Bank Monthly Assessment
BANK: ACCESS BANK PLC. PERIOD: JULY 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 |
0.12 |
6% |
|
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 |
0.14 |
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 |
0.10 |
3% |
|
8 |
Prompt Movement of funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfers (Both Rev and Expenditure)/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
1.00 |
100% |
|
9 |
Reconciliation all LASG accounts with Alpha-Beta Consulting Ltd. |
Total number of reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
2.29 |
76% |
|
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 |
1.96 |
98% |
|
|
|
Total |
27 |
12.72 |
47% |
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 |
6 |
|
Total number of self Assessment forms from all Banks |
1316 |
|
Total number of self Assessment forms from Current Bank |
78 |
|
Total Monthly Collection from all banks |
15,874,882,442.54 |
|
Total Monthly Collection from Current bank |
336,181,667.99 |
|
Total Number of Transactions From All Banks |
53654 |
|
Total Number of Transactions From Current Bank |
3695 |
|
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 |
676 |
|
Total number of PAYE/WHT Schedules |
22 |
|
Total No of Expected Transfers (Both Rev and Expenditure) |
23 |
|
Total No of Actual Timely Transfers (Both Rev and Expenditure) |
23 |
|
Total number of all Accounts For Current Bank |
21 |
|
Total number of reconciled Accounts |
16 |
|
Expected COT charges For Current Bank |
4,279,241.07 |
|
Actual COT charges By Current Bank |
4,279,241.08 |
|
Expected interest Charges By Current Bank |
24,534,707.45 |
|
Actual interest Charges By Current Bank |
24,530,675.01 |
|
Number of instructions From AG (Inter Bank Tranfer) |
|
|
Number of compliance within 48 hours (Inter Bank Tranfer) |
|
|
Total Number of Reversal due to Error |
65 |
NOTE: THE BLANK FIELD INDICATE THAT THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessment
BANK: Afribank Nigeria Plc PERIOD: JULY 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 |
0.03 |
2% |
|
4 |
Value of monthly collection |
Value of collections by Bank (=N=) /Total value from all Banks |
3 |
0.03 |
1% |
|
5 |
No of Transactions |
Volume of collections by Bank / Total volume from all Banks |
2 |
0.01 |
1% |
|
6 |
Unsynchronized cards |
(Total number of cards issued to Bank - Total number of Unsynchronized cards)/ Total number of cards issued to Bank |
3 |
2.52 |
84% |
|
7 |
PAYE and WHT details |
Total number of PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank |
3 |
1.36 |
45% |
|
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 |
1.81 |
91% |
|
|
|
Total |
27 |
15.76 |
58% |
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 |
1 |
|
Total number of self Assessment forms from all Banks |
1316 |
|
Total number of self Assessment forms from Current Bank |
22 |
|
Total Monthly Collection from all banks |
15,874,882,442.54 |
|
Total Monthly Collection from Current bank |
154,559,279.67 |
|
Total Number of Transactions From All Banks |
53654 |
|
Total Number of Transactions From Current Bank |
401 |
|
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 |
55 |
|
Total number of PAYE/WHT Schedules |
25 |
|
Total No of Expected Transfers (Both Rev and Expenditure) |
5 |
|
Total No of Actual Timely Transfers (Both Rev and Expenditure) |
5 |
|
Total number of all Accounts For Current Bank |
8 |
|
Total number of reconciled Accounts |
8 |
|
Expected COT charges For Current Bank |
360,041.97 |
|
Actual COT charges By Current Bank |
360,041.97 |
|
Expected interest Charges By Current Bank |
281,001.92 |
|
Actual interest Charges By Current Bank |
281,026.85 |
|
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 |
38 |
NOTE: THE BLANK FIELD INDICATE THAT THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessment
BANK: PlatinumHabib Bank Plc PERIOD: JULY 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 |
0.05 |
2% |
|
5 |
No of Transactions |
Volume of collections by Bank / Total volume from all Banks |
