Bank Monthly Assessment
BANK: ACCESS BANK PLC.
PERIOD: JUNE
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 |
0.10 |
5% |
|
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 |
0.13 |
7% |
|
6 |
Unsynchronized
cards |
(Total number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total number of
cards issued to Bank |
3 |
1.74 |
58% |
|
7 |
PAYE and WHT
details |
Total number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank |
3 |
0.24 |
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 |
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 |
1.97 |
99% |
|
|
|
Total |
27 |
14.02 |
52% |
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 |
1015 |
|
Total number of self Assessment forms from Current Bank |
49 |
|
Total Monthly Collection from all banks |
17,140,092,916.02 |
|
Total Monthly Collection from Current bank |
427,820,593.79 |
|
Total Number of Transactions From All Banks |
54008 |
|
Total Number of Transactions From Current Bank |
3629 |
|
Total number of cards issued to Banks by Current Bank |
2385 |
|
Total number of Unsynchronized cards by Current Bank |
1002 |
|
Total number of PAYE/WHT Transactions Current Bank |
111 |
|
Total number of PAYE/WHT Schedules |
9 |
|
Total No of Expected Transfers (Both Rev and Expenditure) |
22 |
|
Total No of Actual Timely Transfers (Both Rev and Expenditure) |
22 |
|
Total number of all Accounts For Current Bank |
21 |
|
Total number of reconciled Accounts |
21 |
|
Expected COT
charges For Current Bank |
4,576,331.69 |
|
Actual COT charges
By Current Bank |
4,514,842.01 |
|
Expected interest Charges By Current Bank |
14,343,091.12 |
|
Actual interest Charges By Current Bank |
14,436,166.60 |
|
Number of instructions From AG (Inter Bank Tranfer) |
|
|
Number of compliance within 48 hours (Inter Bank Tranfer) |
|
|
Total Number of Reversal due to Error |
51 |
NOTE: THE BLANK FIELD INDICATE THAT THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessment
BANK: Afribank Nigeria Plc
PERIOD: JUNE
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 |
0.01 |
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 |
0.01 |
1% |
|
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 |
2.65 |
88% |
|
7 |
PAYE and WHT
details |
Total number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank |
3 |
0.35 |
12% |
|
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 |
2.75 |
92% |
|
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 |
1.69 |
85% |
|
|
|
Total |
27 |
14.51 |
54% |
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 |
3 |
|
Total number of self Assessment forms from all Banks |
1015 |
|
Total number of self Assessment forms from Current Bank |
4 |
|
Total Monthly Collection from all banks |
17,140,092,916.02 |
|
Total Monthly Collection from Current bank |
151,919,811.88 |
|
Total Number of Transactions From All Banks |
54008 |
|
Total Number of Transactions From Current Bank |
408 |
|
Total number of cards issued to Banks by Current Bank |
1000 |
|
Total number of Unsynchronized cards by Current Bank |
118 |
|
Total number of PAYE/WHT Transactions Current Bank |
17 |
|
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 |
11 |
|
Expected COT
charges For Current Bank |
300,000.00 |
|
Actual COT charges
By Current Bank |
300,000.00 |
|
Expected interest Charges By Current Bank |
393,778.04 |
|
Actual interest Charges By Current Bank |
393,775.18 |
|
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 |
63 |
NOTE: THE BLANK FIELD INDICATE THAT THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessment
BANK: PlatinumHabib Bank Plc
PERIOD: JUNE
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 |
0.04 |
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 |
2.38 |
79% |
|
7 |
PAYE and WHT
details |
Total number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank |
3 |
0.05 |
2% |
|
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 |
0.99 |
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 |
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 |
1.84 |
92% |
|
|
|
Total |
27 |
7.31 |
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 |
1015 |
|
Total number of self Assessment forms from Current Bank |
1 |
|
Total Monthly Collection from all banks |
17,140,092,916.02 |
|
Total Monthly Collection from Current bank |
