Bank Monthly Assessment
BANK: ACCESS BANK PLC.
PERIOD: AUGUST
2009
|
S/NO |
CRITERIA |
FORMULATION |
CREDIT UNITS |
SCORE |
PERCENTAGE |
|
1 |
Instant Receipts
Compliance |
No of branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
2.77 |
92% |
|
2 |
Permanent (cTCC/eTCC/mTCC) ePay Cards
Usage |
Total No of Trans Done With Permanent Card/Total Number
of Trans |
2 |
0.00 |
0% |
|
3 |
Self Assessment
forms/e-TCC card issued from self assessment |
No of Self Assessment
forms returned by Current Bank /Total number of self Assessment forms from
all Banks |
2 |
0.15 |
8% |
|
4 |
Value of monthly
collection |
Value of
collections by Bank (=N=) /Total value from all Banks |
3 |
0.20 |
7% |
|
5 |
No of
Transactions |
Volume of
collections by Bank / Total volume from all Banks |
2 |
0.14 |
7% |
|
6 |
Unsynchronized
cards |
(Total number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total number of
cards issued to Bank |
3 |
1.28 |
43% |
|
7 |
PAYE and WHT
details |
Total number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank |
3 |
0.12 |
4% |
|
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 |
1.86 |
62% |
|
10 |
Correct C.O.T
charges (2.00 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 |
27 |
12.47 |
46% |
ACCESS BANK PLC.
Data
|
No of State Branches of current Bank |
39 |
|
No of branches issuing instant receipts |
36 |
|
Total Number of Trans Done with Permanent Cards |
4 |
|
Total number of self Assessment forms from all Banks |
932 |
|
Total number of self Assessment forms from Current Bank |
68 |
|
Total Monthly Collection from all banks |
15,469,167,214.69 |
|
Total Monthly Collection from Current bank |
1,048,430,769.32 |
|
Total Number of Transactions From All Banks |
52097 |
|
Total Number of Transactions From Current Bank |
3574 |
|
Total number of cards issued to Banks by Current Bank |
2385 |
|
Total number of Unsynchronized cards by Current Bank |
1370 |
|
Total number of PAYE/WHT Transactions Current Bank |
1162 |
|
Total number of PAYE/WHT Schedules |
45 |
|
Total No of Expected Transfers (Both Rev and Expenditure) |
21 |
|
Total No of Actual Timely Transfers (Both Rev and Expenditure) |
21 |
|
Total number of all Accounts For Current Bank |
21 |
|
Total number of reconciled Accounts |
13 |
|
Expected COT
charges For Current Bank |
8,858,067.70 |
|
Actual COT charges
By Current Bank |
8,858,067.70 |
|
Expected interest Charges By Current Bank |
7,965,890.25 |
|
Actual interest Charges By Current Bank |
7,964,581.00 |
|
Number of instructions From AG (Inter Bank Tranfer) |
|
|
Number of compliance within 48 hours (Inter Bank Tranfer) |
|
|
Total Number of Reversal due to Error |
97 |
NOTE: THE BLANK FIELD INDICATE THAT THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessment
BANK: Afribank Nigeria Plc
PERIOD: AUGUST
2009
|
S/NO |
CRITERIA |
FORMULATION |
CREDIT UNITS |
SCORE |
PERCENTAGE |
|
1 |
Instant Receipts
Compliance |
No of branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
3.00 |
100% |
|
2 |
Permanent (cTCC/eTCC/mTCC) ePay Cards
Usage |
Total No of Trans Done With Permanent Card/Total Number
of Trans |
2 |
0.00 |
0% |
|
3 |
Self Assessment
forms/e-TCC card issued from self assessment |
No of Self Assessment
forms returned by Current Bank /Total number of self Assessment forms from
all Banks |
2 |
0.01 |
1% |
|
4 |
Value of monthly
collection |
Value of
collections by Bank (=N=) /Total value from all Banks |
3 |
0.08 |
3% |
|
5 |
No of
Transactions |
Volume of
collections by Bank / Total volume from all Banks |
2 |
0.02 |
1% |
|
6 |
Unsynchronized
cards |
(Total number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total number of
cards issued to Bank |
3 |
2.52 |
84% |
|
7 |
PAYE and WHT
details |
Total number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank |
3 |
0.00 |
0% |
|
8 |
Prompt Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfers (Both
Rev and Expenditure)/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
1.00 |
100% |
|
9 |
Reconciliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
3.00 |
100% |
|
10 |
Correct C.O.T
charges (2.00 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 |
0.98 |
98% |
|
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 |
1.75 |
88% |
|
|
|
Total |
27 |
14.36 |
53% |
Afribank Nigeria Plc
Data
|
No of State Branches of current Bank |
40 |
|
