; &nbs=
p; &=
nbsp; &nbs=
p; PERIOD:
|
S/NO |
CRITER=
IA |
FORMUL=
ATION |
Max. P=
oints
Obtainable |
Points=
Obtained |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
1 |
0.80 |
80% |
|
2 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.20 |
7% |
|
3 |
No of
Transactions |
Volume=
of
collections by Bank / Total volume from all Banks |
2 |
0.15 |
8% |
|
4 |
Unsync=
hronized
cards |
(Total=
number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total numbe=
r of
cards issued to Bank |
3 |
2.35 |
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 |
Balanc=
ing all
LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of balanced
Accounts/Total number of all Accounts For Current Bank |
3 |
1.63 |
54% |
|
7 |
Balanc=
ing of
PAYE and WHT Accounts |
Neithe=
r Balanced
=3D 0 Either=
Balanced
=3D 1 Both B=
alanced =3D
2 |
2 |
1.00 |
50% |
|
8 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
0.92 |
92% |
|
9 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
0.97 |
97% |
|
10 |
Prompt=
response
to instructions from the Accountant General in respect of funds |
Number=
of
compliance within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
11 |
Revers=
al of Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
2.00 |
100% |
|
|
|
Total |
20 |
12.02 |
60% |
FIRST BANK OF NIGERIA PLC
Data
|
No of = State Branches of current Bank |
108 |
|
No of = branches issuing instant receipts |
86 |
|
Total Monthly Collection from all= banks |
16,562= ,155,946.21 |
|
Total Monthly Collection from Cur= rent bank |
1,084,= 219,486.95 |
|
Total Number of Transactions From= All Banks |
157719= |
|
Total Number of Transactions From= Current Bank |
11835<= /span> |
|
Total = number of cards issued to Banks by Current Bank |
365 |
|
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) |
20 |
|
Total = number of all Accounts For Current Bank |
24 |
|
Total =
number of balanced
Accounts |
13 |
|
Balanc= ing of PAYE and WHT Accounts |
1.00 |
|
Expect=
ed COT
charges For Current Bank |
233,05= 5.16 |
|
Actual=
COT
charges By Current Bank |
252,52= 7.91 |
|
Expect= ed interest Charges By Current Bank |
667,80= 5.18 |
|
Actual= interest Charges By Current Bank |
649,45= 7.53 |
|
Number= of instructions From AG (Inter Bank Transfer) |
|
|
Number= of compliance within 48 hours (Inter Bank transfer) |
|
|
Total Number of Reversal due to E= rror |
21 |
NOTE: THE BLANK FIELD INDICATE THAT= THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessme=
nt
BANK: FIRST CITY MONUMENT BANK PLC &=
nbsp; &nbs=
p; &=
nbsp; &nbs=
p; &=
nbsp; &nbs=
p; PERIOD:
|
S/NO |
CRITER=
IA |
FORMUL=
ATION |
Max. P=
oints
Obtainable |
Points=
Obtained |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
1 |
0.80 |
80% |
|
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 |
0.06 |
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 |
2.09 |
70% |
|
5 |
Prompt=
Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfe=
rs (Both
Rev and Expenditure)=
/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
1.00 |
100% |
|
6 |
Balanc=
ing all
LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of balanced
Accounts/Total number of all Accounts For Current Bank |
3 |
1.50 |
50% |
|
7 |
Balanc=
ing of
PAYE and WHT Accounts |
Neithe=
r Balanced
=3D 0 Either=
Balanced
=3D 1 Both B=
alanced =3D
2 |
2 |
0.00 |
0% |
|
8 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
9 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
1.00 |
100% |
|
10 |
Prompt=
response
to instructions from the Accountant General in respect of funds |
Number=
of
compliance within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
11 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
2.00 |
100% |
|
|
|
Total |
20 |
10.61 |
53% |
FIRST CITY MONUMENT BANK PLC
Data
|
No of = State Branches of current Bank |
44 |
|
No of = branches issuing instant receipts |
35 |
|
Total Monthly Collection from all= banks |
16,562= ,155,946.21 |
|
Total Monthly Collection from Cur= rent bank |
909,94= 2,946.23 |
|
Total Number of Transactions From= All Banks |
157719= |
|
Total Number of Transactions From= Current Bank |
4932 |
|
Total = number of cards issued to Banks by Current Bank |
233 |
|
Total = number of Unsynchronized cards by Current Bank |
71 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
20 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
20 |
|
Total = number of all Accounts For Current Ba= nk |
24 |
|
Total =
number of balanced
Accounts |
12 |
|
Balanc= ing of PAYE and WHT Accounts |
0.00 |
|
Expect=
ed COT
charges For Current Bank |
776,76= 7.78 |
|
Actual=
COT
charges By Current Bank |
776,76= 7.78 |
|
Expect= ed interest Charges By Current Bank |
247,25= 3.56 |
|
Actual= interest Charges By Current Bank |
246,70= 7.03 |
|
Number= of instructions From AG (Inter Bank Transfer) |
|
|
Number= of compliance within 48 hours (Inter Bank transfer) |
|
|
Total Number of Reversal due to E= rror |
11 |
NOTE: THE BLANK FIELD INDICATE THAT= THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessme=
nt
BANK: Fidelity Bank Plc. =
&nb=
sp; =
&nb=
sp; =
PERIOD:
|
S/NO |
CRITER=
IA |
FORMUL=
ATION |
Max. P=
oints
Obtainable |
Points=
Obtained |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
1 |
0.79 |
79% |
|
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 |
0.32 |
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 |
1.88 |
63% |
|
5 |
Prompt=
Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfe=
rs (Both
Rev and Expenditure)=
/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
1.00 |
100% |
|
6 |
Balanc=
ing all
LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of balanced
Accounts/Total number of all Accounts For Current Bank |
3 |
0.22 |
7% |
|
7 |
Balanc=
ing of
PAYE and WHT Accounts |
Neithe=
r Balanced
=3D 0 Either=
Balanced
=3D 1 Both B=
alanced =3D
2 |
2 |
0.00 |
0% |
|
8 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
9 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
0.99 |
99% |
|
10 |
Prompt=
response
to instructions from the Accountant General in respect of funds |
Number=
of
compliance within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
11 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
2.00 |
100% |
|
|
|
Total |
20 |
9.37 |
47% |
Fidelity Bank Plc.