2 |
0.01 |
1% |
|
6 |
Unsynchronized cards |
(Total number of cards issued to Bank - Total number of Unsynchronized cards)/ Total number of cards issued to Bank |
3 |
2.31 |
77% |
|
7 |
PAYE and WHT details |
Total number of PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank |
3 |
0.28 |
9% |
|
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 |
0.99 |
99% |
|
11 |
Regular payments of correct interest on collection and Call account |
Actual interest/Expected interest |
1 |
0.92 |
92% |
|
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 |
1.70 |
85% |
|
|
|
Total |
27 |
7.26 |
27% |
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 |
|
|
Total number of self Assessment forms from Current Bank |
|
|
Total Monthly Collection from all banks |
15,874,882,442.54 |
|
Total Monthly Collection from Current bank |
272,751,356.20 |
|
Total Number of Transactions From All Banks |
53654 |
|
Total Number of Transactions From Current Bank |
271 |
|
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 |
32 |
|
Total number of PAYE/WHT Schedules |
3 |
|
Total No of Expected Transfers (Both Rev and Expenditure) |
23 |
|
Total No of Actual Timely Transfers (Both Rev and Expenditure) |
|
|
Total number of all Accounts For Current Bank |
13 |
|
Total number of reconciled Accounts |
|
|
Expected COT charges For Current Bank |
525,266.79 |
|
Actual COT charges By Current Bank |
528,274.52 |
|
Expected interest Charges By Current Bank |
484,250.67 |
|
Actual interest Charges By Current Bank |
444,812.48 |
|
Number of instructions From AG (Inter Bank Tranfer) |
|
|
Number of compliance within 48 hours (Inter Bank Tranfer) |
|
|
Total Number of Reversal due to Error |
40 |
NOTE: THE BLANK FIELD INDICATE THAT THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessment
BANK: CITIBANK NIGERIA LIMITED PERIOD: JULY 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 |
0.75 |
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 |
1.50 |
50% |
|
8 |
Prompt Movement of funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfers (Both Rev and Expenditure)/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
1.00 |
100% |
|
9 |
Reconciliation all LASG accounts with Alpha-Beta Consulting Ltd. |
Total number of reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
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 |
0.50 |
50% |
|
13 |
Reversal of Collection |
(Total number of Transaction from Bank – Total number of reversal due to error)/Total number of transaction from Bank |
2 |
1.88 |
94% |
|
|
|
Total |
27 |
11.60 |
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 |
|
|
Total number of self Assessment forms from Current Bank |
|
|
Total Monthly Collection from all banks |
15,874,882,442.54 |
|
Total Monthly Collection from Current bank |
89,689,936.90 |
|
Total Number of Transactions From All Banks |
53654 |
|
Total Number of Transactions From Current Bank |
98 |
|
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 |
2 |
|
Total number of PAYE/WHT Schedules |
1 |
|
Total No of Expected Transfers (Both Rev and Expenditure) |
5 |
|
Total No of Actual Timely Transfers (Both Rev and Expenditure) |
5 |
|
Total number of all Accounts For Current Bank |
5 |
|
Total number of reconciled Accounts |
4 |
|
Expected COT charges For Current Bank |
274,000.00 |
|
Actual COT charges By Current Bank |
274,000.00 |
|
Expected interest Charges By Current Bank |
386,213.26 |
|
Actual interest Charges By Current Bank |
386,213.26 |
|
Number of instructions From AG (Inter Bank Tranfer) |
4 |
|
Number of compliance within 48 hours (Inter Bank Tranfer) |
2 |
|
Total Number of Reversal due to Error |
6 |
NOTE: THE BLANK FIELD INDICATE THAT THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessment
BANK: DIAMOND BANK PLC PERIOD: JULY 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 |
0.03 |
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 |
1.88 |
63% |
|
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 |
1.89 |
95% |
|
|
|
Total |
27 |
12.92 |
48% |
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 |
