JP5115166B2 - Cash deposit and withdrawal device - Google Patents

Description

  The present invention relates to a cash deposit / withdrawal apparatus for performing a cash withdrawal process for a plurality of registers installed in a retail store such as a department store, a supermarket, a convenience store, a cash deposit process for collecting cash from a register, etc. About.

  A conventional cash deposit / withdrawal device includes a banknote deposit / withdrawal port for loading and unloading banknotes, a banknote change storage for storing banknotes for change, a banknote collection box for storing banknotes, and a coin for inputting coins It has a deposit port, a coin dispensing port for delivering coins, a coin change storage for storing coins for change, and a coin recovery box for storing coins, and withdraws cash for change in a register. In the withdrawal process, when the cashier in charge inputs the number of change money types, banknotes and coins corresponding to the denomination and the number of coins are paid out from the banknote change storage and the coin change storage, respectively. And it is transported to the coin outlet and delivered.

Also, in the deposit process for storing the cash collected from the register, the cashier in charge puts banknotes and coins into the banknote deposit / withdrawal slot and coin deposit slot, and when the deposit amount is confirmed, it was identified as a change denomination. Banknotes and coins are stored in banknote change storage and coin change storage by denomination, banknotes other than change denominations are stored in the banknote recovery store, and banknotes and coins corresponding to the sales amount are stored in each recovery store. In addition, banknotes and coins of change denominations stored in each change storage are circulated and used (for example, see Patent Document 1).
Japanese Patent Laying-Open No. 2005-38062 (mainly, page 6 paragraph 0028-9 page 9 paragraph 0053, FIG. 1, FIG. 4, FIG. 5)

  However, in the conventional technique described above, in the case of a cash storage process after the deposit amount is confirmed in the cash deposit process for collecting cash from the register, if a transport error due to a jam or the like occurs during the banknote transport, the transport error is detected. After removing the abnormal banknotes that have been generated, the cashier in charge removes the wrinkles etc. of the abnormal banknotes. There is a problem that the burden on the person in charge increases and that it takes time to exchange uncorrectable abnormal banknotes, which causes a reduction in operating efficiency of the cash depositing and dispensing apparatus.

  The present invention has been made to solve the above-described problems, and it is an object of the present invention to provide means for reducing the burden on the cashier in charge of re-injection processing and improving the operating efficiency of the cash deposit / withdrawal apparatus. .

  In order to solve the above-described problem, the present invention provides a cash deposit / withdrawal apparatus for performing cash deposit / withdrawal processing for a plurality of registers installed in a store, and stores and register units that record the unstored amount of banknotes in the deposit process. A storage unit for storing a non-accommodated amount recording table, and when the replenishment process after the occurrence of a conveyance error in the storage process of banknotes in the deposit process, if the stored amount is less than the deposited amount, the stored amount is calculated from the deposited amount Is stored in the unstored amount record table of the store unit and the register unit, and the unstored amount of money is stored in the store unit when performing the unstored payment process for depositing the unstored amount again. It is characterized by accepting a non-accommodated deposit process.

  As a result, the present invention enables the cashier person to perform re-insertion processing with the exception of the uncorrectable abnormal banknotes, reducing the burden on the cashier person and improving the operating efficiency of the cash deposit / withdrawal device. Besides being able to improve, the manager can perform the deposit process of the unstored amount of the entire store by one unstored deposit process, which can reduce the burden on the administrator in the unstored deposit process can get.

  Embodiments of a cash deposit / withdrawal apparatus according to the present invention will be described below with reference to the drawings.

FIG. 1 is a block diagram showing a cash deposit / withdrawal apparatus according to the embodiment, FIG. 2 is a flowchart showing a withdrawal process according to the embodiment, FIG. 3 is a flowchart showing a deposit process according to the embodiment, and FIG. FIG. 5 is a flowchart showing the tightening process of the embodiment.
In FIG. 1, 1 is a cash deposit / withdrawal device, which is installed in a retail store such as a department store, a supermarket, or a convenience store, and is operated by a register person (referred to as a cashier person) or an administrator. A function for withdrawing changes (referred to as change reserves) to be stored in advance in a plurality of registers installed in the sales floor of the store and depositing cash collected from the registers, amount of money deposited and withdrawn at the time of closing, and amount of sales It has a function of summing up the amount of money in the device and issuing a slip describing these.

Reference numeral 2 denotes a main control unit of the cash deposit / withdrawal device 1, which controls each part in the cash deposit / withdrawal device 1 to execute a withdrawal process, a deposit process, a non-accommodated deposit process, a tightening process, and the like.
A storage unit 3 stores a program executed by the main control unit 2, a processing result by the main control unit 2, and the like.
Reference numeral 4 denotes a display screen, such as an LCD, which displays various processing operation guidance and input screens for withdrawal amounts, etc. in the withdrawal process, the deposit amount in the deposit process, and the number of money types. indicate.

Reference numeral 5 denotes an input unit, which includes operation keys for instructing cashiers and managers to perform deposit processing, withdrawal processing, and closing processing, and a numeric keypad for entering a withdrawal amount. ing.
In this case, the display unit 4 may have an input function such as a touch key.
Reference numeral 6 denotes a card reader, which has a function in which a cashier in charge of depositing / withdrawing cash in a register, a manager for tightening sales, etc. each receive an ID card carried and read the card information.

In the ID card of the present embodiment, the store number as information for specifying the store, the user division indicating the user such as the cashier or manager, the cash collector, and the information for specifying the card In addition to the above, a cash register number as information specifying a register is recorded on the cash register ID card.
The ID card of the cashier person is prepared for each register or for each cashier person. When the cashier person is prepared for each cashier person, if the cashier person operates a plurality of registers, the register card is used. An ID card will be issued.

Reference numeral 7 denotes a slip printing unit such as a printer, which has a function of printing and issuing the deposit processing by the cash deposit / withdrawal apparatus 1 and the amount (including the number of money types) of the withdrawal processing.
Reference numeral 10 denotes a banknote handling unit as a cash handling unit, which has the following configuration.
Reference numeral 11 denotes a control unit of the banknote handling unit 10, which controls various units of the banknote handling unit 10 according to commands from the main control unit 2 and executes various processes such as banknote transport control and storage control.

Reference numeral 12 denotes a banknote deposit / withdrawal slot, which is provided with a banknote shutter for opening and closing the banknote deposit / withdrawal slot 12, and functions as a banknote depositing section of this embodiment for receiving a banknote inserted by a cashier in charge. It has a function or the like as a banknote dispensing unit of this embodiment that delivers a banknote of change reserve money to a person in charge.
Reference numeral 13 denotes a banknote discriminating section that discriminates the authenticity, correctness, denomination, etc. of the banknotes carried in and counts them by denomination.

