Bank Monthly Assessment
BANK: ACCESS BANK PLC.
PERIOD: February 2009
|
S/NO |
CRITERIA |
FORMULATION |
CREDIT UNITS |
SCORE |
|
1 |
Instant Receipts
Compliance |
No of branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
0.33 |
|
2 |
Permanent
(cTCC/eTCC/mTCC) ePay Cards Usage |
Total No of Trans Done With Permanent Card/Total Number
of Trans |
2 |
0.00 |
|
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 |
0.09 |
|
4 |
Value of monthly
collection |
Value of
collections by Bank (=N=) /Total value from all Banks |
3 |
0.07 |
|
5 |
No of
Transactions |
Volume of
collections by Bank / Total volume from all Banks |
2 |
0.16 |
|
6 |
Unsynchronized
cards |
(Total number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total number of
cards issued to Bank |
3 |
2.42 |
|
7 |
PAYE and WHT
details |
Total number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank |
3 |
0.29 |
|
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 |
|
9 |
Reconciliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
0.57 |
|
10 |
Correct C.O.T
charges (2.00 per mil) |
Expected
charges/ Actual charges |
1 |
0.98 |
|
11 |
Regular payments
of correct interest on collection and Call account |
Actual interest/Expected
interest |
1 |
1.00 |
|
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 |
|
13 |
Reversal of
Collection |
(Total number of
Transaction from Bank – Total number of reversal due to error)/Total number
of transaction from Bank |
2 |
1.83 |
|
|
|
Total |
27 |
8.74 |
ACCESS BANK PLC.
Data
|
No of State Branches of current Bank |
36 |
|
No of branches issuing instant receipts |
4 |
|
Total Number of Trans Done with Permanent Cards |
|
|
Total number of self Assessment forms from all Banks |
1103 |
|
Total number of self Assessment forms from Current Bank |
48 |
|
Total Monthly Collection from all banks |
14,577,266,346.78 |
|
Total Monthly Collection from Current bank |
346,225,176.63 |
|
Total Number of Transactions From All Banks |
48545 |
|
Total Number of Transactions From Current Bank |
3823 |
|
Total number of cards issued to Banks by Current Bank |
2359 |
|
Total number of Unsynchronized cards by Current Bank |
458 |
|
Total number of PAYE/WHT Transactions Current Bank |
103 |
|
Total number of PAYE/WHT Schedules |
10 |
|
Total No of Expected Transfers (Both Rev and Expenditure) |
20 |
|
Total No of Actual Timely Transfers (Both Rev and Expenditure) |
|
|
Total number of all Accounts For Current Bank |
21 |
|
Total number of reconciled Accounts |
4 |
|
Expected COT
charges For Current Bank |
688,628.57 |
|
Actual COT charges
By Current Bank |
700,453.53 |
|
Expected interest Charges By Current Bank |
1,489,690.01 |
|
Actual interest Charges By Current Bank |
7,210,709.88 |
|
Number of instructions From AG (Inter Bank Tranfer) |
|
|
Number of compliance within 48 hours (Inter Bank Tranfer) |
|
|
Total Number of Reversal due to Error |
320 |
NOTE: THE BLANK FIELD INDICATE THAT THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessment
BANK: Afribank Nigeria Plc
PERIOD: February 2009
|
S/NO |
CRITERIA |
FORMULATION |
CREDIT UNITS |
SCORE |
|
1 |
Instant Receipts
Compliance |
No of branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
3.00 |
|
2 |
Permanent
(cTCC/eTCC/mTCC) ePay Cards Usage |
Total No of Trans Done With Permanent Card/Total Number
of Trans |
2 |
0.00 |
|
3 |
Self Assessment
forms/e-TCC card issued from self assessment |
No of Self Assessment
forms returned by Current Bank /Total number of self Assessment forms from
all Banks |
2 |
0.03 |
|
4 |
Value of monthly
collection |
Value of
collections by Bank (=N=) /Total value from all Banks |
3 |
0.02 |
|
5 |
No of
Transactions |
Volume of
collections by Bank / Total volume from all Banks |
2 |
0.01 |
|
6 |
Unsynchronized
cards |
(Total number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total number of
cards issued to Bank |
3 |
2.72 |
|
7 |
PAYE and WHT
details |
Total number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank |
3 |
1.50 |
|
8 |
Prompt Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfers (Both
Rev and Expenditure)/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
1.00 |
|
9 |
Reconciliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
2.25 |
|
10 |
Correct C.O.T
charges (2.00 per mil) |
Expected
charges/ Actual charges |
1 |
1.00 |
|
11 |
Regular payments
of correct interest on collection and Call account |
Actual
interest/Expected interest |
1 |
1.00 |
|
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 |
0.33 |
|
13 |
Reversal of
Collection |
(Total number of
Transaction from Bank – Total number of reversal due to error)/Total number
of transaction from Bank |
2 |
1.00 |
|
|
|
Total |
27 |
13.86 |
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 |
1103 |
|
Total number of self Assessment forms from Current Bank |
17 |
|
Total Monthly Collection from all banks |
14,577,266,346.78 |
|
Total Monthly Collection from Current bank |
98,628,391.67 |
|
Total Number of Transactions From All Banks |
48545 |
|
Total Number of Transactions From Current Bank |
345 |
|
Total number of cards issued to Banks by Current Bank |
795 |
|
Total number of Unsynchronized cards by Current Bank |
74 |
|
Total number of PAYE/WHT Transactions Current Bank |
4 |
|
Total number of PAYE/WHT Schedules |
2 |
|
Total No of Expected Transfers (Both Rev and Expenditure) |
4 |
|
Total No of Actual Timely Transfers (Both Rev and Expenditure) |
4 |
|
Total number of all Accounts For Current Bank |
12 |
|
Total number of reconciled Accounts |
9 |
|
Expected COT charges
For Current Bank |
680,000.00 |
|
Actual COT charges
By Current Bank |
680,000.00 |
|
Expected interest Charges By Current Bank |
417,611.98 |
|
Actual interest Charges By Current Bank |
417,742.02 |
|
Number of instructions From AG (Inter Bank Tranfer) |
3 |
|
Number of compliance within 48 hours (Inter Bank Tranfer) |
1 |
|
Total Number of Reversal due to Error |
173 |
NOTE: THE BLANK FIELD INDICATE THAT THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessment
BANK: PlatinumHabib Bank Plc
PERIOD: February 2009
|
S/NO |
CRITERIA |
FORMULATION |
CREDIT UNITS |
SCORE |
|
1 |
Instant Receipts
Compliance |
No of branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
0.43 |
|
2 |
Permanent
(cTCC/eTCC/mTCC) ePay Cards Usage |
Total No of Trans Done With Permanent Card/Total Number
of Trans |
2 |
0.00 |
|
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 |
|
4 |
Value of monthly
collection |
Value of
collections by Bank (=N=) /Total value from all Banks |
3 |
0.02 |
|
5 |
No of
Transactions |
Volume of
collections by Bank / Total volume from all Banks |
2 |
0.01 |
|
6 |
Unsynchronized
cards |
(Total number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total number of
cards issued to Bank |
3 |
2.74 |
|
7 |
PAYE and WHT
details |
Total number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank |
3 |
0.00 |
|
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 |
|
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 |
|
10 |
Correct C.O.T
charges (2.00 per mil) |
Expected
charges/ Actual charges |
1 |
0.00 |
|
11 |
Regular payments
of correct interest on collection and Call account |
Actual
interest/Expected interest |
1 |
0.00 |
|
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 |
|
13 |
Reversal of
Collection |
(Total number of
Transaction from Bank – Total number of reversal due to error)/Total number
of transaction from Bank |
2 |
1.60 |
|
|
|
Total |
27 |
5.80 |
PlatinumHabib Bank Plc
Data
|
No of State Branches of current Bank |
7 |
|
No of branches issuing instant receipts |
1 |
|
Total Number of Trans Done with Permanent Cards |
|
|
Total number of self Assessment forms from all Banks |
1103 |
|
Total number of self Assessment forms from Current Bank |
2 |
|
Total Monthly Collection from all banks |
14,577,266,346.78 |
|
Total Monthly Collection from Current bank |
117,933,775.16 |
|
Total Number of Transactions From All Banks |
48545 |
|
Total Number of Transactions From Current Bank |
166 |
|
Total number of cards issued to Banks by Current Bank |
136 |
|
Total number of Unsynchronized cards by Current Bank |
12 |
|
Total number of PAYE/WHT Transactions Current Bank |
|
|
Total number of PAYE/WHT Schedules |
|
|
Total No of Expected Transfers (Both Rev and Expenditure) |
20 |
|