|
|
Total number of self Assessment forms from Current Bank |
|
|
Total Monthly Collection from all banks |
15,874,882,442.54 |
|
Total Monthly Collection from Current bank |
154,898,226.28 |
|
Total Number of Transactions From All Banks |
53654 |
|
Total Number of Transactions From Current Bank |
464 |
|
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) |
5 |
|
Total No of Actual Timely Transfers (Both Rev and Expenditure) |
5 |
|
Total number of all Accounts For Current Bank |
8 |
|
Total number of reconciled Accounts |
5 |
|
Expected COT charges For Current Bank |
310,000.00 |
|
Actual COT charges By Current Bank |
310,000.00 |
|
Expected interest Charges By Current Bank |
355,639.49 |
|
Actual interest Charges By Current Bank |
355,589.88 |
|
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 |
26 |
NOTE: THE BLANK FIELD INDICATE THAT THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessment
BANK: ECOBANK NIGERIA PLC PERIOD: JULY 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 |
0.02 |
1% |
|
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 |
0.13 |
7% |
|
4 |
Value of monthly collection |
Value of collections by Bank (=N=) /Total value from all Banks |
3 |
0.04 |
1% |
|
5 |
No of Transactions |
Volume of collections by Bank / Total volume from all Banks |
2 |
0.03 |
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 |
0.13 |
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 |
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 |
1.91 |
96% |
|
|
|
Total |
27 |
11.86 |
44% |
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 |
7 |
|
Total number of self Assessment forms from all Banks |
1316 |
|
Total number of self Assessment forms from Current Bank |
83 |
|
Total Monthly Collection from all banks |
15,874,882,442.54 |
|
Total Monthly Collection from Current bank |
196,684,336.76 |
|
Total Number of Transactions From All Banks |
53654 |
|
Total Number of Transactions From Current Bank |
798 |
|
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 |
120 |
|
Total number of PAYE/WHT Schedules |
5 |
|
Total No of Expected Transfers (Both Rev and Expenditure) |
5 |
|
Total No of Actual Timely Transfers (Both Rev and Expenditure) |
5 |
|
Total number of all Accounts For Current Bank |
10 |
|
Total number of reconciled Accounts |
8 |
|
Expected COT charges For Current Bank |
340,159.00 |
|
Actual COT charges By Current Bank |
340,159.00 |
|
Expected interest Charges By Current Bank |
765,612.72 |
|
Actual interest Charges By Current Bank |
765,499.47 |
|
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 |
36 |
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: JULY 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 |
0.07 |
2% |
|
5 |
No of Transactions |
Volume of collections by Bank / Total volume from all Banks |
2 |
0.01 |
1% |
|
6 |
Unsynchronized cards |
(Total number of cards issued to Bank - Total number of Unsynchronized cards)/ Total number of cards issued to Bank |
3 |
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 |
2.59 |
86% |
|
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 |
1.58 |
79% |
|
|
|
Total |
27 |
10.98 |
41% |
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 |
|
|
Total number of self Assessment forms from Current Bank |
|
|
Total Monthly Collection from all banks |
15,874,882,442.54 |
|
Total Monthly Collection from Current bank |
351,211,188.27 |
|
Total Number of Transactions From All Banks |
53654 |
|
Total Number of Transactions From Current Bank |
223 |
|
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) |
5 |
|
Total No of Actual Timely Transfers (Both Rev and Expenditure) |
5 |
|
Total number of all Accounts For Current Bank |
22 |
|
Total number of reconciled Accounts |
19 |
|
Expected COT charges For Current Bank |
580,000.00 |
|
Actual COT charges By Current Bank |
580,000.00 |
|
Expected interest Charges By Current Bank |
701,090.79 |
|
Actual interest Charges By Current Bank |
701,090.79 |
|
Number of instructions From AG (Inter Bank Tranfer) |
4 |
|