14 is a banknote temporary storage part which is inserted into the banknote deposit / withdrawal port 12 and has a function of accumulating and temporarily waiting for the banknotes discriminated and counted by the banknote discrimination part 13 and feeding out the banknotes which have been temporarily held. doing.
Reference numeral 15 denotes a bill change storage as a change storage, and stores bills of denominations used for change (referred to as change denominations) according to denomination (5,000 yen and 1,000 yen in this embodiment). It has a function to feed out banknotes to be withdrawn as change reserves and a function to store banknotes whose deposit has been confirmed in order to circulate and use banknotes of change denominations. The storage standard amount is set in

Reference numeral 16 denotes a banknote collection box, which is a safe that is detachably attached to the cash deposit / withdrawal apparatus 1, and banknotes whose deposit has been confirmed are stored by denomination.
Reference numeral 17 denotes a banknote reject box, in which reject banknotes that are discriminated from counterfeit or foreign banknotes by the banknote discriminating unit 13 are conveyed, accumulated, and stored.
In addition to the above, the banknote handling unit 10 is provided with a banknote transport path for transporting banknotes while being sandwiched between sections by a transport belt or the like. A banknote sorting mechanism is provided.

Reference numeral 20 denotes a coin handling unit as a cash handling unit, which has the following configuration.
A control unit 21 of the coin handling unit 20 controls various parts of the coin handling unit 20 according to commands from the main control unit 2 and executes various processes such as coin transport control and storage control.
Reference numeral 22 denotes a coin deposit slot as a coin deposit section, which is provided with a coin shutter for opening and closing the coin deposit slot 22 and has a function of receiving a coin inserted by a cashier person or the like.

Reference numeral 23 denotes a coin discriminating unit that discriminates the authenticity, correctness, denomination, denomination, etc., of the coins that are carried in and counts them by denomination.
Reference numeral 24 denotes a coin temporary storage unit, which is inserted into the coin deposit port 22 and has a function of collecting and temporarily waiting for the coins that are discriminated and counted by the coin discriminating unit 23 and deducting the coins that have been temporarily waiting. have.

  25 is a coin change storage as a change storage, coins of change denominations (in this embodiment, coins of all denominations consisting of 500 yen, 100 yen, 50 yen, 10 yen, 5 yen, 1 yen) ) For each type of money, including a function for paying out coins to be withdrawn as change reserves, and a function for storing coins whose deposit has been confirmed to circulate and use coins of change denominations. A storage reference amount is set for the type of money to be stored.

Reference numeral 26 denotes a coin collection box, which is a safe which is detachably attached to the cash depositing / dispensing apparatus 1, and coins whose deposit has been confirmed are stored by denomination.
Reference numeral 27 denotes a coin reject port. Rejected coins and the like that have been discriminated from fake coins and foreign coins by the coin discriminating unit 23 are conveyed and accumulated, and returned to a cashier or the like.
Note that the coin reject port 27 may be a storage for storing reject coins.

Reference numeral 28 denotes a coin dispensing safe as a coin dispensing unit. During the dispensing process, coins of change reserves are conveyed and accumulated in denominations, and are transferred to the cash depositing / dispensing apparatus 1 so as to be delivered to a cashier. It is detachably attached.
In addition to the above, the coin handling unit 20 is provided with a separation unit (not shown) that separates the inserted coins one by one at the coin deposit port 22, and a coin transport that transports the coins between the units by a transport belt or the like. A path is provided, and a coin distribution mechanism that distributes the direction in which the coins are transferred is provided at a branch portion of these coin transfer paths.

  The storage unit 3 of the cash deposit / withdrawal device 1 stores banknotes and coins (cash) according to the number (or amount) of money of the input change reserve at the time of the withdrawal process. A function to withdraw and withdraw money from the storage, and at the time of deposit processing, the entered cash is identified by each discrimination section, temporarily held in each temporary holding section, and the cash of the change denomination after confirming the deposit amount Are stored in each change storage and banknotes other than the change denomination are stored in the banknote collection box 16, and are recorded with the same registration number and card number based on the registration number and card number read by the card reader 6. The function to perform the reconciliation process that extracts and matches the withdrawal information existing between the most recent deposit information and sets a match flag on the withdrawal information, and subtracts the matched withdrawal amount from the receipt amount to reduce the sales amount calculate Function, when a handling error occurs in the cash storage process after the payment amount has been confirmed, the banknote that has caused the error is accepted and stored, and if there is an unstored amount, this will be described in store units And a function of recording in a non-accommodated amount recording table in register units, in the case of a non-accommodated deposit process, a new unaccepted banknote is received, and this is discriminated by the banknote discriminating unit 13 and temporarily suspended in the banknote temporary storage unit 14. After confirming the newly stored unaccounted amount, banknotes of change denominations are stored in the banknote change storage 15, and banknotes other than change denominations are stored in the banknote collection unit 16, and the unstored amounts of store units and register units are stored. A function to update the record table, and at the time of the tightening process, the deposit information and reconciliation from the previous tightening process to the current tightening process recorded in the deposit / withdrawal information recording table described later All the withdrawal information with lag is read, and these are totaled to obtain the total deposit amount, total withdrawal amount, and total sales amount, and the total sales amount is subtracted from the amount corresponding to the amount of money in the bill collection box 16 Cash management processing program having a function of moving the cash of each change from each change storage to each collection store is stored in advance, and according to the steps of the cash management processing program executed by the main control unit 2, Each functional means as hardware of the cash deposit / withdrawal apparatus 1 is formed.

  Further, the storage unit 3 accumulates and stores the sales amount calculated at the time of deposit processing, and stores the number of banknotes and coins of change denominations stored in the banknote change storage 15 and the coin change storage 25 according to the denomination. Is counted and stored by denomination, and the number of stored banknotes and coins stored in the banknote collection store 16 and coin recovery store 26 is counted and stored by denomination. The deposit / withdrawal information recording table shown in FIG. 6 for recording the deposit information and withdrawal information at the time of processing, the unstored amount record table for each store shown in FIG. A non-accommodated amount recording table for each register shown in FIG. 8 for recording the stored amount is stored.

Furthermore, the storage unit 3 includes an individual consisting of a cashier's and administrator's password, cashier number (only for cashier's officer), a card number, etc., corresponding to each personal ID assigned to the cashier and manager. Registration information is registered in advance.
As shown in FIG. 6, the deposit / withdrawal information recording table of the present embodiment is composed of frames such as serial number, cash register number, card number, personal ID, processing date / time, classification, amount, denomination, closing date / time, and matching. A withdrawal information or receipt information recording field is provided, and a serial number assigned for each process is written in a serial number frame of each recording field.

The card number read from the cashier's ID card is written in the card number frame.
The cash register number read from the ID card of the cashier person is written in the cash register number frame. This register number is used when counting up for each register.
The personal ID entered by the cashier person is written in the personal ID frame.
The date and time when the deposit process or the withdrawal process is executed is written in the processing date / time frame.

Information indicating whether the process is a deposit process or a withdrawal process is written in the classification frame.
In the amount frame, a storage amount for deposit processing or a withdrawal amount for withdrawal processing is written.
In each denomination frame, for example, 5,000,..., 1, etc., the number of processed money types in the deposit process or the withdrawal process is written.
The date and time when the tightening process is executed is written in the closing date / time frame. The tightening date and time is information indicating whether or not the tightening process has been performed, and the information on which this is written is excluded from the tightening process target.

In the match frame, a match flag (symbol or code representing “done” in this embodiment) indicating that the deposit process has been performed with respect to the withdrawal process extracted by the match process performed during the deposit process. Written.
The deposit information of the present embodiment is composed of each information of the record column in which “deposit” is written in the above-mentioned division frame, and the withdrawal information is a record in which “withdrawal” is written in the above-mentioned division frame. It consists of each information in the column.