Data
|
No of = State Branches of current Bank |
58 |
|
No of = branches issuing instant receipts |
46 |
|
Total Monthly Collection from all= banks |
16,562= ,155,946.21 |
|
Total Monthly Collection from Cur= rent bank |
917,57= 7,154.83 |
|
Total Number of Transactions From= All Banks |
157719= |
|
Total Number of Transactions From= Current Bank |
25182<= /span> |
|
Total = number of cards issued to Banks by Current Bank |
196 |
|
Total = number of Unsynchronized cards by Current Bank |
73 |
|
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 |
27 |
|
Total =
number of balanced
Accounts |
2 |
|
Balanc= ing of PAYE and WHT Accounts |
0.00 |
|
Expect=
ed COT
charges For Current Bank |
429,44= 8.55 |
|
Actual=
COT
charges By Current Bank |
429,45= 3.57 |
|
Expect= ed interest Charges By Current Bank |
729,37= 1.99 |
|
Actual= interest Charges By Current Bank |
719,40= 1.03 |
|
Number= of instructions From AG (Inter Bank Transfer) |
|
|
Number= of compliance within 48 hours (Inter Bank transfer) |
|
|
Total Number of Reversal due to E= rror |
18 |
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 |
Max. P=
oints
Obtainable |
Points=
Obtained |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
1 |
0.61 |
61% |
|
2 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.05 |
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 |
0.46 |
15% |
|
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 |
0.40 |
40% |
|
6 |
Balanc=
ing all
LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of balanced
Accounts/Total number of all Accounts For Current Bank |
3 |
0.35 |
12% |
|
7 |
Balanc=
ing of
PAYE and WHT Accounts |
Neithe=
r Balanced
=3D 0 Either=
Balanced
=3D 1 Both B=
alanced =3D
2 |
2 |
0.00 |
0% |
|
8 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
9 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
1.00 |
100% |
|
10 |
Prompt=
response
to instructions from the Accountant General in respect of funds |
Number=
of
compliance within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
11 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
2.00 |
100% |
|
|
|
Total |
20 |
6.89 |
34% |
FirstInland Bank PLC=
Data
|
No of = State Branches of current Bank |
41 |
|
No of = branches issuing instant receipts |
25 |
|
Total Monthly Collection from all= banks |
16,562= ,155,946.21 |
|
Total Monthly Collection from Cur= rent bank |
248,90= 4,317.34 |
|
Total Number of Transactions From= All Banks |
157719= |
|
Total Number of Transactions From= Current Bank |
1441 |
|
Total = number of cards issued to Banks by Current Bank |
137 |
|
Total = number of Unsynchronized cards by Current Bank |
116 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
20 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
8 |
|
Total = number of all Accounts For Current Ba= nk |
17 |
|
Total =
number of balanced
Accounts |
2 |
|
Balanc= ing of PAYE and WHT Accounts |
0.00 |
|
Expect=
ed COT
charges For Current Bank |
220,08= 7.13 |
|
Actual=
COT
charges By Current Bank |
220,08= 7.13 |
|
Expect= ed interest Charges By Current Bank |
365,77= 3.86 |
|
Actual= interest Charges By Current Bank |
365,77= 3.86 |
|
Number= of instructions From AG (Inter Bank Transfer) |
|
|
Number= of compliance within 48 hours (Inter Bank transfer) |
|
|
Total Number of Reversal due to E= rror |
|
NOTE: THE BLANK FIELD INDICATE THAT= THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessme=
nt
BANK: GUARANTY TRUST BANK PLC. =
&nb=
sp; =
&nb=
sp; =
&nb=
sp; PERIOD:
|
S/NO |
CRITER=
IA |
FORMUL=
ATION |
Max. P=
oints
Obtainable |
Points=
Obtained |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
1 |
0.80 |
80% |
|
2 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.11 |
4% |
|
3 |
No of
Transactions |
Volume=
of
collections by Bank / Total volume from all Banks |
2 |
0.07 |
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 |
2.39 |
80% |
|
5 |
Prompt=
Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfe=
rs (Both
Rev and Expenditure)=
/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
0.85 |
85% |
|
6 |
Balanc=
ing all
LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of balanced
Accounts/Total number of all Accounts For Current Bank |
3 |
1.60 |
53% |
|
7 |
Balanc=
ing of
PAYE and WHT Accounts |
Neithe=
r Balanced
=3D 0 Either=
Balanced
=3D 1 Both B=
alanced =3D
2 |
2 |
0.00 |
0% |
|
8 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
9 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
1.00 |
100% |
|
10 |
Prompt=
response
to instructions from the Accountant General in respect of funds |
Number=
of
compliance within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
11 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
1.99 |
100% |
|
|
|
Total |
20 |
10.81 |
54% |
GUARANTY TRUST BANK PLC.=
Data
|
No of = State Branches of current Bank |
70 |
|
No of = branches issuing instant receipts |
56 |
|
Total Monthly Collection from all= banks |
16,562= ,155,946.21 |
|