Number of compliance within 48 hours (Inter Bank Tranfer) |
|
|
Total Number of Reversal due to Error |
47 |
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: JULY 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 |
0.15 |
8% |
|
4 |
Value of monthly collection |
Value of collections by Bank (=N=) /Total value from all Banks |
3 |
0.16 |
5% |
|
5 |
No of Transactions |
Volume of collections by Bank / Total volume from all Banks |
2 |
0.10 |
5% |
|
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 |
0.41 |
14% |
|
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 |
0.30 |
10% |
|
10 |
Correct C.O.T charges (2.00 per mil) |
Expected charges/ Actual charges |
1 |
0.98 |
98% |
|
11 |
Regular payments of correct interest on collection and Call account |
Actual interest/Expected interest |
1 |
0.96 |
96% |
|
12 |
Prompt response to instructions from the Accountant General in respect of funds |
Number of compliance within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
13 |
Reversal of Collection |
(Total number of Transaction from Bank – Total number of reversal due to error)/Total number of transaction from Bank |
2 |
1.90 |
95% |
|
|
|
Total |
27 |
9.72 |
36% |
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 |
6 |
|
Total number of self Assessment forms from all Banks |
1316 |
|
Total number of self Assessment forms from Current Bank |
100 |
|
Total Monthly Collection from all banks |
15,874,882,442.54 |
|
Total Monthly Collection from Current bank |
852,438,093.67 |
|
Total Number of Transactions From All Banks |
53654 |
|
Total Number of Transactions From Current Bank |
2785 |
|
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 |
176 |
|
Total number of PAYE/WHT Schedules |
24 |
|
Total No of Expected Transfers (Both Rev and Expenditure) |
23 |
|
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 |
1,755,131.91 |
|
Actual COT charges By Current Bank |
1,784,408.89 |
|
Expected interest Charges By Current Bank |
2,378,458.89 |
|
Actual interest Charges By Current Bank |
2,290,065.68 |
|
Number of instructions From AG (Inter Bank Tranfer) |
|
|
Number of compliance within 48 hours (Inter Bank Tranfer) |
|
|
Total Number of Reversal due to Error |
139 |
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: JULY 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 |
0.07 |
2% |
|
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 |
0.06 |
2% |
|
5 |
No of Transactions |
Volume of collections by Bank / Total volume from all Banks |
2 |
0.06 |
3% |
|
6 |
Unsynchronized cards |
(Total number of cards issued to Bank - Total number of Unsynchronized cards)/ Total number of cards issued to Bank |
3 |
0.29 |
10% |
|
7 |
PAYE and WHT details |
Total number of PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank |
3 |
3.00 |
100% |
|
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 |
1.76 |
59% |
|
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 |
0.59 |
59% |
|
12 |
Prompt response to instructions from the Accountant General in respect of funds |
Number of compliance within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
13 |
Reversal of Collection |
(Total number of Transaction from Bank – Total number of reversal due to error)/Total number of transaction from Bank |
2 |
1.92 |
96% |
|
|
|
Total |
27 |
10.76 |
40% |
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 |
2 |
|
Total number of self Assessment forms from all Banks |
1316 |
|
Total number of self Assessment forms from Current Bank |
8 |
|
Total Monthly Collection from all banks |
15,874,882,442.54 |
|
Total Monthly Collection from Current bank |
340,510,773.32 |
|
Total Number of Transactions From All Banks |
53654 |
|
Total Number of Transactions From Current Bank |
1515 |
|
Total number of cards issued to Banks by Current Bank |
577 |
|
Total number of Unsynchronized cards by Current Bank |
522 |
|
Total number of PAYE/WHT Transactions Current Bank |
2 |
|
Total number of PAYE/WHT Schedules |
2 |
|
Total No of Expected Transfers (Both Rev and Expenditure) |
23 |
|