As shown in FIG. 7, the store-by-store unaccounted amount record table of this embodiment includes each of serial number, store number, card number, personal ID, processing date and time, unstored amount, unstored amount remaining, closing date and time, etc. A recording field consisting of a frame is provided.
The store read from the manager's ID card is written in the store number frame.
The card number read from the manager's ID card is written in the card number frame.

The personal ID input by the administrator is written in the personal ID frame.
In the processing date and time frame, the date and time when the non-accommodated deposit processing for the latest store unit is executed is written.
In the unaccounted amount frame, the total amount of unaccounted amounts (= deposit amount−account amount) generated at the time of deposit processing for each register is written.

The balance of the unstored amount after the execution of the non-stored deposit process for each store is written in the unstored amount remaining frame.
The contents written in the serial number and the closing date / time frame are the same as in the case of the deposit / withdrawal information recording table, and the description thereof will be omitted.
As shown in FIG. 8, the register unit non-accommodated amount recording table of this embodiment has a serial number, a store number, a cash register number, a card number, a personal ID, a processing date and time, an unaccommodated amount, an unaccommodated amount remaining, and a closing date and time. Etc., a recording field consisting of each frame is provided.

Stores read from the ID card of the cashier in charge of depositing are written in the store number frame.
In the card number frame, the card number read from the ID card of the cashier person who performed the deposit processing is written.
The personal ID entered by the cashier in charge of the deposit process is written in the personal ID frame.

In the processing date / time frame, the date and time when the latest non-accommodated deposit processing for each register is executed are written.
In the unaccounted amount frame, the unaccounted amount generated at the time of deposit processing from the register is written. An acceptance stop flag “*” indicating that the acceptance of the storage / payment process is to be stopped is written.

The balance of the non-accommodated amount after execution of the non-accommodated deposit process for each register is written in the unaccounted amount remaining frame.
The contents written in the serial number and the closing date / time frame are the same as in the case of the deposit / withdrawal information recording table, and the description thereof will be omitted.
In the following, with reference to the flowchart shown in FIG.

S1, the cashier person who withdraws the change reserve stored in the register passes the ID card of the cashier person to the card reader 6.
The main control unit 2 of the cash deposit / withdrawal apparatus 1 that has detected this reads the card information such as the user classification recorded on the ID card by the card reader 6 using the cash management processing program.
S2, the main control unit 2 that has read the card information displays an input screen such as a personal ID and a personal ID and password entry fields on the screen of the display unit 4. Enter the personal ID and password of the cashier.

  The main control unit 2 that has detected this receives these inputs, extracts the password of the corresponding personal ID from the personal registration information in the storage unit 3 based on the input personal ID, and stores the extracted personal registration information. The validity of the ID card is determined based on the match between the password and the input password, and the match between the registration number and the card number between the personal registration information and the read card information, and the process proceeds to step S3.

S3, the main control unit 2 that has determined that the ID card is legitimate, displays the contents of operations such as withdrawals and deposits that the cashier is permitted to operate based on the user classification of the card information. A menu screen is displayed on the screen of the display unit 4.
In S4, the cashier person checks the displayed menu screen, selects withdrawal, and presses the withdrawal processing operation key from the operation key of the input unit 5.

S 5, the main control unit 2 that has received the input of the process by pressing the operation key recognizes that the withdrawal process has been selected, and displays a number input field for the type of change denomination on the screen of the display unit 4. Displays the withdrawal details input screen.
The cashier person enters the withdrawal details by entering the number of withdrawals by type using the numeric keypad of the input unit 5.

  S 6, the main control unit 2 that has received the input of the withdrawal breakdown recognizes the denomination to be withdrawn and the number of the moneys to be withdrawn according to the entered number of money types, and stores the bill change storage 15 stored in the storage unit 3. Also, the number of stored bills and coins of the denomination in the coin change storage 25 is confirmed. If the number of stored bills is equal to or greater than the input denomination, it is determined that withdrawal is possible, and the process proceeds to step S7. If the number of stored sheets is less than the number of input money types, it is determined that the withdrawal is impossible, and that effect is displayed on the screen of the display unit 4 and the withdrawal process is terminated.

S7, The main control unit 2 that has determined that withdrawal is possible executes a counting and withdrawal process for cash to be withdrawn.
That is, the main control unit 2 sends a banknote dispensing command describing the number of banknotes of money type to be withdrawn to the control unit 11 of the banknote handling unit 10 and coin dispensing with the number of coins of the money type to be withdrawn. The command is sent to the control unit 21 of the coin handling unit 20.
The control unit 11 of the banknote handling unit 10 that has received the banknote withdrawal command is for the number of sheets specified while discriminating and counting the banknote corresponding to the denomination of the banknote withdrawal command from the banknote change storage 15 by the banknote discrimination unit 13. This is fed out and conveyed to the banknote deposit / withdrawal port 12 for accumulation.

The control unit 21 of the coin handling unit 20 that has received the coin withdrawal command is designated while identifying and counting coins corresponding to the denomination of the coin withdrawal command from the coin change storage 25 by the coin discrimination unit 23. It is fed out by the number of sheets, and is conveyed to the coin dispensing safe 28 according to denomination and accumulated.
And the control part 11 which finished collection | stacking of a banknote open | releases the banknote shutter of the banknote depositing / withdrawing port 12, and delivers a banknote to the cashier person in charge.

Moreover, the control part 21 which complete | finished accumulation | storage of a coin delivers the coin collected by the money type to the coin safe 28 as it is to the cashier person.
The control unit 11 that has confirmed the withdrawal of the banknote from the banknote deposit / withdrawal port 12 of the cashier person in charge and the control unit 21 that has confirmed the withdrawal of the coin dispensing safe 28 each send out a withdrawal end notification to the main control unit 2.

  S8, Upon receiving these withdrawal end notifications, the main control unit 2 recognizes the end of the counting withdrawal process, reads the registration number and card number, the input personal ID, the processing date and time of the withdrawal process, the withdrawal Withdrawal information consisting of the category of processing, the amount of money withdrawn, the number of money types withdrawn, the closing date and time of the blank, and the match is created, and it is blank in the deposit / withdrawal information record table of the storage unit 3 The next serial number is assigned to the record column, each information of the withdrawal information is written, the deposit / withdrawal information recording table is updated, and the number of money types fed from the bill change storage 15 and the coin change storage 25 is stored. The stored number of each money type is subtracted from the stored number of each money type stored in the section 3 and updated.

S9, The main control unit 2 that has finished recording the withdrawal information, etc., generates print data based on the withdrawal information, sends it to the slip printing unit 7, and the number of money types withdrawn and its total amount The slip printed with the cash register number and the like is discharged from the slip printing unit 7 and issued, and the cashier in charge receives the issued slip.
After confirming receipt of the issued slip, the main control unit 2 ends the withdrawal process, and waits for detection of the ID card by the card reader 6.