Total Monthly Collection from Cur= rent bank |
619,10= 6,804.92 |
|
Total Number of Transactions From= All Banks |
157719= |
|
Total Number of Transactions From= Current Bank |
5612 |
|
Total = number of cards issued to Banks by Current Bank |
336 |
|
Total = number of Unsynchronized cards by Current Bank |
68 |
|
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 |
45 |
|
Total =
number of balanced
Accounts |
24 |
|
Balanc= ing of PAYE and WHT Accounts |
0.00 |
|
Expect=
ed COT
charges For Current Bank |
204,67= 1.23 |
|
Actual=
COT
charges By Current Bank |
204,67= 1.23 |
|
Expect= ed interest Charges By Current Bank |
268,09= 5.13 |
|
Actual= interest Charges By Current Bank |
267,35= 7.25 |
|
Number= of instructions From AG (Inter Bank Transfer) |
|
|
Number= of compliance within 48 hours (Inter Bank transfer) |
|
|
Total Number of Reversal due to E= rror |
25 |
NOTE: THE BLANK FIELD INDICATE THAT= THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessme=
nt
BANK: KEYSTONE BANK LIMITED =
&nb=
sp; =
&nb=
sp; =
<=
span
style=3D'mso-spacerun:yes'> PERIOD:
|
S/NO |
CRITER=
IA |
FORMUL=
ATION |
Max. P=
oints
Obtainable |
Points=
Obtained |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
1 |
0.80 |
80% |
|
2 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.03 |
1% |
|
3 |
No of
Transactions |
Volume=
of
collections by Bank / Total volume from all Banks |
2 |
0.01 |
1% |
|
4 |
Unsync=
hronized
cards |
(Total=
number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total numbe=
r of
cards issued to Bank |
3 |
2.43 |
81% |
|
5 |
Prompt=
Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfe=
rs (Both
Rev and Expenditure)=
/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
0.25 |
25% |
|
6 |
Balanc=
ing all
LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of balanced
Accounts/Total number of all Accounts For Current Bank |
3 |
0.25 |
8% |
|
7 |
Balanc=
ing of
PAYE and WHT Accounts |
Neithe=
r Balanced
=3D 0 Either=
Balanced
=3D 1 Both B=
alanced =3D
2 |
2 |
0.00 |
0% |
|
8 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
9 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
0.98 |
98% |
|
10 |
Prompt=
response
to instructions from the Accountant General in respect of funds |
Number=
of compliance
within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
11 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
1.99 |
100% |
|
|
|
Total |
20 |
8.74 |
44% |
KEYSTONE BANK LIMITED
Data
|
No of = State Branches of current Bank |
59 |
|
No of = branches issuing instant receipts |
47 |
|
Total Monthly Collection from all= banks |
16,562= ,155,946.21 |
|
Total Monthly Collection from Cur= rent bank |
170,69= 6,504.63 |
|
Total Number of Transactions From= All Banks |
157719= |
|
Total Number of Transactions From= Current Bank |
442 |
|
Total = number of cards issued to Banks by Current Bank |
178 |
|
Total = number of Unsynchronized cards by Current Bank |
34 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
20 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
5 |
|
Total = number of all Accounts For Current Ba= nk |
12 |
|
Total =
number of balanced
Accounts |
1 |
|
Balanc= ing of PAYE and WHT Accounts |
0.00 |
|
Expect=
ed COT
charges For Current Bank |
216,86= 3.12 |
|
Actual=
COT
charges By Current Bank |
216,86= 3.23 |
|
Expect= ed interest Charges By Current Bank |
219,74= 6.07 |
|
Actual= interest Charges By Current Bank |
216,31= 0.20 |
|
Number= of instructions From AG (Inter Bank Transfer) |
|
|
Number= of compliance within 48 hours (Inter Bank transfer) |
|
|
Total Number of Reversal due to E= rror |
3 |
NOTE: THE BLANK FIELD INDICATE THAT= THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessme=
nt
BANK: MAINSTREET BANK LIMITED =
&nb=
sp; =
&nb=
sp; =
&nb=
sp; PERIOD:
|
S/NO |
CRITER=
IA |
FORMUL=
ATION |
Max. P=
oints
Obtainable |
Points=
Obtained |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
1 |
1.00 |
100% |
|
2 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.05 |
2% |
|
3 |
No of
Transactions |
Volume=
of
collections by Bank / Total volume from all Banks |
2 |
0.03 |
2% |
|
4 |
Unsync=
hronized
cards |
(Total=
number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total numbe=
r of
cards issued to Bank |
3 |
2.73 |
91% |
|
5 |
Prompt=
Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfe=
rs (Both
Rev and Expenditure)=
/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
0.20 |
20% |
|
6 |
Balanc=
ing all
LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of balanced
Accounts/Total number of all Accounts For Current Bank |
3 |
2.08 |
69% |
|
7 |
Balanc=
ing of
PAYE and WHT Accounts |
Neithe=
r Balanced
=3D 0 Either=
Balanced
=3D 1 Both B=
alanced =3D
2 |
2 |
1.00 |
50% |
|
8 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
9 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
0.98 |
98% |
|
10 |
Prompt=
response
to instructions from the Accountant General in respect of funds |
Number=
of