Total No of Actual Timely Transfers (Both Rev and Expenditure) |
23 |
|
Total number of all Accounts For Current Bank |
17 |
|
Total number of reconciled Accounts |
10 |
|
Expected COT charges For Current Bank |
153,839.89 |
|
Actual COT charges By Current Bank |
153,839.89 |
|
Expected interest Charges By Current Bank |
796,841.47 |
|
Actual interest Charges By Current Bank |
469,120.72 |
|
Number of instructions From AG (Inter Bank Tranfer) |
|
|
Number of compliance within 48 hours (Inter Bank Tranfer) |
|
|
Total Number of Reversal due to Error |
63 |
NOTE: THE BLANK FIELD INDICATE THAT THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessment
BANK: Fidelity Bank Plc. PERIOD: JULY 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 |
2.61 |
87% |
|
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 |
0.24 |
12% |
|
4 |
Value of monthly collection |
Value of collections by Bank (=N=) /Total value from all Banks |
3 |
0.22 |
7% |
|
5 |
No of Transactions |
Volume of collections by Bank / Total volume from all Banks |
2 |
0.26 |
13% |
|
6 |
Unsynchronized cards |
(Total number of cards issued to Bank - Total number of Unsynchronized cards)/ Total number of cards issued to Bank |
3 |
2.27 |
76% |
|
7 |
PAYE and WHT details |
Total number of PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank |
3 |
0.66 |
22% |
|
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 |
0.17 |
17% |
|
9 |
Reconciliation all LASG accounts with Alpha-Beta Consulting Ltd. |
Total number of reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
2.00 |
67% |
|
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 |
1.97 |
99% |
|
|
|
Total |
27 |
13.40 |
50% |
Fidelity Bank Plc.
Data
|
No of State Branches of current Bank |
38 |
|
No of branches issuing instant receipts |
33 |
|
Total Number of Trans Done with Permanent Cards |
5 |
|
Total number of self Assessment forms from all Banks |
1316 |
|
Total number of self Assessment forms from Current Bank |
158 |
|
Total Monthly Collection from all banks |
15,874,882,442.54 |
|
Total Monthly Collection from Current bank |
1,159,220,008.02 |
|
Total Number of Transactions From All Banks |
53654 |
|
Total Number of Transactions From Current Bank |
6924 |
|
Total number of cards issued to Banks by Current Bank |
1155 |
|
Total number of Unsynchronized cards by Current Bank |
281 |
|
Total number of PAYE/WHT Transactions Current Bank |
50 |
|
Total number of PAYE/WHT Schedules |
11 |
|
Total No of Expected Transfers (Both Rev and Expenditure) |
23 |
|
Total No of Actual Timely Transfers (Both Rev and Expenditure) |
4 |
|
Total number of all Accounts For Current Bank |
18 |
|
Total number of reconciled Accounts |
12 |
|
Expected COT charges For Current Bank |
3,148,935.44 |
|
Actual COT charges By Current Bank |
3,151,437.44 |
|
Expected interest Charges By Current Bank |
3,977,204.46 |
|
Actual interest Charges By Current Bank |
4,055,165.00 |
|
Number of instructions From AG (Inter Bank Tranfer) |
|
|
Number of compliance within 48 hours (Inter Bank Tranfer) |
|
|
Total Number of Reversal due to Error |
105 |
NOTE: THE BLANK FIELD INDICATE THAT THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessment
BANK: FirstInland Bank PLC PERIOD: JULY 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 |
0.03 |
2% |
|
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 |
0.04 |
2% |
|
6 |
Unsynchronized cards |
(Total number of cards issued to Bank - Total number of Unsynchronized cards)/ Total number of cards issued to Bank |
3 |
1.53 |
51% |
|
7 |
PAYE and WHT details |
Total number of PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank |
3 |
0.34 |
11% |
|
8 |
Prompt Movement of funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfers (Both Rev and Expenditure)/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
0.00 |
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 |
1.26 |
63% |
|
|
|
Total |
27 |
9.26 |
34% |
FirstInland Bank PLC
Data
|
No of State Branches of current Bank |
41 |
|
No of branches issuing instant receipts |
41 |
|