In this way, the withdrawal process for each register by the cash depositing / withdrawing apparatus 1 of the present embodiment is executed, and the withdrawal information is recorded in the deposit / withdrawal information recording table of the storage unit 3.
Hereinafter, the deposit process according to the present embodiment will be described according to the steps indicated by SA using the flowchart shown in FIG.
SA1, the cashier in charge of cash collected from the register passes the card card 6 of the cashier in charge of the cashier.

The main control unit 2 of the cash deposit / withdrawal apparatus 1 that has detected this reads the card information of the ID card in the same manner as in step S1.
Subsequent operations of Steps SA2 and SA3 are the same as the operations of Steps S2 and S3 of the withdrawal process, and thus description thereof is omitted.
SA4, the cashier in charge confirms the displayed menu screen, selects the deposit, and presses the deposit processing operation key from the operation key of the input unit 5.

In step SA5, the main control unit 2 that has received the input of the process by pressing the operation key recognizes that the deposit process has been selected, and executes a process for taking in the cash to be deposited.
That is, the main control unit 2 instructs the control unit 11 of the banknote handling unit 10 to instruct to take in the coins to be received, and instructs the control unit 11 of the banknote handling unit 10 to take in the coins to be received. The command is sent to the control unit 21 of the coin handling unit 20.

  The control unit 11 of the banknote handling unit 10 that has received the banknote take-in command opens the banknote shutter of the banknote deposit / withdrawal port 12 to accept the insertion of banknotes from the cashier in charge, and the banknotes brought in by the cashier in charge of banknotes in and out When it is inserted into the cash slot 12, the control unit 11 that detects this closes the banknote shutter, transports the banknote received by the banknote deposit / withdrawal port 12 to the banknote discrimination unit 13, and determines the authenticity and denomination of the banknote. It discriminate | determines and counts by money type, The banknote discriminated from the genuine note is conveyed to the banknote temporary storage part 14, and is made to wait temporarily. At this time, the banknote discriminated from the reject banknote is transported to and stored in the banknote reject box 17.

  Also, the control unit 21 of the coin handling unit 20 that has received the coin take-in command opens the coin shutter of the coin deposit port 22 to accept the insertion of coins from the cashier staff, and the coins brought by the cashier staff are coined. When it is inserted into the deposit slot 22, the control unit 21 detecting this closes the coin shutter, conveys the coin received through the coin deposit slot 22 to the coin discrimination unit 23, and discriminates the authenticity, denomination, etc. of the coin. Then, the denomination is counted, and the coins identified as authentic are conveyed to the coin temporary holding unit 24 and temporarily held in the denomination. At this time, the coins discriminated from the reject coins are transported to the coin reject port 27 and returned to the cashier.

And the control part 11 which finished accumulation | stacking to the banknote temporary storage part 14 and the control part 21 which completed accumulation | storage to the coin temporary storage part 24 each took in the number which recorded the number of money types counted. An end notification is sent to the main control unit 2.
SA6, the main control unit 2 that has received these notifications of completion of capture terminates the cash capture process and prompts the display unit 4 to display the counting result of the money type, the total amount thereof, and confirmation thereof. Display the counting result confirmation screen displaying.

When it is determined that the displayed counting result is correct, the cashier person presses “confirm” by using the operation key of the input unit 5. When it is determined that the displayed counting result does not match the brought cash, “Cancel” is pressed by the operation key of the input unit 5.
SA7. When the main control unit 2 receives an instruction input by pressing the operation key and recognizes that the “confirm” operation key has been pressed, the main control unit 2 determines that the deposit amount has been confirmed and proceeds to step SA9. If it is recognized that the “cancel” operation key has been pressed, this is determined as a return request, and the process proceeds to step SA8.

SA8, the main control unit 2 that has determined the return request executes a return process of the cash that is temporarily held.
That is, the main control unit 2 issues a coin return command for instructing the control unit 11 of the banknote handling unit 10 to return the temporarily-paused coin to the control unit 11 of the banknote handling unit 10. Each is sent to the control unit 21 of the coin handling unit 20.

The control unit 11 of the banknote handling unit 10 that has received the banknote return command conveys the banknote temporarily held in the banknote temporary storage unit 14 to the banknote deposit / withdrawal port 12, opens the banknote shutter, and registers the banknote that has been inserted. Return to the person.
In addition, the control unit 21 of the coin handling unit 20 that has received the coin return command returns the coins that have been temporarily held in the coin temporary storage unit 24 to the coin rejection port 27 and returns the inserted coins to the cashier.

And the control part 11 which confirmed taking-out of the banknote from the banknote depositing / withdrawing port 12 of the cashier person in charge, and the control part 21 which confirmed taking-out of the coin from the coin rejection port 27 respectively notify return end notification. To send.
Receiving these return end notifications, the main control unit 2 ends the deposit process.
In step SA9, the main control unit 2 that has determined that the deposit amount has been confirmed executes a matching process.

  That is, the main control unit 2 searches the deposit / withdrawal information recording table in the storage unit 3 based on the register number and card number read from the ID card, and the latest deposit information (in which the same register number and card number are recorded) ( The details of the deposit information will be described later), and all withdrawal information recorded with the same cash register number and card number existing so far is extracted, and a match flag ( In the present embodiment, "Done") is written to update the deposit / withdrawal information recording table.

Then, the sum of the withdrawal amounts of the extracted withdrawal information is subtracted from the confirmed deposit amount to calculate the sales amount, and this is added to the sales amount accumulated in the storage unit 3 and the sales amount Update the cumulative amount.
SA10, the main control unit 2 that has completed the matching process executes a process for storing the cash that is temporarily held.

That is, the main control unit 2 issues a coin storage command for instructing the control unit 11 of the banknote handling unit 10 to store the coins that have been temporarily waited. Each is sent to the control unit 21 of the coin handling unit 20.
Upon receiving the coin storage instruction, the control unit 21 of the coin handling unit 20 feeds the coins temporarily held in the coin temporary storage unit 24 by money type from the coin temporary storage unit 24 to the coin change storage 25 at a time. After storing the coins of different denominations, that is, coins of all denominations in the coin change storage 25, the main control unit 2 sends a coin storage end notification indicating the number of coins stored in the denominations. To send.

  In parallel with this, the control unit 11 of the banknote handling unit 10 that has received the banknote storage instruction conveys the banknotes temporarily held in the banknote temporary storage unit 14 to the banknote discrimination unit 13 one by one, and When the denominations are discriminated and counted by denomination, and the banknotes identified are banknotes other than change denominations (in this embodiment, 10,000 yen and 2000 yen are applicable), the banknote collection box 16 When the identified banknote is a banknote of the change denomination, it is transferred to the banknote change storage 15 and stored in the denomination, and stored in the banknote change storage 15 or the banknote recovery box 16. The number of denominated banknotes is counted.

SA11, the control part 11 of the banknote handling part 10 proceeds to step SA12 if no banknote conveyance abnormality is detected during the banknote storage process in step SA10.
When a banknote conveyance abnormality occurs, the control unit 11 that has detected the abnormality sends a conveyance abnormality occurrence notification that includes an error code indicating that a conveyance abnormality has occurred and a site where the abnormality has occurred to the main control unit 2. Then, the bill storage process is interrupted, and the process proceeds to Step SA13.