Total No of Actual Timely Transfers (Both Rev and Expenditure) |
|
|
Total number of all Accounts For Current Bank |
8 |
|
Total number of reconciled Accounts |
|
|
Expected COT
charges For Current Bank |
439,660.91 |
|
Actual COT charges
By Current Bank |
|
|
Expected interest Charges By Current Bank |
2,678,080.61 |
|
Actual interest Charges By Current Bank |
|
|
Number of instructions From AG (Inter Bank Tranfer) |
|
|
Number of compliance within 48 hours (Inter Bank Tranfer) |
|
|
Total Number of Reversal due to Error |
33 |
NOTE: THE BLANK FIELD INDICATE THAT THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessment
BANK: CITIBANK
|
S/NO |
CRITERIA |
FORMULATION |
CREDIT UNITS |
SCORE |
|
1 |
Instant Receipts
Compliance |
No of branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
0.75 |
|
2 |
Permanent
(cTCC/eTCC/mTCC) ePay Cards Usage |
Total No of Trans Done With Permanent Card/Total Number
of Trans |
2 |
0.00 |
|
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 |
|
4 |
Value of monthly
collection |
Value of
collections by Bank (=N=) /Total value from all Banks |
3 |
0.03 |
|
5 |
No of
Transactions |
Volume of
collections by Bank / Total volume from all Banks |
2 |
0.00 |
|
6 |
Unsynchronized
cards |
(Total number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total number of
cards issued to Bank |
3 |
2.46 |
|
7 |
PAYE and WHT
details |
Total number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank |
3 |
0.00 |
|
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 |
|
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 |
|
10 |
Correct C.O.T
charges (2.00 per mil) |
Expected
charges/ Actual charges |
1 |
0.00 |
|
11 |
Regular payments
of correct interest on collection and Call account |
Actual
interest/Expected interest |
1 |
1.00 |
|
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 |
|
13 |
Reversal of
Collection |
(Total number of
Transaction from Bank – Total number of reversal due to error)/Total number
of transaction from Bank |
2 |
1.74 |
|
|
|
Total |
27 |
7.98 |
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 |
1103 |
|
Total number of self Assessment forms from Current Bank |
|
|
Total Monthly Collection from all banks |
14,577,266,346.78 |
|
Total Monthly Collection from Current bank |
160,213,523.44 |
|
Total Number of Transactions From All Banks |
48545 |
|
Total Number of Transactions From Current Bank |
99 |
|
Total number of cards issued to Banks by Current Bank |
210 |
|
Total number of Unsynchronized cards by Current Bank |
38 |
|
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 |
4 |
|
Total number of reconciled Accounts |
|
|
Expected COT
charges For Current Bank |
360,000.00 |
|
Actual COT charges
By Current Bank |
|
|
Expected interest Charges By Current Bank |
332,686.65 |
|
Actual interest Charges By Current Bank |
331,751.46 |
|
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 |
13 |
NOTE: THE BLANK FIELD INDICATE THAT THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessment
BANK: DIAMOND BANK PLC
PERIOD: February 2009
|
S/NO |
CRITERIA |
FORMULATION |
CREDIT UNITS |
SCORE |
|
1 |
Instant Receipts
Compliance |
No of branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
1.61 |
|
2 |
Permanent
(cTCC/eTCC/mTCC) ePay Cards Usage |
Total No of Trans Done With Permanent Card/Total Number
of Trans |
2 |
0.01 |
|
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 |
|
4 |
Value of monthly
collection |
Value of
collections by Bank (=N=) /Total value from all Banks |
3 |
0.02 |
|
5 |
No of
Transactions |
Volume of collections
by Bank / Total volume from all Banks |
2 |
0.03 |
|
6 |
Unsynchronized
cards |
(Total number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total number of
cards issued to Bank |
3 |
2.88 |
|
7 |
PAYE and WHT
details |
Total number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank |
3 |
0.00 |
|
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 |
|
9 |
Reconciliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
1.88 |
|
10 |
Correct C.O.T
charges (2.00 per mil) |
Expected
charges/ Actual charges |
1 |
1.00 |
|
11 |
Regular payments
of correct interest on collection and Call account |