212,198,314.31 |
|
Total Number of Transactions From All Banks |
54008 |
|
Total Number of Transactions From Current Bank |
245 |
|
Total number of cards issued to Banks by Current Bank |
727 |
|
Total number of Unsynchronized cards by Current Bank |
151 |
|
Total number of PAYE/WHT Transactions Current Bank |
416 |
|
Total number of PAYE/WHT Schedules |
7 |
|
Total No of Expected Transfers (Both Rev and Expenditure) |
22 |
|
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 |
480,438.76 |
|
Actual COT charges
By Current Bank |
480,438.76 |
|
Expected interest Charges By Current Bank |
462,290.04 |
|
Actual interest Charges By Current Bank |
459,908.19 |
|
Number of instructions From AG (Inter Bank Tranfer) |
|
|
Number of compliance within 48 hours (Inter Bank Tranfer) |
|
|
Total Number of Reversal due to Error |
20 |
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 |
0.04 |
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 |
-0.78 |
-26% |
|
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 |
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 |
2.25 |
75% |
|
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 |
1.79 |
90% |
|
|
|
Total |
27 |
8.39 |
31% |
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 |
17,140,092,916.02 |
|
Total Monthly Collection from Current bank |
212,342,155.37 |
|
Total Number of Transactions From All Banks |
54008 |
|
Total Number of Transactions From Current Bank |
113 |
|
Total number of cards issued to Banks by Current Bank |
307 |
|
Total number of Unsynchronized cards by Current Bank |
387 |
|
Total number of PAYE/WHT Transactions Current Bank |
240 |
|
Total number of PAYE/WHT Schedules |
27 |
|
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 |
3 |
|
Expected COT
charges For Current Bank |
400,000.00 |
|
Actual COT charges
By Current Bank |
400,000.00 |
|
Expected interest Charges By Current Bank |
299,250.98 |
|
Actual interest Charges By Current Bank |
299,250.97 |
|
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 |
12 |
NOTE: THE BLANK FIELD INDICATE THAT THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessment
BANK: DIAMOND BANK PLC
PERIOD: JUNE
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 |
0.39 |
13% |
|
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 |
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 |
1.91 |
96% |
|
|
|
Total |
27 |
11.26 |
42% |
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 |
1015 |
|
Total number of self Assessment forms from Current Bank |
2 |
|
Total Monthly Collection from all banks |
17,140,092,916.02 |
|
Total Monthly Collection from Current bank |
128,586,828.14 |
|
Total Number of Transactions From All Banks |
54008 |
|
Total Number of Transactions From Current Bank |
561 |
|
Total number of cards issued to Banks by Current Bank |
803 |
|
Total number of Unsynchronized cards by Current Bank |
698 |
|
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 |
8 |
|
Total number of reconciled Accounts |
8 |
|
Expected COT
charges For Current Bank |
320,000.00 |
|
Actual COT charges
By Current Bank |
320,000.00 |
|
Expected interest Charges By Current Bank |
306,003.25 |
|
Actual interest Charges By Current Bank |
305,925.11 |
|
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: JUNE
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 |
0.12 |
6% |
|
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 |
0.04 |
2% |
|
6 |
Unsynchronized
cards |
(Total number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total number of
cards issued to Bank |
3 |
1.70 |
57% |
|
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 |
1.20 |
40% |
|
10 |
Correct C.O.T
charges (2.00 per mil) |
Expected
charges/ Actual charges |
1 |
0.00 |
0% |
|
11 |
Regular payments
of correct interest on collection and Call account |
Actual
interest/Expected interest |
1 |
1.00 |
100% |
|
12 |
Prompt response
to instructions from the Accountant General in respect of funds |
Number of
compliance within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
13 |
Reversal of
Collection |
(Total number of
Transaction from Bank – Total number of reversal due to error)/Total number
of transaction from Bank |
2 |
1.85 |
93% |
|
|
|
Total |
27 |
9.38 |
35% |
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 |