The main control unit 2 that has received the conveyance abnormality occurrence notification displays an abnormality occurrence screen on the display unit 4 that displays a message indicating that a conveyance abnormality has occurred and an error code indicating the portion where the abnormality has occurred, and causes a conveyance abnormality. Wait for removal of abnormal banknotes.
At this time, in the normal case, the coin storage process of the coin handling unit 20 is completed.
When there is a banknote being conveyed, the control unit 11 that has stored the banknote in the SA12, the banknote change storage box 15 or the banknote collection box 16 returns to step SA10, and the banknote remaining in the banknote temporary storage unit 14 is being transferred. The bill storage process is continued.

When the stored banknote is the last banknote, the control unit 11 of the banknote handling unit 10 issues a banknote storage end notification in which the number of denominations of each banknote stored in the banknote change storage box 15 or the banknote collection box 16 is recorded. Send to the main control unit 2.
Receiving the banknote storage end notification and the coin storage end notification, the main control unit 2 recognizes the end of the cash storage process and proceeds to step SA19.

SA13, the cashier in charge of recognizing the occurrence of the abnormality by displaying the abnormality occurrence screen confirms the content displayed on the display unit 4, opens the maintenance door of the cash deposit / withdrawal apparatus 1, and places it on the conveyance path. All banknotes including the existing abnormal banknotes are removed, and the maintenance door is closed after the removal is completed.
SA14, the main control unit 2 waiting for the removal of the abnormal banknote recognizes the execution of the re-injection process by closing the maintenance door and then removing the banknote on the screen of the display unit 4. A re-input request screen displaying a message for prompting the re-input is displayed.

The cashier person presses the “confirm” operation key from the operation keys of the input unit 5 in order to execute the reinsertion processing of the removed banknote.
SA 15, the main control unit 2 that has received an instruction input by pressing the “confirm” operation key executes a re-insertion process for storing the re-inserted banknotes.
That is, the main control unit 2 sends a re-insertion banknote take-in command for instructing the take-in of re-inserted banknotes to the control unit 11 of the banknote handling unit 10.

  The control unit 11 of the banknote handling unit 10 that has received the reinjection banknote take-in instruction opens the banknote shutter of the banknote deposit / withdrawal port 12 to accept the input of the reinjection banknote from the cashier in charge, and the cashier in charge receives the abnormal banknote. When the removed banknote is inserted into the banknote deposit / withdrawal port 12, the control unit 11 that has detected this is re-inserted into each banknote temporary storage unit 14 in the same manner as in step SA5. It is transported, accumulated on the banknotes remaining there, and temporarily held.

At this time, if the abnormal banknote is uncorrectable, the banknotes are not exchanged and re-inserted in a state where the uncorrectable abnormal banknote is removed.
Then, the control unit 11 that has finished accumulating the re-inserted banknotes in the banknote temporary storage unit 14 sends a re-incorporation / intake end notification describing the counted number of denominations to the main control unit 2.
SA16, the main control unit 2 having received the re-insertion end notification terminates the re-incorporation process of banknotes, and prompts the screen of the display unit 4 to count the denomination type, the total amount, and the confirmation thereof. Displays the re-entry count result confirmation screen displaying the word.

When it is determined that the displayed counting result is correct, the cashier person presses “confirm” by using the operation key of the input unit 5. When it is determined that the displayed counting result does not match the reinserted banknote, “cancel” is pressed by the operation key of the input unit 5.
SA17, when the main control unit 2 that has received the instruction input by pressing the operation key recognizes that the “confirm” operation key has been pressed, determines that the re-injection amount has been determined, and returns to step SA10 to return the banknote. A bill storage command is sent to the control unit 11 of the handling unit 10 to continue the bill storage process. If it is recognized that the “cancel” operation key has been pressed, this is determined as a return request for the re-inserted banknote, and the process proceeds to step SA18.

SA18, the main control unit 2 that has determined the return request for the reinserted banknote executes a process for returning the reinserted banknote and the remaining banknote that have been temporarily held.
That is, the main control unit 2 sends a banknote return command to the control unit 11 of the banknote handling unit 10 in the same manner as in step SA8, and the control unit 11 that has received the command returns a banknote from the banknote deposit / withdrawal port 12. Return to the person in charge, confirm the takeout of the cashier person in charge, and re-insert banknotes that indicate the number of each type of banknote stored in the banknote change storage 15 or banknote collection box 16 before the return process An end notification is sent to the main control unit 2.

The main control unit 2 that has received the re-insertion banknote return completion notice moves to SA19.
SA19, The main control unit 2 that has recognized the end of the cash storage process or has received the banknote return end notification, the cash register number and card number read from the cash register person's ID card, the personal ID entered by the cashier person, payment Processing date / time, classification of payment processing, amount of money confirmed in step SA6, number of money types, closing date / time of blank, and matching flag indicating that matching is not required (“-” in this embodiment) The deposit information consisting of the above is created, the next serial number is assigned to the blank record column of the deposit / withdrawal information record table in the storage section 3, each information of the deposit information is written, and the deposit / withdrawal information record table is updated. In addition, the number of denominations stored in the banknote collection box 16, the banknote change storage box 15, and the coin change storage box 25 is added to the stored number of each denomination stored in the storage unit 3, and each money Of type To update the paid number.

  SA20, the main control unit 2 that has finished recording the deposit information, etc., the banknote storage amount recorded in the banknote storage end notification received in step SA12 or the reinserted banknote return end notification received in step SA18, and the above A non-accommodated amount that is a difference from the deposited amount of banknotes determined in step SA6 is calculated. If the deposited amount matches the stored amount, that is, if the unaccommodated amount is “0”, the process proceeds to step SA22.

If the stored amount is less than the deposited amount, that is, if there is an unstored amount, the process proceeds to step SA21.
SA21, the main control unit 2 recognizing that there is an unstored amount of money, the store number read from the cashier person's ID card, the cashier number and card number, the personal ID entered by the cashier person, the blank processing date and time, Registered non-accommodated amount information for each register, which includes the calculated unaccommodated amount, the remaining unaccounted amount remaining with the calculated unaccommodated amount as a balance, and the closing date and time of the blank, is created. (Refer to FIG. 8) The next serial number is assigned to the blank record field of (see FIG. 8), each information of the unaccounted money information in register units is written, and the unaccounted amount record table in register units is updated, and the blank store Create and store unstored money information for each store consisting of the number, card number, personal ID, processing date and time, calculated unstored money amount, remaining unstored money amount with the calculated unstored money balance, and the closing date and time of the blank The following serial numbers are assigned to the blank record fields of the store unit unstored amount record table (see FIG. 7), and each store information is stored, and the store unit unstored amount information is written. Update the recording table.

  In this case, if the closing date and time is blank and there is a recording column with the same register number in the register unit non-accommodation amount recording table, add the calculated uncontained amount to the amount of the uncontained amount, The calculated unaccounted amount is added to the balance of the remaining unaccounted amount to update the unaccounted amount record table for each register, and the unaccounted amount record table for each store has a record column whose closing date is blank. In this case, the calculated unstored amount is added to the amount of the unstored amount, and the calculated unstored amount is added to the remaining balance of the unstored amount to update the unstored amount record table for each store.