compliance within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
11 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
1.99 |
100% |
|
|
|
Total |
20 |
12.06 |
60% |
MAINSTREET BANK LIMITED<=
/b>
Data
|
No of = State Branches of current Bank |
40 |
|
No of = branches issuing instant receipts |
40 |
|
Total Monthly Collection from all= banks |
16,562= ,155,946.21 |
|
Total Monthly Collection from Cur= rent bank |
269,86= 7,307.66 |
|
Total Number of Transactions From= All Banks |
157719= |
|
Total Number of Transactions From= Current Bank |
2209 |
|
Total = number of cards issued to Banks by Current Bank |
256 |
|
Total = number of Unsynchronized cards by Current Bank |
23 |
|
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 |
13 |
|
Total =
number of balanced
Accounts |
9 |
|
Balanc= ing of PAYE and WHT Accounts |
1.00 |
|
Expect=
ed COT
charges For Current Bank |
144,00= 0.00 |
|
Actual=
COT
charges By Current Bank |
40,384= .53 |
|
Expect= ed interest Charges By Current Bank |
119,03= 8.60 |
|
Actual= interest Charges By Current Bank |
116,50= 3.83 |
|
Number= of instructions From AG (Inter Bank Transfer) |
2 |
|
Number= of compliance within 48 hours (Inter Bank transfer) |
2 |
|
Total Number of Reversal due to E= rror |
6 |
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 |
Max. P=
oints
Obtainable |
Points=
Obtained |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
1 |
0.80 |
80% |
|
2 |
Value =
of monthly
collection |
Value =
of collections
by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.03 |
1% |
|
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 |
2.70 |
90% |
|
5 |
Prompt=
Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfe=
rs (Both
Rev and Expenditure)=
/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
0.95 |
95% |
|
6 |
Balanc=
ing all
LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of balanced
Accounts/Total number of all Accounts For Current Bank |
3 |
0.12 |
4% |
|
7 |
Balanc=
ing of
PAYE and WHT Accounts |
Neithe=
r Balanced
=3D 0 Either=
Balanced
=3D 1 Both B=
alanced =3D
2 |
2 |
0.00 |
0% |
|
8 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
9 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
1.00 |
100% |
|
10 |
Prompt=
response
to instructions from the Accountant General in respect of funds |
Number=
of
compliance within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
11 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
2.00 |
100% |
|
|
|
Total |
20 |
9.67 |
48% |
Oceanic Bank International Nig.=
Plc
Data
|
No of = State Branches of current Bank |
104 |
|
No of = branches issuing instant receipts |
83 |
|
Total Monthly Collection from all= banks |
16,562= ,155,946.21 |
|
Total Monthly Collection from Cur= rent bank |
186,84= 5,440.77 |
|
Total Number of Transactions From= All Banks |
157719= |
|
Total Number of Transactions From= Current Bank |
5723 |
|
Total = number of cards issued to Banks by Current Bank |
434 |
|
Total = number of Unsynchronized cards by Current Bank |
43 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
20 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
19 |
|
Total = number of all Accounts For Current Ba= nk |
26 |
|
Total =
number of balanced
Accounts |
1 |
|
Balanc= ing of PAYE and WHT Accounts |
0.00 |
|
Expect=
ed COT
charges For Current Bank |
204,67= 1.23 |
|
Actual=
COT
charges By Current Bank |
204,67= 1.23 |
|
Expect= ed interest Charges By Current Bank |
268,09= 5.13 |
|
Actual= interest Charges By Current Bank |
267,35= 7.25 |
|
Number= of instructions From AG (Inter Bank Transfer) |
|
|
Number= of compliance within 48 hours (Inter Bank transfer) |
|
|
Total Number of Reversal due to E= rror |
|
NOTE: THE BLANK FIELD INDICATE THAT= THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessme=
nt
BANK: SKYE BANK PLC =
; &n=
bsp; =
; &n=
bsp; =
; &n=
bsp; PERIOD:
|
S/NO |
CRITER=
IA |
FORMUL=
ATION |
Max. P=
oints
Obtainable |
Points=
Obtained |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
1 |
0.81 |
81% |
|
2 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.39 |
13% |
|
3 |
No of
Transactions |
Volume=
of
collections by Bank / Total volume from all Banks |
2 |
0.39 |
20% |
|
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 |
Balanc=
ing all
LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of balanced
Accounts/Total number of all Accounts For Current Bank |
3 |
2.18 |
73% |
|
7 |
Balanc=
ing of
PAYE and WHT Accounts |
Neithe=
r Balanced
=3D 0 Either=
Balanced
=3D 1 Both B=
alanced =3D
2 |
2 |
0.00 |
0% |
|
8 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
9 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
1.00 |
100% |
|
10 |
Prompt=
response
to instructions from the Accountant General in respect of funds |
Number=
of
compliance within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
11 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
2.00 |
100% |
|
|
|
Total |
20 |
12.74 |
64% |