No of branches issuing instant receipts |
40 |
|
Total Number of Trans Done with Permanent Cards |
|
|
Total number of self Assessment forms from all Banks |
932 |
|
Total number of self Assessment forms from Current Bank |
5 |
|
Total Monthly Collection from all banks |
15,469,167,214.69 |
|
Total Monthly Collection from Current bank |
426,836,731.61 |
|
Total Number of Transactions From All Banks |
52097 |
|
Total Number of Transactions From Current Bank |
457 |
|
Total number of cards issued to Banks by Current Bank |
1000 |
|
Total number of Unsynchronized cards by Current Bank |
159 |
|
Total number of PAYE/WHT Transactions Current Bank |
|
|
Total number of PAYE/WHT Schedules |
|
|
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 |
8 |
|
Total number of reconciled Accounts |
8 |
|
Expected COT
charges For Current Bank |
780,000.00 |
|
Actual COT charges
By Current Bank |
780,000.00 |
|
Expected interest Charges By Current Bank |
762,063.23 |
|
Actual interest Charges By Current Bank |
745,633.57 |
|
Number of instructions From AG (Inter Bank Tranfer) |
3 |
|
Number of compliance within 48 hours (Inter Bank Tranfer) |
|
|
Total Number of Reversal due to Error |
57 |
NOTE: THE BLANK FIELD INDICATE THAT THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessment
BANK: PlatinumHabib Bank Plc
PERIOD: AUGUST
2009
|
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 |
0.00 |
0% |
|
2 |
Permanent (cTCC/eTCC/mTCC) ePay Cards
Usage |
Total No of Trans Done With Permanent Card/Total Number
of Trans |
2 |
0.00 |
0% |
|
3 |
Self Assessment
forms/e-TCC card issued from self assessment |
No of Self Assessment
forms returned by Current Bank /Total number of self Assessment forms from
all Banks |
2 |
0.00 |
0% |
|
4 |
Value of monthly
collection |
Value of
collections by Bank (=N=) /Total value from all Banks |
3 |
0.06 |
2% |
|
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 |
2.31 |
77% |
|
7 |
PAYE and WHT
details |
Total number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank |
3 |
0.25 |
8% |
|
8 |
Prompt Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfers (Both
Rev and Expenditure)/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
0.00 |
0% |
|
9 |
Reconciliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
1.85 |
62% |
|
10 |
Correct C.O.T
charges (2.00 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 |
0.84 |
84% |
|
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 |
1.81 |
91% |
|
|
|
Total |
27 |
9.14 |
34% |
PlatinumHabib Bank Plc
Data
|
No of State Branches of current Bank |
7 |
|
No of branches issuing instant receipts |
|
|
Total Number of Trans Done with Permanent Cards |
|
|
Total number of self Assessment forms from all Banks |
932 |
|
Total number of self Assessment forms from Current Bank |
|
|
Total Monthly Collection from all banks |
15,469,167,214.69 |
|
Total Monthly Collection from Current bank |
294,397,907.79 |
|
Total Number of Transactions From All Banks |
52097 |
|
Total Number of Transactions From Current Bank |
414 |
|
Total number of cards issued to Banks by Current Bank |
727 |
|
Total number of Unsynchronized cards by Current Bank |
167 |
|
Total number of PAYE/WHT Transactions Current Bank |
59 |
|
Total number of PAYE/WHT Schedules |
5 |
|
Total No of Expected Transfers (Both Rev and Expenditure) |
21 |
|
Total No of Actual Timely Transfers (Both Rev and Expenditure) |
|
|
Total number of all Accounts For Current Bank |
13 |
|
Total number of reconciled Accounts |
8 |
|
Expected COT
charges For Current Bank |
1,105,960.07 |
|
Actual COT charges
By Current Bank |
1,106,466.07 |
|
Expected interest Charges By Current Bank |
735,168.73 |
|
Actual interest Charges By Current Bank |
614,484.29 |
|
Number of instructions From AG (Inter Bank Tranfer) |
|
|
Number of compliance within 48 hours (Inter Bank Tranfer) |
|
|
Total Number of Reversal due to Error |
40 |
NOTE: THE BLANK FIELD INDICATE THAT THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessment
BANK: CITIBANK
|
S/NO |
CRITERIA |
FORMULATION |
CREDIT UNITS |
SCORE |
PERCENTAGE |
|
1 |
Instant Receipts
Compliance |
No of branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
0.75 |
25% |
|
2 |
Permanent (cTCC/eTCC/mTCC) ePay Cards
Usage |
Total No of Trans Done With Permanent Card/Total Number
of Trans |
2 |
0.00 |
0% |
|
3 |
Self Assessment
forms/e-TCC card issued from self assessment |