Actual
interest/Expected interest |
1 |
0.99 |
|
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 |
|
13 |
Reversal of
Collection |
(Total number of
Transaction from Bank – Total number of reversal due to error)/Total number
of transaction from Bank |
2 |
1.89 |
|
|
|
Total |
27 |
12.31 |
DIAMOND BANK PLC
Data
|
No of State Branches of current Bank |
67 |
|
No of branches issuing instant receipts |
36 |
|
Total Number of Trans Done with Permanent Cards |
3 |
|
Total number of self Assessment forms from all Banks |
1103 |
|
Total number of self Assessment forms from Current Bank |
|
|
Total Monthly Collection from all banks |
14,577,266,346.78 |
|
Total Monthly Collection from Current bank |
106,295,163.07 |
|
Total Number of Transactions From All Banks |
48545 |
|
Total Number of Transactions From Current Bank |
687 |
|
Total number of cards issued to Banks by Current Bank |
749 |
|
Total number of Unsynchronized cards by Current Bank |
29 |
|
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 |
5 |
|
Expected COT
charges For Current Bank |
370,000.00 |
|
Actual COT charges
By Current Bank |
370,000.00 |
|
Expected interest Charges By Current Bank |
515,922.79 |
|
Actual interest Charges By Current Bank |
511,695.32 |
|
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 |
38 |
NOTE: THE BLANK FIELD INDICATE THAT THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessment
BANK: ECOBANK NIGERIA PLC
PERIOD: February 2009
|
S/NO |
CRITERIA |
FORMULATION |
CREDIT UNITS |
SCORE |
|
1 |
Instant Receipts
Compliance |
No of branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
0.00 |
|
2 |
Permanent
(cTCC/eTCC/mTCC) ePay Cards Usage |
Total No of Trans Done With Permanent Card/Total Number
of Trans |
2 |
0.00 |
|
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 |
|
4 |
Value of monthly
collection |
Value of
collections by Bank (=N=) /Total value from all Banks |
3 |
0.06 |
|
5 |
No of
Transactions |
Volume of
collections by Bank / Total volume from all Banks |
2 |
0.07 |
|
6 |
Unsynchronized
cards |
(Total number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total number of
cards issued to Bank |
3 |
2.86 |
|
7 |
PAYE and WHT
details |
Total number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank |
3 |
0.00 |
|
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 |
|
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 |
|
10 |
Correct C.O.T
charges (2.00 per mil) |
Expected
charges/ Actual charges |
1 |
0.00 |
|
11 |
Regular payments
of correct interest on collection and Call account |
Actual
interest/Expected interest |
1 |
1.00 |
|
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 |
|
13 |
Reversal of
Collection |
(Total number of
Transaction from Bank – Total number of reversal due to error)/Total number
of transaction from Bank |
2 |
1.77 |
|
|
|
Total |
27 |
6.76 |
ECOBANK NIGERIA PLC
Data
|
No of State Branches of current Bank |
53 |
|
No of branches issuing instant receipts |
|
|
Total Number of Trans Done with Permanent Cards |
|
|
Total number of self Assessment forms from all Banks |
1103 |
|
Total number of self Assessment forms from Current Bank |
|
|
Total Monthly Collection from all banks |
14,577,266,346.78 |
|
Total Monthly Collection from Current bank |
296,719,643.09 |
|
Total Number of Transactions From All Banks |
48545 |
|
Total Number of Transactions From Current Bank |
1666 |
|
Total number of cards issued to Banks by Current Bank |
952 |
|
Total number of Unsynchronized cards by Current Bank |
45 |
|
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) |
|
|
Total number of all Accounts For Current Bank |
10 |
|
Total number of reconciled Accounts |
|
|
Expected COT
charges For Current Bank |
1,060,000.00 |
|
Actual COT charges
By Current Bank |
|
|
Expected interest Charges By Current Bank |
1,037,017.72 |
|
Actual interest Charges By Current Bank |
1,036,710.97 |
|
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 |
192 |
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: February 2009
|
S/NO |
CRITERIA |
FORMULATION |
CREDIT UNITS |
SCORE |
|
1 |
Instant Receipts
Compliance |