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 |
16,562= ,155,946.21 |
|
Total Monthly Collection from Cur= rent bank |
2,166,= 361,819.37 |
|
Total Number of Transactions From= All Banks |
157719= |
|
Total Number of Transactions From= Current Bank |
30934<= /span> |
|
Total = number of cards issued to Banks by Current Bank |
342 |
|
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 |
55 |
|
Total =
number of balanced
Accounts |
40 |
|
Balanc= ing of PAYE and WHT Accounts |
0.00 |
|
Expect=
ed COT
charges For Current Bank |
1,472,= 498.50 |
|
Actual=
COT
charges By Current Bank |
1,472,= 498.50 |
|
Expect= ed interest Charges By Current Bank |
3,144,= 053.83 |
|
Actual= interest Charges By Current Bank |
3,144,= 053.83 |
|
Number= of instructions From AG (Inter Bank Transfer) |
|
|
Number= of compliance within 48 hours (Inter Bank transfer) |
|
|
Total Number of Reversal due to E= rror |
8 |
NOTE: THE BLANK FIELD INDICATE THAT= THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessme=
nt
BANK: Stanbic IBTC Bank PLC =
&nb=
sp; =
&nb=
sp; =
<=
span
style=3D'mso-spacerun:yes'> PERIOD:
|
S/NO |
CRITER=
IA |
FORMUL=
ATION |
Max. P=
oints
Obtainable |
Points=
Obtained |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
1 |
1.00 |
100% |
|
2 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.05 |
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 |
1.79 |
60% |
|
5 |
Prompt=
Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfe=
rs (Both
Rev and Expenditure)=
/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
0.95 |
95% |
|
6 |
Balanc=
ing all
LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of balanced
Accounts/Total number of all Accounts For Current Bank |
3 |
2.36 |
79% |
|
7 |
Balanc=
ing of
PAYE and WHT Accounts |
Neithe=
r Balanced
=3D 0 Either=
Balanced
=3D 1 Both B=
alanced =3D
2 |
2 |
2.00 |
100% |
|
8 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
9 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
1.00 |
100% |
|
10 |
Prompt=
response
to instructions from the Accountant General in respect of funds |
Number=
of
compliance within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
11 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
1.99 |
100% |
|
|
|
Total |
20 |
13.16 |
66% |
Stanbic IBTC Bank PLC
Data
|
No of = State Branches of current Bank |
65 |
|
No of = branches issuing instant receipts |
65 |
|
Total Monthly Collection from all= banks |
16,562= ,155,946.21 |
|
Total Monthly Collection from Cur= rent bank |
290,51= 5,636.13 |
|
Total Number of Transactions From= All Banks |
157719= |
|
Total Number of Transactions From= Current Bank |
1637 |
|
Total = number of cards issued to Banks by Current Bank |
161 |
|
Total = number of Unsynchronized cards by Current Bank |
65 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
20 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
19 |
|
Total = number of all Accounts For Current Ba= nk |
14 |
|
Total =
number of balanced
Accounts |
11 |
|
Balanc= ing of PAYE and WHT Accounts |
2.00 |
|
Expect=
ed COT
charges For Current Bank |
536,35= 5.56 |
|
Actual=
COT
charges By Current Bank |
538,12= 9.05 |
|
Expect= ed interest Charges By Current Bank |
332,71= 0.45 |
|
Actual= interest Charges By Current Bank |
332,71= 0.45 |
|
Number= of instructions From AG (Inter Bank Transfer) |
|
|
Number= of compliance within 48 hours (Inter Bank transfer) |
|
|
Total Number of Reversal due to E= rror |
10 |
NOTE: THE BLANK FIELD INDICATE THAT= THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessme=
nt
BANK: Sterling Bank Plc =
&nb=
sp; =
&nb=
sp; =
PERIOD:
|
S/NO |
CRITER=
IA |
FORMUL=
ATION |
Max. P=
oints
Obtainable |
Points=
Obtained |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
1 |
0.80 |
80% |
|
2 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.20 |
7% |
|
3 |
No of
Transactions |
Volume=
of
collections by Bank / Total volume from all Banks |
2 |
0.22 |
11% |
|
4 |
Unsync=
hronized
cards |
(Total=
number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total numbe=
r of
cards issued to Bank |
3 |
2.62 |
87% |
|
5 |
Prompt=
Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfe=
rs (Both
Rev and Expenditure)=
/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
1.00 |
100% |
|
6 |
Balanc=
ing all
LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of balanced
Accounts/Total number of all Accounts For Current Bank |
3 |
0.80 |
27% |
|
7 |
Balanc=
ing of
PAYE and WHT Accounts |
Neithe=
r Balanced
=3D 0 Either=
Balanced
=3D 1 Both B=
alanced =3D
2 |
2 |
0.00 |
0% |
|
8 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
9 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
0.98 |
98% |
|
10 |
Prompt=
response
to instructions from the Accountant General in respect of funds |
Number=
of
compliance within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
11 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
2.00 |
100% |
|
|
|
Total |
20 |
10.62 |
53% |
Sterling Bank Plc