No of Self Assessment
forms returned by Current Bank /Total number of self Assessment forms from
all Banks |
2 |
0.00 |
0% |
|
4 |
Value of monthly
collection |
Value of
collections by Bank (=N=) /Total value from all Banks |
3 |
0.02 |
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 |
1.55 |
52% |
|
7 |
PAYE and WHT
details |
Total number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank |
3 |
0.20 |
7% |
|
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 (2.00 per mil) |
Expected
charges/ Actual charges |
1 |
1.00 |
100% |
|
11 |
Regular payments
of correct interest on collection and Call account |
Actual
interest/Expected interest |
1 |
1.00 |
100% |
|
12 |
Prompt response
to instructions from the Accountant General in respect of funds |
Number of
compliance within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
13 |
Reversal of
Collection |
(Total number of
Transaction from Bank – Total number of reversal due to error)/Total number
of transaction from Bank |
2 |
1.98 |
99% |
|
|
|
Total |
27 |
11.50 |
43% |
CITIBANK NIGERIA LIMITED
Data
|
No of State Branches of current Bank |
4 |
|
No of branches issuing instant receipts |
1 |
|
Total Number of Trans Done with Permanent Cards |
|
|
Total number of self Assessment forms from all Banks |
932 |
|
Total number of self Assessment forms from Current Bank |
|
|
Total Monthly Collection from all banks |
15,469,167,214.69 |
|
Total Monthly Collection from Current bank |
90,959,729.90 |
|
Total Number of Transactions From All Banks |
52097 |
|
Total Number of Transactions From Current Bank |
89 |
|
Total number of cards issued to Banks by Current Bank |
307 |
|
Total number of Unsynchronized cards by Current Bank |
148 |
|
Total number of PAYE/WHT Transactions Current Bank |
220 |
|
Total number of PAYE/WHT Schedules |
15 |
|
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 |
5 |
|
Total number of reconciled Accounts |
5 |
|
Expected COT
charges For Current Bank |
180,000.00 |
|
Actual COT charges
By Current Bank |
180,000.00 |
|
Expected interest Charges By Current Bank |
223,597.37 |
|
Actual interest Charges By Current Bank |
223,597.36 |
|
Number of instructions From AG (Inter Bank Tranfer) |
1 |
|
Number of compliance within 48 hours (Inter Bank Tranfer) |
|
|
Total Number of Reversal due to Error |
1 |
NOTE: THE BLANK FIELD INDICATE THAT THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessment
BANK: DIAMOND BANK PLC
PERIOD: AUGUST
2009
|
S/NO |
CRITERIA |
FORMULATION |
CREDIT UNITS |
SCORE |
PERCENTAGE |
|
1 |
Instant Receipts
Compliance |
No of branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
2.17 |
72% |
|
2 |
Permanent (cTCC/eTCC/mTCC) ePay Cards
Usage |
Total No of Trans Done With Permanent Card/Total Number
of Trans |
2 |
0.00 |
0% |
|
3 |
Self Assessment
forms/e-TCC card issued from self assessment |
No of Self Assessment
forms returned by Current Bank /Total number of self Assessment forms from
all Banks |
2 |
0.00 |
0% |
|
4 |
Value of monthly
collection |
Value of
collections by Bank (=N=) /Total value from all Banks |
3 |
0.02 |
1% |
|
5 |
No of
Transactions |
Volume of
collections by Bank / Total volume from all Banks |
2 |
0.02 |
1% |
|
6 |
Unsynchronized
cards |
(Total number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total number of
cards issued to Bank |
3 |
2.93 |
98% |
|
7 |
PAYE and WHT
details |
Total number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank |
3 |
0.00 |
0% |
|
8 |
Prompt Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfers (Both
Rev and Expenditure)/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
1.00 |
100% |
|
9 |
Reconciliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
3.00 |
100% |
|
10 |
Correct C.O.T
charges (2.00 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 |
1.87 |
94% |
|
|
|
Total |
27 |
14.01 |
52% |
DIAMOND BANK PLC
Data
|
No of State Branches of current Bank |
69 |
|
No of branches issuing instant receipts |
50 |
|
Total Number of Trans Done with Permanent Cards |
|
|
Total number of self Assessment forms from all Banks |
932 |
|
Total number of self Assessment forms from Current Bank |
|
|
Total Monthly Collection from all banks |
15,469,167,214.69 |
|
Total Monthly Collection from Current bank |
99,107,662.57 |
|
Total Number of Transactions From All Banks |
52097 |
|