As a result, the unaccommodated amount and the remaining unaccommodated amount of the store unit and the register unit before the closing process are recorded in the unaccommodated amount recording table of the store unit and the register unit.
SA22, the main control unit 2 that has finished recording the deposit information or the unaccounted amount, generates print data based on the sales amount, the deposit information, the unaccounted amount, etc., and sends it to the slip printing unit 7, A slip printed with the number of stored money types and the total amount, cash register number, sales amount, unstored amount, etc. is discharged from the slip printing unit 7 and issued, and the cashier in charge receives the issued slip.

After confirming receipt of the issued slip, the main control unit 2 ends the deposit process and waits for detection of the ID card by the card reader 6.
In this case, when an unstored amount is generated, the cashier person reports the occurrence of the unstored amount to the manager based on the issued slip.
In this way, the deposit process for each register is executed by the cash deposit / withdrawal apparatus 1 of the present embodiment, the deposit information is recorded in the deposit / withdrawal information recording table of the storage unit 3, and the accumulated amount of the sales amount is updated. When the unaccommodated amount exists, the unaccommodated amount recording table for each store and each register is updated.

Hereinafter, the non-accommodated deposit process of this embodiment will be described according to the steps indicated by SB, using the flowchart shown in FIG.
SB1, the manager who newly deposits the unstored amount of banknotes in the whole store or in register units, causes the card reader 6 to pass the manager's ID card.
The main control unit 2 of the cash deposit / withdrawal apparatus 1 that has detected this reads the card information of the ID card in the same manner as in step S1.

SB2, the main control unit 2 that has read the card information displays the personal ID etc. input screen in the same manner as in step S2, and when the administrator inputs the personal ID and password, the main control unit 2 that detects this displays As in step S2, the validity of the ID card is determined, and the process proceeds to step SB3.
SB3, the main control unit 2 that has determined that the ID card is valid, displays the contents of unaccepted deposits and tightening operations that the administrator is permitted to operate based on the user classification of the card information The menu screen is displayed on the screen of the display unit 4.

SB4, the administrator confirms the displayed menu screen, selects non-accommodated deposit, and presses the operation key for unaccommodated deposit processing from the operation key of the input unit 5.
SB 5, the main control unit 2 that has received the input of the process by pressing the operation key recognizes that the non-accommodated deposit process has been selected, and sets the unaccommodated amount frame of the unaccommodated amount recording table in the register unit of the storage unit 3. Check the recorded contents in the record field, and if the acceptance stop flag “*” is written there, it is recognized that the non-accommodated deposit processing for each register is stopped, and the unaccommodated deposit processing for each store Is displayed on the display unit 4 and the process proceeds to step SB7.

When the unaccommodated amount is written in the record column of the unaccommodated amount frame of the register unit-not-accumulated amount recording table, the process proceeds to step SB6 upon recognizing that the store-unit or register-unit non-accommodated deposit process is executed.
SB 6, the main control unit 2, which has recognized the execution of the non-accommodated deposit process for each store or register unit, explains the operation in the case where the cashier number input field and the unaccommodated deposit process for each store are performed on the screen of the display unit 4. The cash register number input screen displaying the above is displayed.

When performing the non-accommodated deposit processing for each register, the administrator inputs a register number using the numeric keypad of the input unit 5 and presses the “confirm” operation key. When performing unstored deposit processing for each store, the “confirm” operation key is pressed from the operation key of the input unit 5 without inputting the cash register number.
When the registration number is input, the main control unit 2 that has recognized the execution of the process by pressing the “confirm” operation key determines whether to execute the non-accommodated deposit process for each register of the registration number. When the “confirm” operation key is pressed, it is determined whether to execute the non-accommodated deposit process for each store.

Then, the register number input as the process identifier (“0” when the “confirmation” operation key is pressed) is stored in the storage unit 3, and a process of taking in the unstored banknotes newly deposited is executed.
That is, the main control unit 2 sends an unstored banknote take-in command to the effect of instructing taking-in of unstored banknotes to the control unit 11 of the banknote handling unit 10.
The control unit 11 of the banknote handling unit 10 that has received the unaccommodated banknote take-in command corresponds to the register unit or store unit amount calculated based on the slip reported by the administrator, in the same manner as in step SA5. When a banknote is inserted, the banknote is counted by denomination, conveyed to the banknote temporary storage unit 14, and temporarily held.

And the control part 11 which complete | finished accumulation | storage to the banknote temporary storage part 14 sends out the notification of completion | finish of unstored banknote taking in which the number of counted money types was described to the main control part 2.
SB 8, the main control unit 2 that has received the notification of the unaccepted banknote take-in, terminates the take-in process of unstored banknotes and prompts the screen of the display unit 4 to count the denomination type, its total amount, and its confirmation. An unstored banknote count result confirmation screen displaying a message to that effect is displayed.

When the administrator determines that the displayed counting result is correct, the administrator presses “confirm” by using the operation key of the input unit 5. When it is determined that the displayed count result does not match the inserted uncontained banknote, “Cancel” is pressed by the operation key of the input unit 5.
SB9. When the main control unit 2 receives an instruction input by pressing the operation key and recognizes that the “confirmation” operation key is pressed, the main control unit 2 determines that the unpaid deposit amount has been confirmed and proceeds to step SB11. . If it is recognized that the “cancel” operation key has been pressed, this is determined as a return request for unstored banknotes, and the process proceeds to step SB10.

SB10, the main control part 2 which determined the return request | requirement of an unstored banknote performs the return process of the unstored banknote made to wait temporarily.
That is, the main control unit 2 sends a banknote return command to the control unit 11 of the banknote handling unit 10 in the same manner as in step SA8, and the control unit 11 that receives the command manages the banknotes from the banknote deposit / withdrawal port 12. To the person who confirms the removal of the manager, and sends a notice of the end of the return of unstored banknotes to the main control unit 2.

The main control unit 2 that has received the notice of the return of the unstored banknotes ends the non-stored deposit process.
SB11, the main control unit 2 having determined that the unstored deposit amount has been finalized, executes a storing process of the unstored banknotes that have been temporarily held.
That is, the main control unit 2 sends to the control unit 11 of the banknote handling unit 10 an unstored banknote storage command for instructing the storage of the unstored banknotes that have been temporarily held.

  The control part 11 of the banknote handling part 10 which received the non-stored banknote storage command conveys the non-stored banknote temporarily held in the banknote temporary storage part 14 to the banknote discrimination part 13, and discriminates the denomination etc. of the banknote. If the identified banknote is a banknote other than the change denomination, it is transported to the banknote collection box 16 and stored in the denomination. If the identified banknote is a change denomination, the banknote change The bills are transported to the storage box 15 and stored in denominations, and the number of banknotes stored in the banknote change storage box 15 or the banknote collection box 16 is counted.

And the control part 11 of the banknote handling part 10 which finished storing the non-stored banknote, the non-stored banknote storage end notification describing the number of each denomination of the banknote stored in the banknote change storage 15 or the banknote collection box 16. Is sent to the main control unit 2.
The main control unit 2 that has received the notice of the end of storage of unstored banknotes recognizes the end of the storage process of unstored banknotes and proceeds to step SB12.