Data
|
No of = State Branches of current Bank |
49 |
|
No of = branches issuing instant receipts |
39 |
|
Total Monthly Collection from all= banks |
16,562= ,155,946.21 |
|
Total Monthly Collection from Cur= rent bank |
1,077,= 620,848.28 |
|
Total Number of Transactions From= All Banks |
157719= |
|
Total Number of Transactions From= Current Bank |
17361<= /span> |
|
Total = number of cards issued to Banks by Current Bank |
676 |
|
Total = number of Unsynchronized cards by Current Bank |
85 |
|
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 balanced
Accounts |
13 |
|
Balanc= ing of PAYE and WHT Accounts |
0.00 |
|
Expect=
ed COT
charges For Current Bank |
967,72= 9.11 |
|
Actual=
COT
charges By Current Bank |
967,72= 9.11 |
|
Expect= ed interest Charges By Current Bank |
665,95= 7.75 |
|
Actual= interest Charges By Current Bank |
650,04= 6.76 |
|
Number= of instructions From AG (Inter Bank Transfer) |
|
|
Number= of compliance within 48 hours (Inter Bank transfer) |
|
|
Total Number of Reversal due to E= rror |
6 |
NOTE: THE BLANK FIELD INDICATE THAT= THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessme=
nt
BANK: United Bank For Africa Plc. &=
nbsp; &nbs=
p; &=
nbsp; &nbs=
p; &=
nbsp; &nbs=
p; PERIOD:
|
S/NO |
CRITER=
IA |
FORMUL=
ATION |
Max. P=
oints
Obtainable |
Points=
Obtained |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
1 |
0.79 |
79% |
|
2 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.39 |
13% |
|
3 |
No of
Transactions |
Volume=
of
collections by Bank / Total volume from all Banks |
2 |
0.11 |
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 |
2.79 |
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 |
Balanc=
ing all
LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of balanced
Accounts/Total number of all Accounts For Current Bank |
3 |
1.73 |
58% |
|
7 |
Balanc=
ing of
PAYE and WHT Accounts |
Neithe=
r Balanced
=3D 0 Either=
Balanced
=3D 1 Both B=
alanced =3D
2 |
2 |
0.00 |
0% |
|
8 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
0.99 |
99% |
|
9 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
1.00 |
100% |
|
10 |
Prompt=
response
to instructions from the Accountant General in respect of funds |
Number=
of
compliance within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
11 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
1.96 |
98% |
|
|
|
Total |
20 |
11.76 |
59% |
United Bank For Africa Plc.
Data
|
No of = State Branches of current Bank |
125 |
|
No of = branches issuing instant receipts |
99 |
|
Total Monthly Collection from all= banks |
16,562= ,155,946.21 |
|
Total Monthly Collection from Cur= rent bank |
2,154,= 020,103.72 |
|
Total Number of Transactions From= All Banks |
157719= |
|
Total Number of Transactions From= Current Bank |
8980 |
|
Total = number of cards issued to Banks by Current Bank |
485 |
|
Total = number of Unsynchronized cards by Current Bank |
34 |
|
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 |
33 |
|
Total =
number of balanced
Accounts |
19 |
|
Balanc= ing of PAYE and WHT Accounts |
0.00 |
|
Expect=
ed COT
charges For Current Bank |
2,785,= 496.42 |
|
Actual=
COT
charges By Current Bank |
2,824,= 260.46 |
|
Expect= ed interest Charges By Current Bank |
1,609,= 971.49 |
|
Actual= interest Charges By Current Bank |
1,605,= 441.06 |
|
Number= of instructions From AG (Inter Bank Transfer) |
|
|
Number= of compliance within 48 hours (Inter Bank transfer) |
|
|
Total Number of Reversal due to E= rror |
174 |
NOTE: THE BLANK FIELD INDICATE THAT= THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessme=
nt
BANK: Union Bank of Nigeria Plc. &=
nbsp; &nbs=
p; &=
nbsp; &nbs=
p; &=
nbsp; &nbs=
p; PERIOD:
|
S/NO |
CRITER=
IA |
FORMUL=
ATION |
Max. P=
oints
Obtainable |
Points=
Obtained |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
1 |
0.80 |
80% |
|
2 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.29 |
10% |
|
3 |
No of
Transactions |
Volume=
of
collections by Bank / Total volume from all Banks |
2 |
0.09 |
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 |
2.59 |
86% |
|
5 |
Prompt=
Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfe=
rs (Both
Rev and Expenditure)=
/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
0.20 |
20% |
|
6 |
Balanc=
ing all
LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of balanced
Accounts/Total number of all Accounts For Current Bank |
3 |
1.50 |
50% |
|
7 |
Balanc=
ing of
PAYE and WHT Accounts |
Neithe=
r Balanced
=3D 0 Either=
Balanced
=3D 1 Both B=
alanced =3D
2 |
2 |
0.00 |
0% |
|
8 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
9 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
0.98 |
98% |
|
10 |
Prompt=
response
to instructions from the Accountant General in respect of funds |
Number=
of
compliance within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
11 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
2.00 |
100% |
|
|
|
Total |
20 |
10.45 |
52% |
Union Bank of Nigeria Plc.