No of branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
0.08 |
|
2 |
Permanent
(cTCC/eTCC/mTCC) ePay Cards Usage |
Total No of Trans Done With Permanent Card/Total Number
of Trans |
2 |
0.01 |
|
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 |
|
4 |
Value of monthly
collection |
Value of
collections by Bank (=N=) /Total value from all Banks |
3 |
0.03 |
|
5 |
No of
Transactions |
Volume of
collections by Bank / Total volume from all Banks |
2 |
0.01 |
|
6 |
Unsynchronized
cards |
(Total number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total number of
cards issued to Bank |
3 |
1.60 |
|
7 |
PAYE and WHT
details |
Total number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank |
3 |
0.00 |
|
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 |
|
9 |
Reconciliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
0.95 |
|
10 |
Correct C.O.T
charges (2.00 per mil) |
Expected
charges/ Actual charges |
1 |
0.00 |
|
11 |
Regular payments
of correct interest on collection and Call account |
Actual
interest/Expected interest |
1 |
1.00 |
|
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 |
|
13 |
Reversal of
Collection |
(Total number of
Transaction from Bank – Total number of reversal due to error)/Total number
of transaction from Bank |
2 |
1.15 |
|
|
|
Total |
27 |
6.83 |
EQUITORIAL TRUST BANK PLC
Data
|
No of State Branches of current Bank |
36 |
|
No of branches issuing instant receipts |
1 |
|
Total Number of Trans Done with Permanent Cards |
1 |
|
Total number of self Assessment forms from all Banks |
1103 |
|
Total number of self Assessment forms from Current Bank |
|
|
Total Monthly Collection from all banks |
14,577,266,346.78 |
|
Total Monthly Collection from Current bank |
132,242,022.96 |
|
Total Number of Transactions From All Banks |
48545 |
|
Total Number of Transactions From Current Bank |
144 |
|
Total number of cards issued to Banks by Current Bank |
215 |
|
Total number of Unsynchronized cards by Current Bank |
100 |
|
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 |
7 |
|
Expected COT
charges For Current Bank |
550,000.00 |
|
Actual COT charges
By Current Bank |
|
|
Expected interest Charges By Current Bank |
396,834.72 |
|
Actual interest Charges By Current Bank |
396,834.71 |
|
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 |
61 |
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: February 2009
|
S/NO |
CRITERIA |
FORMULATION |
CREDIT UNITS |
SCORE |
|
1 |
Instant Receipts
Compliance |
No of branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
0.35 |
|
2 |
Permanent
(cTCC/eTCC/mTCC) ePay Cards Usage |
Total No of Trans Done With Permanent Card/Total Number
of Trans |
2 |
0.00 |
|
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 |
|
4 |
Value of monthly
collection |
Value of
collections by Bank (=N=) /Total value from all Banks |
3 |
0.27 |
|
5 |
No of
Transactions |
Volume of
collections by Bank / Total volume from all Banks |
2 |
0.10 |
|
6 |
Unsynchronized
cards |
(Total number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total number of
cards issued to Bank |
3 |
2.37 |
|
7 |
PAYE and WHT
details |
Total number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank |
3 |
0.20 |
|
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 |
|
9 |
Reconciliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
0.30 |
|
10 |
Correct C.O.T
charges (2.00 per mil) |
Expected
charges/ Actual charges |
1 |
1.00 |
|
11 |
Regular payments
of correct interest on collection and Call account |
Actual
interest/Expected interest |
1 |
0.98 |
|
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 |
|
13 |
Reversal of
Collection |
(Total number of
Transaction from Bank – Total number of reversal due to error)/Total number
of transaction from Bank |
2 |
1.91 |
|
|
|
Total |
27 |
8.63 |
FIRST BANK OF NIGERIA PLC
Data
|
No of State Branches of current Bank |
86 |
|
No of branches issuing instant receipts |
10 |
|
Total Number of Trans Done with Permanent Cards |
4 |
|
Total number of self Assessment forms from all Banks |
1103 |
|
Total number of self Assessment forms from Current Bank |
82 |
|
Total Monthly Collection from all banks |