|
|
Total number of self Assessment forms from all Banks |
1015 |
|
Total number of self Assessment forms from Current Bank |
59 |
|
Total Monthly Collection from all banks |
17,140,092,916.02 |
|
Total Monthly Collection from Current bank |
279,668,581.69 |
|
Total Number of Transactions From All Banks |
54008 |
|
Total Number of Transactions From Current Bank |
1004 |
|
Total number of cards issued to Banks by Current Bank |
926 |
|
Total number of Unsynchronized cards by Current Bank |
401 |
|
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 |
10 |
|
Total number of reconciled Accounts |
4 |
|
Expected COT
charges For Current Bank |
261,506.66 |
|
Actual COT charges
By Current Bank |
|
|
Expected interest Charges By Current Bank |
595,753.71 |
|
Actual interest Charges By Current Bank |
593,889.74 |
|
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 |
77 |
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: JUNE
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 |
0.02 |
1% |
|
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 |
2.61 |
87% |
|
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 |
1.34 |
67% |
|
|
|
Total |
27 |
11.41 |
42% |
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 |
1015 |
|
Total number of self Assessment forms from Current Bank |
12 |
|
Total Monthly Collection from all banks |
17,140,092,916.02 |
|
Total Monthly Collection from Current bank |
98,839,574.22 |
|
Total Number of Transactions From All Banks |
54008 |
|
Total Number of Transactions From Current Bank |
103 |
|
Total number of cards issued to Banks by Current Bank |
364 |
|
Total number of Unsynchronized cards by Current Bank |
47 |
|
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 |
19 |
|
Expected COT
charges For Current Bank |
280,000.00 |
|
Actual COT charges
By Current Bank |
178,077.19 |
|
Expected interest Charges By Current Bank |
261,017.31 |
|
Actual interest Charges By Current Bank |
261,017.31 |
|
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 |
34 |
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: JUNE
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 |
0.01 |
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 |
0.23 |
12% |
|
4 |
Value of monthly
collection |
Value of
collections by Bank (=N=) /Total value from all Banks |
3 |
0.25 |
8% |
|
5 |
No of
Transactions |
Volume of
collections by Bank / Total volume from all Banks |
2 |
0.11 |
6% |
|
6 |
Unsynchronized
cards |
(Total number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total number of
cards issued to Bank |
3 |
2.83 |
94% |
|
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 |
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 |
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 |
1.93 |
97% |
|
|
|
Total |
27 |
10.84 |
40% |
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 |
9 |
|
Total number of self Assessment forms from all Banks |
1015 |
|
Total number of self Assessment forms from Current Bank |
117 |
|
Total Monthly Collection from all banks |
17,140,092,916.02 |
|
Total Monthly Collection from Current bank |
1,432,654,712.79 |
|
Total Number of Transactions From All Banks |
54008 |
|
Total Number of Transactions From Current Bank |
3045 |
|
Total number of cards issued to Banks by Current Bank |
1696 |
|
Total number of Unsynchronized cards by Current Bank |
98 |
|
Total number of PAYE/WHT Transactions Current Bank |
489 |
|
Total number of PAYE/WHT Schedules |
19 |
|
Total No of Expected Transfers (Both Rev and Expenditure) |
22 |
|
Total No of Actual Timely Transfers (Both Rev and Expenditure) |
22 |
|
Total number of all Accounts For Current Bank |
10 |
|
Total number of reconciled Accounts |
|
|
Expected COT
charges For Current Bank |
1,950,079.87 |
|
Actual COT charges
By Current Bank |
1,950,479.87 |
|
Expected interest Charges By Current Bank |
1,976,111.47 |
|
Actual interest Charges By Current Bank |
1,900,642.41 |
|
Number of instructions From AG (Inter Bank Tranfer) |
|
|
Number of compliance within 48 hours (Inter Bank Tranfer) |
|
|
Total Number of Reversal due to Error |
103 |
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:
JUNE 2009
|
S/NO |
CRITERIA |
FORMULATION |
CREDIT UNITS |
SCORE |
PERCENTAGE |
|
1 |
Instant Receipts
Compliance |