Data
|
No of = State Branches of current Bank |
87 |
|
No of = branches issuing instant receipts |
70 |
|
Total Monthly Collection from all= banks |
16,562= ,155,946.21 |
|
Total Monthly Collection from Cur= rent bank |
1,603,= 044,631.16 |
|
Total Number of Transactions From= All Banks |
157719= |
|
Total Number of Transactions From= Current Bank |
7097 |
|
Total = number of cards issued to Banks by Current Bank |
499 |
|
Total = number of Unsynchronized cards by Current Bank |
68 |
|
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 balanced
Accounts |
6 |
|
Balanc= ing of PAYE and WHT Accounts |
0.00 |
|
Expect=
ed COT
charges For Current Bank |
993,00= 0.00 |
|
Actual=
COT
charges By Current Bank |
802,80= 0.00 |
|
Expect= ed interest Charges By Current Bank |
572,45= 3.83 |
|
Actual= interest Charges By Current Bank |
562,64= 2.82 |
|
Number= of instructions From AG (Inter Bank Transfer) |
5 |
|
Number= of compliance within 48 hours (Inter Bank transfer) |
5 |
|
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: UNITY BANK PLC &nbs=
p; &=
nbsp; &nbs=
p; &=
nbsp; &nbs=
p; &=
nbsp; PERIOD:
|
S/NO |
CRITER=
IA |
FORMUL=
ATION |
Max. P=
oints
Obtainable |
Points=
Obtained |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
1 |
0.50 |
50% |
|
2 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.00 |
0% |
|
3 |
No of
Transactions |
Volume=
of
collections by Bank / Total volume from all Banks |
2 |
0.00 |
0% |
|
4 |
Unsync=
hronized
cards |
(Total=
number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total numbe=
r of
cards issued to Bank |
3 |
1.84 |
61% |
|
5 |
Prompt=
Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfe=
rs (Both
Rev and Expenditure)=
/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
1.00 |
100% |
|
6 |
Balanc=
ing all
LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of balanced
Accounts/Total number of all Accounts For Current Bank |
3 |
0.00 |
0% |
|
7 |
Balanc=
ing of
PAYE and WHT Accounts |
Neithe=
r Balanced
=3D 0 Either=
Balanced
=3D 1 Both B=
alanced =3D
2 |
2 |
0.00 |
0% |
|
8 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
9 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
0.94 |
94% |
|
10 |
Prompt=
response
to instructions from the Accountant General in respect of funds |
Number=
of
compliance within 48 hours/number of instructions given to Bank |
1 |
0.75 |
75% |
|
11 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
2.00 |
100% |
|
|
|
Total |
20 |
8.03 |
40% |
UNITY BANK PLC
Data
|
No of = State Branches of current Bank |
32 |
|
No of = branches issuing instant receipts |
16 |
|
Total Monthly Collection from all= banks |
16,562= ,155,946.21 |
|
Total Monthly Collection from Cur= rent bank |
24,783= ,560.79 |
|
Total Number of Transactions From= All Banks |
157719= |
|
Total Number of Transactions From= Current Bank |
317 |
|
Total = number of cards issued to Banks by Current Bank |
225 |
|
Total = number of Unsynchronized cards by Current Bank |
87 |
|
Total No of Expected Transfers (B= oth Rev and Expenditure) |
20 |
|
Total No of Actual Timely Transfe= rs (Both Rev and Expenditure) |
20 |
|
Total = number of all Accounts For Current Ba= nk |
10 |
|
Total =
number of balanced
Accounts |
|
|
Balanc= ing of PAYE and WHT Accounts |
0.00 |
|
Expect=
ed COT
charges For Current Bank |
44,000= .00 |
|
Actual=
COT
charges By Current Bank |
44,000= .00 |
|
Expect= ed interest Charges By Current Bank |
24,177= .55 |
|
Actual= interest Charges By Current Bank |
22,812= .43 |
|
Number= of instructions From AG (Inter Bank Transfer) |
4 |
|
Number= of compliance within 48 hours (Inter Bank transfer) |
3 |
|
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: WEMA BANK PLC. &nbs=
p; &=
nbsp; &nbs=
p; &=
nbsp; &nbs=
p; &=
nbsp; PERIOD:
|
S/NO |
CRITER=
IA |
FORMUL=
ATION |
Max. P=
oints
Obtainable |
Points=
Obtained |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
1 |
1.00 |
100% |
|
2 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.06 |
2% |
|
3 |
No of
Transactions |
Volume=
of
collections by Bank / Total volume from all Banks |
2 |
0.15 |
8% |
|
4 |
Unsync=
hronized
cards |
(Total=
number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total numbe=
r of
cards issued to Bank |
3 |
2.97 |
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 |
0.95 |
95% |
|
6 |
Balanc=
ing all
LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of balanced
Accounts/Total number of all Accounts For Current Bank |
3 |
2.25 |
75% |
|
7 |