Total Number of Trans Done with Permanent Cards |
|
|
Total number of self Assessment forms from all Banks |
1316 |
|
Total number of self Assessment forms from Current Bank |
19 |
|
Total Monthly Collection from all banks |
15,874,882,442.54 |
|
Total Monthly Collection from Current bank |
335,647,338.48 |
|
Total Number of Transactions From All Banks |
53654 |
|
Total Number of Transactions From Current Bank |
1139 |
|
Total number of cards issued to Banks by Current Bank |
1310 |
|
Total number of Unsynchronized cards by Current Bank |
644 |
|
Total number of PAYE/WHT Transactions Current Bank |
105 |
|
Total number of PAYE/WHT Schedules |
12 |
|
Total No of Expected Transfers (Both Rev and Expenditure) |
23 |
|
Total No of Actual Timely Transfers (Both Rev and Expenditure) |
|
|
Total number of all Accounts For Current Bank |
11 |
|
Total number of reconciled Accounts |
|
|
Expected COT charges For Current Bank |
532,960.62 |
|
Actual COT charges By Current Bank |
534,060.62 |
|
Expected interest Charges By Current Bank |
322,992.31 |
|
Actual interest Charges By Current Bank |
352,684.80 |
|
Number of instructions From AG (Inter Bank Tranfer) |
|
|
Number of compliance within 48 hours (Inter Bank Tranfer) |
|
|
Total Number of Reversal due to Error |
424 |
NOTE: THE BLANK FIELD INDICATE THAT THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessment
BANK: GUARANTY TRUST BANK PLC. PERIOD: JULY 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 |
2.80 |
93% |
|
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 |
0.05 |
3% |
|
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 |
0.12 |
6% |
|
6 |
Unsynchronized cards |
(Total number of cards issued to Bank - Total number of Unsynchronized cards)/ Total number of cards issued to Bank |
3 |
2.34 |
78% |
|
7 |
PAYE and WHT details |
Total number of PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank |
3 |
0.19 |
6% |
|
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 |
0.43 |
43% |
|
9 |
Reconciliation all LASG accounts with Alpha-Beta Consulting Ltd. |
Total number of reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
1.89 |
63% |
|
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 |
1.82 |
91% |
|
|
|
Total |
27 |
12.72 |
47% |
GUARANTY TRUST BANK PLC.
Data
|
No of State Branches of current Bank |
61 |
|
No of branches issuing instant receipts |
57 |
|
Total Number of Trans Done with Permanent Cards |
|
|
Total number of self Assessment forms from all Banks |
1316 |
|
Total number of self Assessment forms from Current Bank |
34 |
|
Total Monthly Collection from all banks |
15,874,882,442.54 |
|
Total Monthly Collection from Current bank |
414,130,405.58 |
|
Total Number of Transactions From All Banks |
53654 |
|
Total Number of Transactions From Current Bank |
3162 |
|
Total number of cards issued to Banks by Current Bank |
1459 |
|
Total number of Unsynchronized cards by Current Bank |
319 |
|
Total number of PAYE/WHT Transactions Current Bank |
225 |
|
Total number of PAYE/WHT Schedules |
14 |
|
Total No of Expected Transfers (Both Rev and Expenditure) |
23 |
|
Total No of Actual Timely Transfers (Both Rev and Expenditure) |
10 |
|
Total number of all Accounts For Current Bank |
38 |
|
Total number of reconciled Accounts |
24 |
|
Expected COT charges For Current Bank |
12,530,577.17 |
|
Actual COT charges By Current Bank |
12,530,577.17 |
|
Expected interest Charges By Current Bank |
1,117,854.17 |
|
Actual interest Charges By Current Bank |
1,144,749.54 |
|
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 |
282 |
NOTE: THE BLANK FIELD INDICATE THAT THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessment
BANK: INTERCONTINENTAL BANK PLC PERIOD: JULY 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 |
2.16 |
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 |
0.06 |
3% |
|
4 |
Value of monthly collection |
Value of collections by Bank (=N=) /Total value from all Banks |
3 |
0.10 |
3% |
|
5 |
No of Transactions |
Volume of collections by Bank / Total volume from all Banks |
2 |
0.11 |
6% |