Bank Monthly Assessment
BANK: ACCESS BANK PLC.
PERIOD: MAY
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 |
0.14 |
7% |
|
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 |
2.04 |
68% |
|
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 |
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 |
2.57 |
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 |
0.93 |
93% |
|
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 |
13.90 |
51% |
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 |
7 |
|
Total number of self Assessment forms from all Banks |
1189 |
|
Total number of self Assessment forms from Current Bank |
81 |
|
Total Monthly Collection from all banks |
14,310,612,443.06 |
|
Total Monthly Collection from Current bank |
331,309,771.03 |
|
Total Number of Transactions From All Banks |
50015 |
|
Total Number of Transactions From Current Bank |
3287 |
|
Total number of cards issued to Banks by Current Bank |
2385 |
|
Total number of Unsynchronized cards by Current Bank |
765 |
|
Total number of PAYE/WHT Transactions Current Bank |
622 |
|
Total number of PAYE/WHT Schedules |
58 |
|
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 |
21 |
|
Total number of reconciled Accounts |
18 |
|
Expected COT
charges For Current Bank |
2,583,887.62 |
|
Actual COT charges
By Current Bank |
1,519,017.19 |
|
Expected interest Charges By Current Bank |
1,551,586.09 |
|
Actual interest Charges By Current Bank |
1,441,747.33 |
|
Number of instructions From AG (Inter Bank Tranfer) |
|
|
Number of compliance within 48 hours (Inter Bank Tranfer) |
|
|
Total Number of Reversal due to Error |
53 |
NOTE: THE BLANK FIELD INDICATE THAT THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessment
BANK: Afribank Nigeria Plc
PERIOD: MAY
2009
|
S/NO |
CRITERIA |
FORMULATION |
CREDIT UNITS |
SCORE |
PERCENTAGE |
|
1 |
Instant Receipts
Compliance |
No of branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
3.00 |
100% |
|
2 |
Permanent (cTCC/eTCC/mTCC) ePay Cards
Usage |
Total No of Trans Done With Permanent Card/Total Number
of Trans |
2 |
0.00 |
0% |
|
3 |
Self Assessment
forms/e-TCC card issued from self assessment |
No of Self Assessment
forms returned by Current Bank /Total number of self Assessment forms from
all Banks |
2 |
0.01 |
1% |
|
4 |
Value of monthly
collection |
Value of
collections by Bank (=N=) /Total value from all Banks |
3 |
0.03 |
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 |
2.46 |
82% |
|
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 |
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 |
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 |
1.79 |
90% |
|
|
|
Total |
27 |
15.31 |
57% |
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 |
1189 |
|
Total number of self Assessment forms from Current Bank |
4 |
|
Total Monthly Collection from all banks |
14,310,612,443.06 |
|
Total Monthly Collection from Current bank |
145,182,179.16 |
|
Total Number of Transactions From All Banks |
50015 |
|
Total Number of Transactions From Current Bank |
394 |
|
Total number of cards issued to Banks by Current Bank |
1000 |
|
Total number of Unsynchronized cards by Current Bank |
179 |
|
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) |
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 |
12 |
|
Expected COT
charges For Current Bank |
340,000.00 |
|
Actual COT charges
By Current Bank |
340,000.00 |
|
Expected interest Charges By Current Bank |
225,636.51 |
|
Actual interest Charges By Current Bank |
225,463.16 |
|
Number of instructions From AG (Inter Bank Tranfer) |
2 |
|
Number of compliance within 48 hours (Inter Bank Tranfer) |
1 |
|
Total Number of Reversal due to Error |
41 |
NOTE: THE BLANK FIELD INDICATE THAT THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessment
BANK: PlatinumHabib Bank Plc
PERIOD: MAY
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 |
0.03 |
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 |
2.71 |
90% |
|
7 |
PAYE and WHT
details |
Total number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank |
3 |
0.26 |
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 |
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 |