SB12, the main control unit 2 that has recognized the end of storage processing of unstored banknotes reads out the registration number stored in the storage unit 3, and if the read out registration number is other than “0”, records the unaccounted amount in register units. The update of the table is determined and the process proceeds to step SB13.
If the read register number is “0”, it is determined to update the non-accommodated amount record table for each store, and the process proceeds to step SB14.

  SB 13, the main control unit 2 that has determined to update the non-accommodated amount recording table for each register, based on the read register number, the closing date and time of the unaccommodated amount recording table for each register in the storage unit 3 (see FIG. 8). Search the record field where is blank to identify the corresponding record field, write the processing date and time when the unpaid deposit processing was executed to the processing date and time of that recording field, and store it from the balance of the remaining balance The stored amount of the unstored banknote is reduced, and the unstored amount recording table for each register is updated.

  Then, the record column in which the closing date and time of the unstored amount record table (see FIG. 7) in the store unit of the storage unit 3 is blank is searched to identify the corresponding record column, and the processing date and time of the record column is set. The processing date and time when the non-accommodated deposit process is executed is written, the stored amount of the unaccommodated banknotes is subtracted from the balance of the remaining frame of the unaccommodated amount, the store-based unaccounted amount record table is updated, and the process proceeds to step SB15. Transition.

  SB 14, the main control unit 2 that has determined the update of the unstored amount record table for each store searches the record column in which the closing date and time of the unstored amount record table for each store in the storage unit 3 is blank. The record field to be identified is specified, and the store number, card number, personal ID entered by the administrator, and non-accommodated deposit processing are recorded in the record fields of the store number, card number, personal ID, and processing date and time frames. In addition, the storage date of the unstored banknotes is subtracted from the balance in the record column of the remaining frame of the unstored amount, and the unstored amount record table for each store is updated.

  Then, a search is made for a record column in which the closing date and time of the non-accommodated amount record table in the register unit of the storage unit 3 is blank, and all the corresponding record columns are specified, and the record column of those processing date and time frames are not yet stored. The processing date and time when the deposit / payment processing is executed is written, the amount in the record column of the unaccounted amount frame is rewritten to the acceptance stop flag “*”, the register-unit unaccounted amount record table is updated, and the process proceeds to Step SB15.

SB15, the main control unit 2 having finished updating the unaccounted money record table generates print data based on the unaccounted money amount of the unaccounted banknotes newly deposited, and sends this to the slip printing unit 7, The slip printed out the number of stored money types, the total amount, the store unit, the register unit, etc. is discharged from the slip printing unit 7 and issued, and the manager receives the issued slip.
After confirming receipt of the issued slip, the main control unit 2 ends the non-accommodated deposit process, and waits for detection of the ID card by the card reader 6.

In this way, the non-accommodated deposit process is executed by the cash deposit / withdrawal apparatus 1 of the present embodiment, and the processing results such as the unaccounted deposit amount newly deposited are recorded in the unaccommodated amount recording table for each store and each register. Then, after the non-stored deposit process for each store is performed, the acceptance of the unstored deposit process for each register is stopped.
As described above, after the depositing process and the non-accommodating depositing process are executed by the cash depositing / dispensing apparatus 1 according to the present embodiment, the manager tightens the store.

Hereinafter, the tightening process according to the present embodiment will be described in accordance with the steps indicated by SC using the flowchart shown in FIG.
SC1, the administrator who tightens the cash of the entire store, passes the administrator's ID card to the card reader 6.
The main control unit 2 of the cash deposit / withdrawal apparatus 1 that has detected this reads the card information of the ID card in the same manner as in step S1.

Subsequent operations of Steps SC2 and SC3 are the same as the operations of Steps SB2 and SB3 of the non-accommodating deposit process, and thus description thereof is omitted.
SC4, the administrator confirms the displayed menu screen, selects tightening, and presses the operation key of the tightening process from the operation key of the input unit 5.
SC5, the main control unit 2 that has received the process input by pressing the operation key recognizes that the tightening process has been selected, and the tightening date and time is written from the deposit / withdrawal information recording table of the storage unit 3 All the payment information that has not been written and the closing date and time and the reconciliation flag is written, that is, the reconciliation from the previous tightening process to the current tightening process. All of the performed deposit information and withdrawal information is extracted, and the accumulated amount of the sales amount in the storage unit 3 and the number of stored money types in the bill change storage 15 and the coin change storage 25 are read and extracted. In addition, the deposit amount and withdrawal amount of withdrawal information are totaled by cash register number, and the number of money types of deposit information and withdrawal information is tabulated by cash register number, and the sales amount (= deposit amount-withdrawal) for each cash register number. Money amount).

In addition, the main control unit 2 stores the unstored amount and the unstored amount remaining frame of the unstored amount frame in the record column in which the closing date / time is not written from the unstored record table of the store unit and the register unit of the storage unit 3. Read the balance (usually 0 yen).
Then, the main control unit 2 sets the total sales amount read from the storage unit 3 as the total sales amount, the total amount of the deposit amount as the total deposit amount, and the total amount of the withdrawal amount as the total withdrawal amount. , And total deposit amount, total withdrawal amount and number of these types of money, sales amount by cash register number and number of that type, bill change storage 15 stored for change, and coin change storage 25 gold Stored number of types, unstored amount and unstored amount remaining in store units, each unstored amount and unstored amount remaining in register units, deposit processing, withdrawal process performed in the meantime, unstored in store units and register units A closing amount confirmation screen displaying the processing history of the deposit process is displayed on the screen of the display unit 4.

The administrator confirms the displayed content, and presses “Confirm” with the operation key of the input unit 5.
SC6, the main control unit 2, which has received an instruction input by pressing the operation key, recognizes that the tightening amount has been confirmed by pressing the “confirm” operation key, and the money in the banknote collection box 16 is stored from the storage unit 3. The number of stored sheets for each type (in this stage, the number of sheets stored only for 10,000 yen and 2,000 yen tickets) is read, and the sales storage amount stored in the bill collection box 16 is calculated based on this, and sales are calculated from the total sales amount. The amount of money to be moved to the bill collection box 16 and the coin collection box 26 is calculated by reducing the stored amount.

Then, the main control unit 2 creates a breakdown of the transfer amount (the number of movements of the denomination to be moved) by giving priority to the high denomination of the change denomination.
SC7, the main control unit 2, which created the breakdown of the transfer amount, executes a cash transfer process to replenish the insufficient sales amount.
That is, the main control unit 2 sends a bill movement command describing the number of coins to be moved to the control unit 11 of the bill handling unit 10 with a bill movement command describing the number of coins to be moved. Each is sent to the control unit 21 of the coin handling unit 20.

The control unit 11 of the banknote handling unit 10 that has received the banknote movement command pays out the banknote corresponding to the denomination of the banknote movement command from the banknote change storage 15 by the banknote discrimination unit 13 for the number of movements specified while counting. This is conveyed to the banknote collection | recovery store | warehouse | chamber 16, and is accumulate | stored in a money type.
In addition, the control unit 21 of the coin handling unit 20 that has received the coin movement command receives a coin corresponding to the denomination of the coin movement command from the coin change storage 25 by the coin discrimination unit 23 and designates the number of movements specified. This is fed out and conveyed to the coin collection box 26 and collected by denomination.