Total Number of Transactions From Current Bank |
455 |
|
Total number of cards issued to Banks by Current Bank |
803 |
|
Total number of Unsynchronized cards by Current Bank |
20 |
|
Total number of PAYE/WHT Transactions Current Bank |
|
|
Total number of PAYE/WHT Schedules |
|
|
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 |
8 |
|
Total number of reconciled Accounts |
8 |
|
Expected COT
charges For Current Bank |
180,000.00 |
|
Actual COT charges
By Current Bank |
180,000.00 |
|
Expected interest Charges By Current Bank |
244,212.15 |
|
Actual interest Charges By Current Bank |
244,176.02 |
|
Number of instructions From AG (Inter Bank Tranfer) |
2 |
|
Number of compliance within 48 hours (Inter Bank Tranfer) |
|
|
Total Number of Reversal due to Error |
30 |
NOTE: THE BLANK FIELD INDICATE THAT THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessment
BANK: ECOBANK NIGERIA PLC
PERIOD: AUGUST
2009
|
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 |
1.42 |
47% |
|
2 |
Permanent (cTCC/eTCC/mTCC) ePay Cards
Usage |
Total No of Trans Done With Permanent Card/Total Number
of Trans |
2 |
0.00 |
0% |
|
3 |
Self Assessment
forms/e-TCC card issued from self assessment |
No of Self Assessment
forms returned by Current Bank /Total number of self Assessment forms from
all Banks |
2 |
0.00 |
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 |
0.03 |
2% |
|
6 |
Unsynchronized
cards |
(Total number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total number of
cards issued to Bank |
3 |
1.78 |
59% |
|
7 |
PAYE and WHT
details |
Total number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank |
3 |
0.00 |
0% |
|
8 |
Prompt Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfers (Both
Rev and Expenditure)/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
0.75 |
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 |
2.40 |
80% |
|
10 |
Correct C.O.T
charges (2.00 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 |
27 |
11.35 |
42% |
ECOBANK NIGERIA PLC
Data
|
No of State Branches of current Bank |
53 |
|
No of branches issuing instant receipts |
25 |
|
Total Number of Trans Done with Permanent Cards |
2 |
|
Total number of self Assessment forms from all Banks |
932 |
|
Total number of self Assessment forms from Current Bank |
|
|
Total Monthly Collection from all banks |
15,469,167,214.69 |
|
Total Monthly Collection from Current bank |
178,300,238.85 |
|
Total Number of Transactions From All Banks |
52097 |
|
Total Number of Transactions From Current Bank |
831 |
|
Total number of cards issued to Banks by Current Bank |
926 |
|
Total number of Unsynchronized cards by Current Bank |
377 |
|
Total number of PAYE/WHT Transactions Current Bank |
|
|
Total number of PAYE/WHT Schedules |
|
|
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 |
10 |
|
Total number of reconciled Accounts |
8 |
|
Expected COT
charges For Current Bank |
280,000.00 |
|
Actual COT charges
By Current Bank |
28,000.00 |
|
Expected interest Charges By Current Bank |
449,721.80 |
|
Actual interest Charges By Current Bank |
449,655.28 |
|
Number of instructions From AG (Inter Bank Tranfer) |
2 |
|
Number of compliance within 48 hours (Inter Bank Tranfer) |
2 |
|
Total Number of Reversal due to Error |
25 |
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: AUGUST
2009
|
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 |
0.83 |
28% |
|
2 |
Permanent (cTCC/eTCC/mTCC) ePay Cards
Usage |
Total No of Trans Done With Permanent Card/Total Number
of Trans |
2 |
0.00 |
0% |
|
3 |
Self Assessment
forms/e-TCC card issued from self assessment |
No of Self Assessment
forms returned by Current Bank /Total number of self Assessment forms from
all Banks |
2 |
0.00 |
0% |
|
4 |
Value of monthly
collection |
Value of
collections by Bank (=N=) /Total value from all Banks |
3 |
0.03 |
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% |
|
7 |
PAYE and WHT
details |
Total number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank |
3 |
0.00 |
0% |
|
8 |
Prompt Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfers (Both
Rev and Expenditure)/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
1.00 |
100% |
|
9 |
Reconciliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
1.36 |
45% |
|
10 |
Correct C.O.T
charges (2.00 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 |
0.98 |
98% |
|
12 |
Prompt response