1.56 |
78% |
|
|
|
Total |
27 |
7.57 |
28% |
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 |
14,310,612,443.06 |
|
Total Monthly Collection from Current bank |
161,206,278.47 |
|
Total Number of Transactions From All Banks |
50015 |
|
Total Number of Transactions From Current Bank |
255 |
|
Total number of cards issued to Banks by Current Bank |
115 |
|
Total number of Unsynchronized cards by Current Bank |
11 |
|
Total number of PAYE/WHT Transactions Current Bank |
241 |
|
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 |
8 |
|
Total number of reconciled Accounts |
|
|
Expected COT
charges For Current Bank |
436,886.17 |
|
Actual COT charges
By Current Bank |
436,886.17 |
|
Expected interest Charges By Current Bank |
493,394.33 |
|
Actual interest Charges By Current Bank |
496,198.31 |
|
Number of instructions From AG (Inter Bank Tranfer) |
|
|
Number of compliance within 48 hours (Inter Bank Tranfer) |
|
|
Total Number of Reversal due to Error |
56 |
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 |
0.03 |
1% |
|
5 |
No of Transactions |
Volume of
collections by Bank / Total volume from all Banks |
2 |
0.00 |
0% |
|
6 |
Unsynchronized
cards |
(Total number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total number of
cards issued to Bank |
3 |
1.93 |
64% |
|
7 |
PAYE and WHT
details |
Total number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank |
3 |
0.75 |
25% |
|
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 |
1.50 |
50% |
|
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 |
10.77 |
40% |
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 |
14,310,612,443.06 |
|
Total Monthly Collection from Current bank |
151,486,397.84 |
|
Total Number of Transactions From All Banks |
50015 |
|
Total Number of Transactions From Current Bank |
108 |
|
Total number of cards issued to Banks by Current Bank |
307 |
|
Total number of Unsynchronized cards by Current Bank |
110 |
|
Total number of PAYE/WHT Transactions Current Bank |
52 |
|
Total number of PAYE/WHT Schedules |
13 |
|
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 |
2 |
|
Expected COT
charges For Current Bank |
200,000.00 |
|
Actual COT charges
By Current Bank |
200,000.00 |
|
Expected interest Charges By Current Bank |
308,050.66 |
|
Actual interest Charges By Current Bank |
308,050.66 |
|
Number of instructions From AG (Inter Bank Tranfer) |
1 |
|
Number of compliance within 48 hours (Inter Bank Tranfer) |
1 |
|
Total Number of Reversal due to Error |
10 |
NOTE: THE BLANK FIELD INDICATE THAT THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessment
BANK: DIAMOND BANK PLC
PERIOD: MAY
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 |
0.05 |
3% |
|
4 |
Value of monthly
collection |
Value of
collections by Bank (=N=) /Total value from all Banks |
3 |
0.02 |
1% |
|
5 |
No of
Transactions |
Volume of
collections by Bank / Total volume from all Banks |
2 |
0.02 |
1% |
|
6 |
Unsynchronized
cards |
(Total number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total number of
cards issued to Bank |
3 |
2.22 |
74% |
|
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 |
1.90 |
95% |
|
|
|
Total |
27 |
12.26 |
45% |
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 |
1189 |
|
Total number of self Assessment forms from Current Bank |
29 |
|
Total Monthly Collection from all banks |
14,310,612,443.06 |
|
Total Monthly Collection from Current bank |
102,656,748.92 |
|
Total Number of Transactions From All Banks |
50015 |
|
Total Number of Transactions From Current Bank |
622 |
|
Total number of cards issued to Banks by Current Bank |
803 |
|
Total number of Unsynchronized cards by Current Bank |
210 |
|
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 |
460,000.00 |
|
Actual COT charges
By Current Bank |
460,000.00 |
|
Expected interest Charges By Current Bank |
496,697.44 |
|
Actual interest Charges By Current Bank |
496,629.87 |
|
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 |
32 |
NOTE: THE BLANK FIELD INDICATE THAT THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessment
BANK: ECOBANK NIGERIA PLC
PERIOD: MAY
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 |
0.56 |
28% |