The control unit 11 that has finished moving the bills and the control unit 21 that has finished moving the coins each send a movement end notification to the main control unit 2.
SC8, the main control unit 2 having received these transfer end notifications recognizes the end of the cash transfer process, closes the date and time frame of all the deposit information and withdrawal information extracted in step SC5, and the storage unit 3 Write the date and time when the tightening process was executed in the closing date and time frame in which the closing date and time of the unstored recording table of each store unit and register unit is not written, and record the deposit / withdrawal information record table, store unit and register unit The unrecorded record table is updated, and the number of movements of denominations drawn from the banknote change storage 15 and the coin change storage 25 is subtracted from the number of stored denominations stored in the storage unit 3 to collect banknotes. In addition to the number of movements of each money type stored in the storage unit 3, the number of movements of each money type stored in the storage unit 3 is updated.

  SC9, the main control unit 2 that has finished updating the deposit / withdrawal information recording table, etc., includes the banknote change storage 15 and the coin change storage stored in the contents displayed on the closing amount confirmation screen. Print data is generated on the basis of the information obtained by rewriting the number of stored items of 25 denominations to the number of stored items after the transfer of cash, and the print data is sent to the slip printing unit 7 so that the contents equivalent to the closing amount confirmation screen and new A slip printed with a breakdown of change reserves is ejected from the slip printing unit 7 and issued, and the manager receives the issued slip.

The main control unit 2 confirming receipt of the issued slip ends the tightening process and waits for detection of the ID card by the card reader 6.
In this way, the tightening process for the entire store is executed by the cash deposit / withdrawal apparatus 1 of this embodiment, and the tightening date and time is the deposit / withdrawal information recording table in the storage unit 3, and the unstored recording table in units of stores and registers. And the bills and coins corresponding to the total sales amount are respectively stored in the bill collection box 16 and the coin collection box 26.

  As described above, in the cash deposit / withdrawal apparatus 1 according to the present embodiment, when an unaccommodated amount is generated at the time of deposit processing for each register unit, the unaccommodated amount is converted into an unaccommodated amount in store units and register units. Since it is recorded on the recording table, the cashier person can perform the re-insertion processing without the abnormal banknotes that cannot be corrected, and the burden of the cashier person can be reduced by eliminating the need for money exchange. The operating efficiency of the cash deposit / withdrawal apparatus 1 can be improved.

In addition, since the unaccommodated deposit processing for accepting the unaccommodated amount is accepted at the store unit, the manager accepts the unaccommodated deposit processing for each store. With the deposit process, it is possible to perform a deposit process for the unstored amount of money in the entire store, and the burden on the administrator in the unstored deposit process can be reduced.
Furthermore, after the non-accommodated deposit process for each store is performed, the non-accommodated deposit process for each register is stopped, so that it is possible to prevent duplicate unaccommodated deposit processes and to facilitate the operation of the cash deposit / withdrawal apparatus 1. Can be achieved.

  In the non-accommodated deposit process of the present embodiment, it has been described that in step SB7, the administrator calculates the unaccommodated amount to be reintroduced based on the slip reported from the cashier in charge, but immediately before step SB7. Depending on the selected non-accommodated deposit process, the balance of the unaccommodated amount read from the record column of the remaining unaccommodated amount frame in the non-accommodated amount recording table of the store unit or register unit of the storage unit 3 is displayed. Also good. In this way, the burden on the administrator can be further reduced, and the unaccommodated deposit process with an appropriate amount can be quickly performed.

  As described above, in the present embodiment, the cash deposit / withdrawal device is provided with a storage unit for storing a store unit and a register unit unstored amount record table for recording the unstored amount of banknotes in the deposit process, If the stored amount is less than the deposit amount during the re-injection process after the occurrence of a transport error in the bill storage process, the unstored amount record table for each store and register unit is calculated by subtracting the stored amount from the deposited amount. The cashier is not able to correct the abnormal banknotes by accepting the unaccommodated deposit processing of the unaccommodated amount for each store when performing the unaccommodated deposit processing to record the unaccommodated amount again. Re-injection processing can be performed in a state that excludes cash, reducing the burden on cashiers by eliminating the need for exchange, and improving the operating efficiency of cash deposit / withdrawal equipment. Other that can be, the administrator can perform the payment processing of the undelivered amount of the entire store by the undelivered payment processing once, it is possible to reduce the burden of the administrator in the non-housing payment processing.

In addition, when the unaccommodated deposit processing of the unaccommodated amount per store is executed, it is possible to prevent duplicate unaccommodated deposit processing by stopping the acceptance of the unaccommodated deposit processing of the register unit, It is possible to facilitate the operation of the cash deposit / withdrawal device.
In the above embodiment, the IC card has been described on the assumption that the user classification, cash register number, card number, etc. are recorded. However, the cash card number may be registered only in the personal registration information without recording the cash register number. The cash register number may be input at the time of processing.

  In steps S9, SA22, SB15, and SC9 of the above embodiment, the slip is issued after the deposit / withdrawal information record table or the unaccounted amount record table is updated. However, after the slip is issued, the deposit / withdrawal information record table or The unaccounted money amount recording table may be updated.

Block diagram showing the cash deposit and withdrawal device of the embodiment The flowchart which shows the payment processing of an Example. The flowchart which shows the money_receiving | payment process of an Example The flowchart which shows the non-accommodating deposit processing of the embodiment Flow chart showing the tightening process of the embodiment Explanatory drawing which shows the structural example of the deposit / withdrawal information recording table of an Example. Explanatory drawing which shows the structural example of the non-stored money amount recording table of the store unit of an Example. Explanatory drawing which shows the example of a structure of the non-storage amount recording table of the register unit of an Example.

Explanation of symbols

DESCRIPTION OF SYMBOLS 1 Cash deposit / withdrawal apparatus 2 Main control part 3 Memory | storage part 4 Display part 5 Input part 6 Card reader 7 Voucher printing part 10 Banknote handling part 11, 21 Control part 12 Banknote depositing / withdrawing port 13 Banknote discrimination part 14 Banknote temporary storage part 15 Banknote Change storage box 16 Banknote collection box 17 Banknote rejection box 20 Coin handling part 22 Coin deposit slot 23 Coin identification part 24 Coin temporary storage part 25 Coin change storage part 26 Coin collection box 27 Coin rejection slot 28 Coin dispensing safe

Claims (2)

In a cash deposit / withdrawal device that performs cash deposit / withdrawal processing for multiple registers installed in a store,
A storage unit is provided for storing a non-storage amount recording table for each store and register unit for recording the unstored amount of banknotes in the deposit process. If the stored amount is less than the deposited amount, record the unstored amount obtained by subtracting the stored amount from the deposited amount in the unstored amount recording table for each store and each register,
A cash depositing / withdrawing apparatus that accepts an unstored deposit process for an unstored amount for each store when performing an unstored deposit process for depositing the unstored amount again. In claim 1,
The cash depositing / withdrawing apparatus according to claim 1, wherein when the unaccommodated deposit process for the unaccommodated amount for each store is executed, reception of the unaccommodated deposit process for each register is stopped.