Bank Monthly Assessment
BANK: ACCESS BANK PLC. PERIOD: NOVEMBER 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 |
0.08 |
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 |
1.41 |
47% |
|
7 |
PAYE and WHT
details |
Total number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank |
3 |
0.11 |
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 |
0.95 |
95% |
|
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 |
0.85 |
85% |
|
11 |
Regular payments
of correct interest on collection and Call account |
Actual
interest/Expected interest |
1 |
0.52 |
52% |
|
12 |
Prompt response
to instructions from the Accountant General in respect of funds |
Number of
compliance within 48 hours/number of instructions given to Bank |
1 |
1.00 |
100% |
|
13 |
Reversal of
Collection |
(Total number of
Transaction from Bank – Total number of reversal due to error)/Total number
of transaction from Bank |
2 |
1.95 |
98% |
|
|
|
Total |
27 |
12.90 |
48% |
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 |
1 |
|
Total number of self Assessment forms from all Banks |
1013 |
|
Total number of self Assessment forms from Current Bank |
71 |
|
Total Monthly Collection from all banks |
12,304,030,549.39 |
|
Total Monthly Collection from Current bank |
313,291,251.10 |
|
Total Number of Transactions From All Banks |
49132 |
|
Total Number of Transactions From Current Bank |
2956 |
|
Total number of cards issued to Banks by Current Bank |
2771 |
|
Total number of Unsynchronized cards by Current Bank |
1471 |
|
Total number of PAYE/WHT Transactions Current Bank |
305 |
|
Total number of PAYE/WHT Schedules |
11 |
|
Total No of Expected Transfers (Both Rev and Expenditure) |
21 |
|
Total No of Actual Timely Transfers (Both Rev and Expenditure) |
20 |
|
Total number of all Accounts For Current Bank |
22 |
|
Total number of reconciled Accounts |
22 |
|
Expected COT
charges For Current Bank |
2,899,273.83 |
|
Actual COT charges
By Current Bank |
3,393,267.83 |
|
Expected interest Charges By Current Bank |
16,206.60 |
|
Actual interest Charges By Current Bank |
8,501.50 |
|
Number of instructions From AG (Inter Bank Tranfer) |
|
|
Number of compliance within 48 hours (Inter Bank Tranfer) |
|
|
Total Number of Reversal due to Error |
67 |
NOTE: THE BLANK FIELD INDICATE THAT THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessment
BANK: Afribank Nigeria Plc PERIOD: NOVEMBER 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 |
2.86 |
95% |
|
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 |
0.00 |
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 |
1.56 |
52% |
|
7 |
PAYE and WHT
details |
Total number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank |
3 |
0.04 |
1% |
|
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 |
0.98 |
98% |
|
12 |
Prompt response
to instructions from the Accountant General in respect of funds |
Number of
compliance within 48 hours/number of instructions given to Bank |
1 |
0.00 |
0% |
|
13 |
Reversal of
Collection |
(Total number of
Transaction from Bank – Total number of reversal due to error)/Total number
of transaction from Bank |
2 |
1.74 |
87% |
|
|
|
Total |
27 |
11.80 |
44% |
Afribank Nigeria Plc
Data
|
No of State Branches of current Bank |
42 |
|
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 |
1013 |
|
Total number of self Assessment forms from Current Bank |
|
|
Total Monthly Collection from all banks |
12,304,030,549.39 |
|
Total Monthly Collection from Current bank |
85,984,408.15 |
|
Total Number of Transactions From All Banks |
49132 |
|
Total Number of Transactions From Current Bank |
345 |
|
Total number of cards issued to Banks by Current Bank |
1000 |
|
Total number of Unsynchronized cards by Current Bank |
480 |
|
Total number of PAYE/WHT Transactions Current Bank |
251 |
|
Total number of PAYE/WHT Schedules |
3 |
|
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 |
7 |
|
Total number of reconciled Accounts |
6 |
|
Expected COT
charges For Current Bank |
344,000.00 |
|
Actual COT charges
By Current Bank |
300,000.00 |
|
Expected interest Charges By Current Bank |
367,947.39 |
|
Actual interest Charges By Current Bank |
359,499.80 |
|
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 |
44 |
NOTE: THE BLANK FIELD INDICATE THAT THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessment
BANK: PlatinumHabib Bank Plc PERIOD: NOVEMBER 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 |
0.43 |
14% |
|
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 |
0.09 |
3% |
|
5 |
No of Transactions |
Volume of
collections by Bank / Total volume from all Banks |
2 |
0.02 |
1% |
|
6 |
Unsynchronized
cards |
(Total number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total number of
cards issued to Bank |
3 |
2.57 |
86% |
|
7 |
PAYE and WHT
details |
Total number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank |
3 |
0.11 |
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 |
2.31 |
77% |
|
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 |
1.73 |
87% |
|
|
|
Total |
27 |
11.25 |
42% |
PlatinumHabib Bank Plc
Data
|
No of State Branches of current Bank |
7 |
|
No of branches issuing instant receipts |
1 |
|
Total Number of Trans Done with Permanent Cards |
|
|
Total number of self Assessment forms from all Banks |
1013 |
|
Total number of self Assessment forms from Current Bank |
|
|
Total Monthly Collection from all banks |
12,304,030,549.39 |
|
Total Monthly Collection from Current bank |
382,331,624.32 |
|
Total Number of Transactions From All Banks |
49132 |
|
Total Number of Transactions From Current Bank |
443 |
|
Total number of cards issued to Banks by Current Bank |
859 |
|
Total number of Unsynchronized cards by Current Bank |
122 |
|
Total number of PAYE/WHT Transactions Current Bank |
195 |
|
Total number of PAYE/WHT Schedules |
7 |
|
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 |
13 |
|
Total number of reconciled Accounts |
10 |
|
Expected COT
charges For Current Bank |
392,959.86 |
|
Actual COT charges
By Current Bank |
388,959.86 |
|
Expected interest Charges By Current Bank |
634,382.33 |
|
Actual interest Charges By Current Bank |
625,460.27 |
|
Number of instructions From AG (Inter Bank Tranfer) |
|
|
Number of compliance within 48 hours (Inter Bank Tranfer) |
|
|
Total Number of Reversal due to Error |
59 |
NOTE: THE BLANK FIELD INDICATE THAT THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessment
BANK: CITIBANK
|
S/NO |
CRITERIA |
FORMULATION |
CREDIT UNITS |
SCORE |
PERCENTAGE |
|
1 |
Instant Receipts
Compliance |
No of branches
issuing instant receipts/ No of State Branches of current Banks |
3 |
0.75 |
25% |
|
2 |
Permanent
(cTCC/eTCC/mTCC) ePay Cards Usage |
Total No of Trans Done With Permanent Card/Total Number
of Trans |
2 |
0.00 |
0% |
|
3 |
Self Assessment
forms/e-TCC card issued from self assessment |
No of Self Assessment
forms returned by Current Bank /Total number of self Assessment forms from
all Banks |
2 |
0.00 |
0% |
|
4 |
Value of monthly
collection |
Value of
collections by Bank (=N=) /Total value from all Banks |
3 |
0.02 |
1% |
|
5 |
No of
Transactions |
Volume of
collections by Bank / Total volume from all Banks |
2 |
0.00 |
0% |
|
6 |
Unsynchronized
cards |
(Total number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total number of
cards issued to Bank |
3 |
1.97 |
66% |
|
7 |
PAYE and WHT
details |
Total number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank |
3 |
1.00 |
33% |
|
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 |
1.92 |
96% |
|
|
|
Total |
27 |
12.16 |
45% |
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 |
1013 |
|
Total number of self Assessment forms from Current Bank |
|
|
Total Monthly Collection from all banks |
12,304,030,549.39 |
|
Total Monthly Collection from Current bank |
84,585,941.92 |
|
Total Number of Transactions From All Banks |
49132 |
|
Total Number of Transactions From Current Bank |
77 |
|
Total number of cards issued to Banks by Current Bank |
307 |
|
Total number of Unsynchronized cards by Current Bank |
105 |
|
Total number of PAYE/WHT Transactions Current Bank |
3 |
|
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 |
5 |
|
Total number of reconciled Accounts |
5 |
|
Expected COT
charges For Current Bank |
208,000.00 |
|
Actual COT charges
By Current Bank |
208,000.00 |
|
Expected interest Charges By Current Bank |
217,554.69 |
|
Actual interest Charges By Current Bank |
217,554.21 |
|
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 |
3 |
NOTE: THE BLANK FIELD INDICATE THAT THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessment
BANK: DIAMOND BANK PLC PERIOD: NOVEMBER 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 |
0.01 |
0% |
|
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 |
2.34 |
78% |
|
7 |
PAYE and WHT
details |
Total number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank |
3 |
0.00 |
0% |
|
8 |
Prompt Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfers (Both
Rev and Expenditure)/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
1.00 |
100% |
|
9 |
Reconciliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
3.00 |
100% |
|
10 |
Correct C.O.T
charges (2.00 per mil) |
Expected
charges/ Actual charges |
1 |
1.00 |
100% |
|
11 |
Regular payments
of correct interest on collection and Call account |
Actual
interest/Expected interest |
1 |
1.00 |
100% |
|
12 |
Prompt response
to instructions from the Accountant General in respect of funds |
Number of
compliance within 48 hours/number of instructions given to Bank |
1 |
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 |
1.96 |
98% |
|
|
|
Total |
27 |
12.99 |
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 |
1013 |
|
Total number of self Assessment forms from Current Bank |
|
|
Total Monthly Collection from all banks |
12,304,030,549.39 |
|
Total Monthly Collection from Current bank |
54,581,585.90 |
|
Total Number of Transactions From All Banks |
49132 |
|
Total Number of Transactions From Current Bank |
319 |
|
Total number of cards issued to Banks by Current Bank |
803 |
|
Total number of Unsynchronized cards by Current Bank |
176 |
|
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 |
12 |
|
Total number of reconciled Accounts |
12 |
|
Expected COT
charges For Current Bank |
226,000.00 |
|
Actual COT charges
By Current Bank |
113,000.00 |
|
Expected interest Charges By Current Bank |
382,111.55 |
|
Actual interest Charges By Current Bank |
382,055.02 |
|
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 |
6 |
NOTE: THE BLANK FIELD INDICATE THAT THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessment
BANK: ECOBANK NIGERIA PLC PERIOD: NOVEMBER 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 |
2.26 |
75% |
|
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 |
0.06 |
3% |
|
6 |
Unsynchronized
cards |
(Total number of
cards issued to Bank - Total number of Unsynchronized cards)/ Total number of
cards issued to Bank |
3 |
0.90 |
30% |
|
7 |
PAYE and WHT
details |
Total number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank |
3 |
0.08 |
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 |
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 |
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 |
0.00 |
0% |
|
13 |
Reversal of
Collection |
(Total number of
Transaction from Bank – Total number of reversal due to error)/Total number
of transaction from Bank |
2 |
1.98 |
99% |
|
|
|
Total |
27 |
10.06 |
37% |
ECOBANK NIGERIA PLC
Data
|
No of State Branches of current Bank |
53 |
|
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 |
1013 |
|
Total number of self Assessment forms from Current Bank |
|
|
Total Monthly Collection from all banks |
12,304,030,549.39 |
|
Total Monthly Collection from Current bank |
128,660,917.74 |
|
Total Number of Transactions From All Banks |
49132 |
|
Total Number of Transactions From Current Bank |
1356 |
|
Total number of cards issued to Banks by Current Bank |
926 |
|
Total number of Unsynchronized cards by Current Bank |
647 |
|
Total number of PAYE/WHT Transactions Current Bank |
222 |
|
Total number of PAYE/WHT Schedules |
6 |
|
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 |
11 |
|
Total number of reconciled Accounts |
11 |
|
Expected COT
charges For Current Bank |
240,000.00 |
|
Actual COT charges
By Current Bank |
|
|
Expected interest Charges By Current Bank |
424,232.92 |
|
Actual interest Charges By Current Bank |
424,170.16 |
|
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 |
16 |
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: NOVEMBER 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 |
1.25 |
42% |
|
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 |
0.96 |
32% |
|
7 |
PAYE and WHT
details |
Total number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank |
3 |
0.00 |
0% |
|
8 |
Prompt Movement of