|
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 |
0.04 |
2% |
|
6 |
Unsynchronized
cards |
(Total number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total number of
cards issued to Bank |
3 |
0.99 |
33% |
|
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 |
0.00 |
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 |
0.00 |
0% |
|
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 |
6.74 |
25% |
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 |
1 |
|
Total number of self Assessment forms from all Banks |
1189 |
|
Total number of self Assessment forms from Current Bank |
335 |
|
Total Monthly Collection from all banks |
14,310,612,443.06 |
|
Total Monthly Collection from Current bank |
150,076,737.69 |
|
Total Number of Transactions From All Banks |
50015 |
|
Total Number of Transactions From Current Bank |
1125 |
|
Total number of cards issued to Banks by Current Bank |
926 |
|
Total number of Unsynchronized cards by Current Bank |
619 |
|
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 |
700,000.00 |
|
Actual COT charges
By Current Bank |
700,000.00 |
|
Expected interest Charges By Current Bank |
750,327.65 |
|
Actual interest Charges By Current Bank |
|
|
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 |
171 |
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: MAY
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 |
0.02 |
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 |
2.08 |
69% |
|
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 |
2.73 |
91% |
|
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 |
11.58 |
43% |
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 |
14,310,612,443.06 |
|
Total Monthly Collection from Current bank |
98,985,749.82 |
|
Total Number of Transactions From All Banks |
50015 |
|
Total Number of Transactions From Current Bank |
138 |
|
Total number of cards issued to Banks by Current Bank |
364 |
|
Total number of Unsynchronized cards by Current Bank |
112 |
|
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 |
20 |
|
Expected COT
charges For Current Bank |
180,000.00 |
|
Actual COT charges
By Current Bank |
11,000.00 |
|
Expected interest Charges By Current Bank |
538,786.87 |
|
Actual interest Charges By Current Bank |
538,786.87 |
|
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 |
6 |
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: MAY
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 |
0.05 |
3% |
|
4 |
Value of monthly
collection |
Value of collections
by Bank (=N=) /Total value from all Banks |
3 |
0.21 |
7% |
|
5 |
No of
Transactions |
Volume of
collections by Bank / Total volume from all Banks |
2 |
0.08 |
4% |
|
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 |
0.93 |
31% |
|
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 |
0.68 |
68% |
|
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 |
1.50 |
75% |
|
|
|
Total |
27 |
8.75 |
32% |
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 |
4 |
|
Total number of self Assessment forms from all Banks |
1189 |
|
Total number of self Assessment forms from Current Bank |
28 |
|
Total Monthly Collection from all banks |
14,310,612,443.06 |
|
Total Monthly Collection from Current bank |
1,001,638,466.95 |
|
Total Number of Transactions From All Banks |
50015 |
|
Total Number of Transactions From Current Bank |
1887 |
|
Total number of cards issued to Banks by Current Bank |
1516 |
|
Total number of Unsynchronized cards by Current Bank |
554 |
|
Total number of PAYE/WHT Transactions Current Bank |
55 |
|
Total number of PAYE/WHT Schedules |
17 |
|
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 |
|
|
Expected COT
charges For Current Bank |
1,439,721.79 |
|
Actual COT charges
By Current Bank |
1,436,516.12 |
|
Expected interest Charges By Current Bank |
2,258,519.17 |
|
Actual interest Charges By Current Bank |
1,532,398.81 |
|
Number of instructions From AG (Inter Bank Tranfer) |
|
|
Number of compliance within 48 hours (Inter Bank Tranfer) |
|
|
Total Number of Reversal due to Error |
474 |
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: MAY
2009
|
S/NO |
CRITERIA |
FORMULATION |
CREDIT UNITS |
SCORE |
PERCENTAGE |