to instructions from the Accountant General in respect of funds |
Number of
compliance within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
13 |
Reversal of
Collection |
(Total number of
Transaction from Bank – Total number of reversal due to error)/Total number
of transaction from Bank |
2 |
1.95 |
98% |
|
|
|
Total |
27 |
10.05 |
37% |
EQUITORIAL TRUST BANK PLC
Data
|
No of State Branches of current Bank |
36 |
|
No of branches issuing instant receipts |
10 |
|
Total Number of Trans Done with Permanent Cards |
|
|
Total number of self Assessment forms from all Banks |
932 |
|
Total number of self Assessment forms from Current Bank |
|
|
Total Monthly Collection from all banks |
15,469,167,214.69 |
|
Total Monthly Collection from Current bank |
156,094,646.27 |
|
Total Number of Transactions From All Banks |
52097 |
|
Total Number of Transactions From Current Bank |
127 |
|
Total number of cards issued to Banks by Current Bank |
364 |
|
Total number of Unsynchronized cards by Current Bank |
133 |
|
Total number of PAYE/WHT Transactions Current Bank |
|
|
Total number of PAYE/WHT Schedules |
|
|
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 |
22 |
|
Total number of reconciled Accounts |
10 |
|
Expected COT
charges For Current Bank |
140,000.00 |
|
Actual COT charges
By Current Bank |
140,000.00 |
|
Expected interest Charges By Current Bank |
322,902.10 |
|
Actual interest Charges By Current Bank |
317,367.64 |
|
Number of instructions From AG (Inter Bank Tranfer) |
1 |
|
Number of compliance within 48 hours (Inter Bank Tranfer) |
|
|
Total Number of Reversal due to Error |
3 |
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: AUGUST
2009
|
S/NO |
CRITERIA |
FORMULATION |
CREDIT UNITS |
SCORE |
PERCENTAGE |
|
1 |
Instant Receipts
Compliance |
No of branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
1.40 |
47% |
|
2 |
Permanent (cTCC/eTCC/mTCC) ePay Cards
Usage |
Total No of Trans Done With Permanent Card/Total Number
of Trans |
2 |
0.00 |
0% |
|
3 |
Self Assessment
forms/e-TCC card issued from self assessment |
No of Self Assessment
forms returned by Current Bank /Total number of self Assessment forms from
all Banks |
2 |
0.17 |
9% |
|
4 |
Value of monthly
collection |
Value of
collections by Bank (=N=) /Total value from all Banks |
3 |
0.24 |
8% |
|
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% |
|
7 |
PAYE and WHT
details |
Total number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank |
3 |
0.23 |
8% |
|
8 |
Prompt Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfers (Both
Rev and Expenditure)/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
0.00 |
0% |
|
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 (2.00 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 |
1.81 |
91% |
|
|
|
Total |
27 |
9.32 |
35% |
FIRST BANK OF NIGERIA PLC
Data
|
No of State Branches of current Bank |
86 |
|
No of branches issuing instant receipts |
40 |
|
Total Number of Trans Done with Permanent Cards |
2 |
|
Total number of self Assessment forms from all Banks |
932 |
|
Total number of self Assessment forms from Current Bank |
79 |
|
Total Monthly Collection from all banks |
15,469,167,214.69 |
|
Total Monthly Collection from Current bank |
1,235,387,159.04 |
|
Total Number of Transactions From All Banks |
52097 |
|
Total Number of Transactions From Current Bank |
2862 |
|
Total number of cards issued to Banks by Current Bank |
1696 |
|
Total number of Unsynchronized cards by Current Bank |
362 |
|
Total number of PAYE/WHT Transactions Current Bank |
222 |
|
Total number of PAYE/WHT Schedules |
17 |
|
Total No of Expected Transfers (Both Rev and Expenditure) |
21 |
|
Total No of Actual Timely Transfers (Both Rev and Expenditure) |
|
|
Total number of all Accounts For Current Bank |
10 |
|
Total number of reconciled Accounts |
|
|
Expected COT
charges For Current Bank |
2,343,703.64 |
|
Actual COT charges
By Current Bank |
2,345,443.97 |
|
Expected interest Charges By Current Bank |
1,233,897.05 |
|
Actual interest Charges By Current Bank |
1,234,099.01 |
|
Number of instructions From AG (Inter Bank Tranfer) |
|
|
Number of compliance within 48 hours (Inter Bank Tranfer) |
|
|
Total Number of Reversal due to Error |
272 |
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:
AUGUST
2009
|
S/NO |
CRITERIA |
FORMULATION |
CREDIT UNITS |
SCORE |