14,577,266,346.78 |
|
Total Monthly Collection from Current bank |
1,318,650,542.99 |
|
Total Number of Transactions From All Banks |
48545 |
|
Total Number of Transactions From Current Bank |
2322 |
|
Total number of cards issued to Banks by Current Bank |
1539 |
|
Total number of Unsynchronized cards by Current Bank |
321 |
|
Total number of PAYE/WHT Transactions Current Bank |
309 |
|
Total number of PAYE/WHT Schedules |
21 |
|
Total No of Expected Transfers (Both Rev and Expenditure) |
20 |
|
Total No of Actual Timely Transfers (Both Rev and Expenditure) |
|
|
Total number of all Accounts For Current Bank |
10 |
|
Total number of reconciled Accounts |
1 |
|
Expected COT
charges For Current Bank |
2,469,272.88 |
|
Actual COT charges
By Current Bank |
2,399,778.90 |
|
Expected interest Charges By Current Bank |
1,998,152.01 |
|
Actual interest Charges By Current Bank |
1,964,650.32 |
|
Number of instructions From AG (Inter Bank Tranfer) |
|
|
Number of compliance within 48 hours (Inter Bank Tranfer) |
|
|
Total Number of Reversal due to Error |
108 |
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: February 2009
|
S/NO |
CRITERIA |
FORMULATION |
CREDIT UNITS |
SCORE |
|
1 |
Instant Receipts
Compliance |
No of branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
0.07 |
|
2 |
Permanent
(cTCC/eTCC/mTCC) ePay Cards Usage |
Total No of Trans Done With Permanent Card/Total Number
of Trans |
2 |
0.00 |
|
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 |
|
4 |
Value of monthly
collection |
Value of
collections by Bank (=N=) /Total value from all Banks |
3 |
0.03 |
|
5 |
No of
Transactions |
Volume of
collections by Bank / Total volume from all Banks |
2 |
0.10 |
|
6 |
Unsynchronized
cards |
(Total number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total number of
cards issued to Bank |
3 |
1.03 |
|
7 |
PAYE and WHT
details |
Total number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank |
3 |
0.00 |
|
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 |
|
9 |
Reconciliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
1.41 |
|
10 |
Correct C.O.T
charges (2.00 per mil) |
Expected
charges/ Actual charges |
1 |
1.00 |
|
11 |
Regular payments
of correct interest on collection and Call account |
Actual
interest/Expected interest |
1 |
1.00 |
|
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 |
|
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 |
|
|
|
Total |
27 |
8.59 |
FIRST CITY MONUMENT BANK PLC
Data
|
No of State Branches of current Bank |
43 |
|
No of branches issuing instant receipts |
1 |
|
Total Number of Trans Done with Permanent Cards |
|
|
Total number of self Assessment forms from all Banks |
1103 |
|
Total number of self Assessment forms from Current Bank |
2 |
|
Total Monthly Collection from all banks |
14,577,266,346.78 |
|
Total Monthly Collection from Current bank |
155,129,796.99 |
|
Total Number of Transactions From All Banks |
48545 |
|
Total Number of Transactions From Current Bank |
2392 |
|
Total number of cards issued to Banks by Current Bank |
629 |
|
Total number of Unsynchronized cards by Current Bank |
414 |
|
Total number of PAYE/WHT Transactions Current Bank |
|
|
Total number of PAYE/WHT Schedules |
|
|
Total No of Expected Transfers (Both Rev and Expenditure) |
20 |
|
Total No of Actual Timely Transfers (Both Rev and Expenditure) |
20 |
|
Total number of all Accounts For Current Bank |
17 |
|
Total number of reconciled Accounts |
8 |
|
Expected COT
charges For Current Bank |
908,288.05 |
|
Actual COT charges
By Current Bank |
907,568.09 |
|
Expected interest Charges By Current Bank |
534,127.17 |
|
Actual interest Charges By Current Bank |
574,865.02 |
|
Number of instructions From AG (Inter Bank Tranfer) |
|
|
Number of compliance within 48 hours (Inter Bank Tranfer) |
|
|
Total Number of Reversal due to Error |
55 |
NOTE: THE BLANK FIELD INDICATE THAT THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessment
BANK: Fidelity Bank Plc.
PERIOD: February 2009
|
S/NO |
CRITERIA |
FORMULATION |
CREDIT UNITS |
SCORE |
|
1 |
Instant Receipts
Compliance |
No of branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
2.21 |
|
2 |