Balanc=
ing of
PAYE and WHT Accounts |
Neithe=
r Balanced
=3D 0 Either=
Balanced
=3D 1 Both B=
alanced =3D
2 |
2 |
2.00 |
100% |
|
8 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
9 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
0.99 |
99% |
|
10 |
Prompt=
response
to instructions from the Accountant General in respect of funds |
Number=
of
compliance within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
11 |
Revers=
al of Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
2.00 |
100% |
|
|
|
Total |
20 |
14.37 |
72% |
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 |
16,562= ,155,946.21 |
|
Total Monthly Collection from Cur= rent bank |
330,05= 1,703.35 |
|
Total Number of Transactions From= All Banks |
157719= |
|
Total Number of Transactions From= Current Bank |
11801<= /span> |
|
Total = number of cards issued to Banks by Current Bank |
283 |
|
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) |
19 |
|
Total = number of all Accounts For Current Ba= nk |
16 |
|
Total =
number of balanced
Accounts |
12 |
|
Balanc= ing of PAYE and WHT Accounts |
2.00 |
|
Expect=
ed COT
charges For Current Bank |
1,202,= 723.85 |
|
Actual=
COT
charges By Current Bank |
1,202,= 723.85 |
|
Expect= ed interest Charges By Current Bank |
794,16= 8.89 |
|
Actual= interest Charges By Current Bank |
784,42= 0.44 |
|
Number= of instructions From AG (Inter Bank Transfer) |
|
|
Number= of compliance within 48 hours (Inter Bank transfer) |
|
|
Total Number of Reversal due to E= rror |
1 |
NOTE: THE BLANK FIELD INDICATE THAT= THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessme=
nt
BANK: ZENITH BANK PLC &nb=
sp; =
&nb=
sp; =
&nb=
sp; =
PERIOD:
|
S/NO |
CRITER=
IA |
FORMUL=
ATION |
Max. P=
oints
Obtainable |
Points=
Obtained |
PERCEN=
TAGE |
|
1 |
Instan=
t Receipts
Compliance |
No of =
branches
issuing instant receipts/ No of State Branches of current Banks |
1 |
0.80 |
80% |
|
2 |
Value =
of monthly
collection |
Value =
of
collections by Bank (=3DN=3D) /Total value from all Banks |
3 |
0.43 |
14% |
|
3 |
No of
Transactions |
Volume=
of
collections by Bank / Total volume from all Banks |
2 |
0.17 |
9% |
|
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 |
2.41 |
80% |
|
5 |
Prompt=
Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfe=
rs (Both
Rev and Expenditure)=
/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
1.00 |
100% |
|
6 |
Balanc=
ing all
LASG accounts with Alpha-Beta Consulting Ltd. |
Total =
number of balanced
Accounts/Total number of all Accounts For Current Bank |
3 |
2.04 |
68% |
|
7 |
Balanc=
ing of
PAYE and WHT Accounts |
Neithe=
r Balanced
=3D 0 Either=
Balanced
=3D 1 Both B=
alanced =3D
2 |
2 |
0.00 |
0% |
|
8 |
Correc=
t C.O.T
charges (1.00 per mil) |
Expect=
ed
charges/ Actual charges |
1 |
1.00 |
100% |
|
9 |
Regula=
r payments
of correct interest on collection and Call account |
Actual
interest/Expected interest =
|
1 |
0.94 |
94% |
|
10 |
Prompt=
response
to instructions from the Accountant General in respect of funds |
Number=
of
compliance within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
11 |
Revers=
al of
Collection |
(Total=
number of
Transaction from Bank – Total number of reversal due to error)/Total
number of transaction from Bank |
2 |
1.99 |
100% |
|
|
|
Total |
20 |
11.78 |
59% |
ZENITH BANK PLC
Data
|
No of = State Branches of current Bank |
120 |
|
No of = branches issuing instant receipts |
96 |
|
Total Monthly Collection from all= banks |
16,562= ,155,946.21 |
|
Total Monthly Collection from Cur= rent bank |
2,390,= 304,813.78 |
|
Total Number of Transactions From= All Banks |
157719= |
|
Total Number of Transactions From= Current Bank |
13450<= /span> |
|
Total = number of cards issued to Banks by Current Bank |
737 |
|
Total = number of Unsynchronized cards by Current Bank |
146 |
|
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 |
28 |
|
Total =
number of balanced
Accounts |
19 |
|
Balanc= ing of PAYE and WHT Accounts |
0.00 |
|
Expect=
ed COT
charges For Current Bank |
2,434,= 668.15 |
|
Actual=
COT
charges By Current Bank |
2,434,= 668.15 |
|
Expect= ed interest Charges By Current Bank |
1,019,= 291.57 |
|
Actual= interest Charges By Current Bank |
962,70= 9.42 |
|
Number= of instructions From AG (Inter Bank Transfer) |
|
|
Number= of compliance within 48 hours (Inter Bank transfer) |
|
|
Total Number of Reversal due to E= rror |
43 |
NOTE: THE BLANK FIELD INDICATE THAT= THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.