funds of revenue call and Expenditure Account |
Total No of Actual Timely Transfers (Both
Rev and Expenditure)/ Total No of Expected Transfers (Both Rev and Expenditure) |
1 |
1.00 |
100% |
|
9 |
Reconciliation
all LASG accounts with Alpha-Beta Consulting Ltd. |
Total number of
reconciled Accounts/Total number of all Accounts For Current Bank |
3 |
3.00 |
100% |
|
10 |
Correct C.O.T
charges (2.00 per mil) |
Expected
charges/ Actual charges |
1 |
1.00 |
100% |
|
11 |
Regular payments
of correct interest on collection and Call account |
Actual
interest/Expected interest |
1 |
1.00 |
100% |
|
12 |
Prompt response
to instructions from the Accountant General in respect of funds |
Number of
compliance within 48 hours/number of instructions given to Bank |
1 |
0.00 |
0% |
|
13 |
Reversal of
Collection |
(Total number of
Transaction from Bank – Total number of reversal due to error)/Total number
of transaction from Bank |
2 |
1.98 |
99% |
|
|
|
Total |
27 |
10.22 |
38% |
EQUITORIAL TRUST BANK PLC
Data
|
No of State Branches of current Bank |
36 |
|
No of branches issuing instant receipts |
15 |
|
Total Number of Trans Done with Permanent Cards |
|
|
Total number of self Assessment forms from all Banks |
1013 |
|
Total number of self Assessment forms from Current Bank |
|
|
Total Monthly Collection from all banks |
12,304,030,549.39 |
|
Total Monthly Collection from Current bank |
134,071,806.25 |
|
Total Number of Transactions From All Banks |
49132 |
|
Total Number of Transactions From Current Bank |
111 |
|
Total number of cards issued to Banks by Current Bank |
364 |
|
Total number of Unsynchronized cards by Current Bank |
248 |
|
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 |
36 |
|
Total number of reconciled Accounts |
36 |
|
Expected COT
charges For Current Bank |
10,000.00 |
|
Actual COT charges
By Current Bank |
10,000.00 |
|
Expected interest Charges By Current Bank |
156,429.89 |
|
Actual interest Charges By Current Bank |
156,375.14 |
|
Number of instructions From AG (Inter Bank Tranfer) |
1 |
|
Number of compliance within 48 hours (Inter Bank Tranfer) |
|
|
Total Number of Reversal due to Error |
1 |
NOTE: THE BLANK FIELD INDICATE THAT THERE IS NO RELEVANT DATA FROM BANK OR ZERO COMPLIANCE.
Bank Monthly Assessment
BANK: FIRST BANK OF NIGERIA PLC PERIOD: NOVEMBER 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 |
2.44 |
81% |
|
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 |
0.40 |
13% |
|
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 |
3.00 |
100% |
|
7 |
PAYE and WHT
details |
Total number of
PAYE/WHT Schedules /Total number of PAYE/WHT Transactions from Current Bank |
3 |
0.07 |
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 |
0.19 |
19% |
|
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 |
1.86 |
93% |
|
|
|
Total |
27 |
13.86 |
51% |
FIRST BANK OF NIGERIA PLC
Data
|
No of State Branches of current Bank |
86 |
|
No of branches issuing instant receipts |
70 |
|
Total Number of Trans Done with Permanent Cards |
|
|
Total number of self Assessment forms from all Banks |
1013 |
|
Total number of self Assessment forms from Current Bank |
30 |
|
Total Monthly Collection from all banks |
12,304,030,549.39 |
|
Total Monthly Collection from Current bank |
1,637,417,555.81 |
|
Total Number of Transactions From All Banks |
49132 |
|
Total Number of Transactions From Current Bank |
2811 |
|
Total number of cards issued to Banks by Current Bank |
2296 |
|
Total number of Unsynchronized cards by Current Bank |
2 |
|
Total number of PAYE/WHT Transactions Current Bank |
1238 |
|
Total number of PAYE/WHT Schedules |
28 |
|
Total No of Expected Transfers (Both Rev and Expenditure) |
21 |
|
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 |
12,634,133.97 |
|
Actual COT charges
By Current Bank |
12,170,380.64 |
|
Expected interest Charges By Current Bank |
8,130,337.82 |
|
Actual interest Charges By Current Bank |
8,115,483.83 |
|
Number of instructions From AG (Inter Bank Tranfer) |
|
|
Number of compliance within 48 hours (Inter Bank Tranfer) |
|
|
Total Number of Reversal due to Error |
202 |
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: NOVEMBER 2009
|
S/NO |
CRITERIA |
FORMULATION |
CREDIT UNITS |
SCORE |
PERCENTAGE |
|
1 |
Instant Receipts
Compliance |