JP5488311B2 - Cash deposit and withdrawal device - Google Patents

Description

  The present invention is installed in a retail store such as a department store, a supermarket, a convenience store, etc., and performs a process of withdrawing cash to a register installed in the store, a process of depositing cash collected from the register, and a closing process. It relates to a cash deposit / withdrawal device.

  A conventional cash deposit / withdrawal device includes a banknote deposit / withdrawal port that inputs and delivers banknotes, a banknote change storage that stores banknotes for change in denomination, and a banknote collection store that stores banknotes for sales. In the withdrawal process for dispensing the change banknotes to the register, when the cashier in charge inputs the number of change money types, the banknotes corresponding to the denomination and the number are fed out from the bill change storage, respectively. In the deposit process that transports to the deposit / withdrawal port and delivers it to the cashier in charge and stores the banknotes collected from the register, when the cashier enters the bill deposit / withdrawal port and confirms the deposit amount, All types of banknotes are stored in the banknote change storage by denomination, and banknotes other than change denominations are stored in the banknote recovery store up to the standard storage amount previously set in the banknote recovery store. Standard when storing banknotes If the amount exceeds the payment amount, it is stored in the banknote collection box up to the total sales amount totaled at the time of deposit processing, and the total amount of banknotes stored in the banknote collection box is the total sales amount during the closing process. When it is less than the amount of money, the banknote of the difference is conveyed from the banknote change storage to the banknote collection box and stored, and the banknote of the change denomination stored in the banknote change storage is recycled (for example, (See Patent Document 1).

JP 2008-186189 A (mainly paragraphs 0039-0072, FIG. 1, FIG. 3, FIG. 4)

  However, in the conventional technology described above, in the case of depositing cash from each register, all the bills of change denominations in the bills inserted into the bill deposit / withdrawal port are denominated in the bill change storage. The number of banknotes conveyed from the banknote change storage to the banknote collection box during the tightening process increases, and it takes time to move the banknote during the tightening process, resulting in a decrease in processing efficiency. There is.

  The present invention has been made to solve the above-described problems, and can secure a sufficient number of banknotes used as change reserves and improve the processing efficiency during the tightening process. The purpose is to provide.

  In order to solve the above-described problems, the present invention provides a banknote deposit port for inserting banknotes, a denomination storage for storing banknotes used as operation reserves in denominations, and a banknote collection box for storing banknotes for sales. In the cash deposit / withdrawal apparatus, a storage reference number of banknotes stored as the operation reserve is set in advance in each denomination storage, and is inserted into the banknote deposit port in the case of deposit processing. The banknotes used as the operation reserve are stored in the denomination storage box with the storage reference number as the limit, and the banknotes not used as the operation reserve and the banknote exceeding the storage reference number are Stored in the banknote collection box up to the total sales amount of each sales amount at the time of deposit processing, among the banknotes exceeding the total sales amount, the banknote used as the operation reserve is the money type Characterized by each housed in housed box.

  As a result, the present invention can secure the number of banknotes denominated for use as change reserves and the like while maintaining a balance between storage in the reserve storage and storage in the banknote collection store. The effect that the processing efficiency at the time of a process can be improved is acquired.

Block diagram showing the cash deposit and withdrawal device of the embodiment Explanatory drawing which shows the structure of the banknote handling part of an Example. Explanatory drawing which shows the structural example of the deposit / withdrawal information recording table of an Example. The flowchart which shows the payment processing of an Example. The flowchart which shows the money_receiving | payment process of an Example Explanatory drawing which shows the specific example of storage breakdown creation of an Example Flow chart showing the tightening process of the embodiment

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

  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 installed in a store counter by operating a register person (referred to as a cashier person). A function for withdrawing operational reserves stored in advance in multiple registered registers and depositing cash collected from the registers, and summing up the deposit amount, withdrawal amount, sales amount, etc. at the time of closing and printing them It has a function to issue slips.

Reference numeral 2 denotes a main control unit of the cash deposit / withdrawal apparatus 1 and has a function of controlling each part in the cash deposit / withdrawal apparatus 1 to execute a withdrawal process, a 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. It has a function to display.

  Reference numeral 5 denotes a card reader, which has a function in which a cashier in charge of depositing / withdrawing cash in a register, an administrator for closing sales, etc. each accepts an ID card carried and reads the card information.

In the ID card of this embodiment, a user classification indicating a user such as a cashier person in charge, an administrator, a cash collector, etc., a cash register number as information for specifying a register, and the like are recorded.
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.

  An input unit 6 includes an operation key for instructing the user to perform a deposit process, a withdrawal process, a tightening process, and a numeric keypad for inputting a withdrawal amount. Note that the display unit 4 may be provided with an input function such as a touch key instead of the operation key or the numeric keypad.

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 bill handling unit, which has the following configuration.

Reference numeral 11 denotes a control unit of the banknote handling unit 10, which has a function of controlling various units in the banknote handling unit 10 according to instructions from the main control unit 2 and executing various processes such as banknote transport control and storage control. Have.
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 accepts banknotes inserted by cashiers, etc. It functions as a banknote outlet that delivers the banknotes.

Reference numeral 13 denotes a banknote discriminating section, which has a function of discriminating the authenticity, correctness, denomination, etc. of the banknotes carried in and counting 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 reserve storage, which is a storage for storing operation reserves according to denomination, which is a change denomination banknote used as a change reserve (in this embodiment, a 5,000-yen banknote (referred to as a 5,000 ticket)). And thousand yen banknotes (thousands) and denomination banknotes (10,000 yen banknotes (10,000 tickets) in this example) used as return reserves. It has a function of feeding out and a function of storing the conveyed banknote.

  As shown in FIG. 2, the reserve deposit storage 15 of the present embodiment stores a thousand-thousand ticket storage 15a for storing thousand tickets, a five-thousand-ticket storage 15b for storing five thousand tickets, and 10,000 tickets as a denomination storage. The reference number of storages is set in each denomination storage.

  The above-mentioned operation reserve is used as a change for the product price at the cash register, and is also used for returning the product price for the return from the purchaser. The reserve for the operation reserve set for each register before the start of work. The withdrawal is made according to the withdrawal pattern consisting of the number of types.

In addition, as the storage standard number of money types, the number of money types set as the next day's change reserve or return reserve, that is, the number of money types to be withdrawn according to the withdrawal pattern for each register on the next day. The total value is set.
The withdrawal pattern is updated on a monthly or weekly basis in consideration of changes due to the season, day of the week, etc.

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 constituting the sales amount of the day are conveyed and stored according to denomination.
Moreover, the banknote collection | recovery store | warehouse | chamber 16 is provided with the electromagnetic lock for preventing the removal before a tightening process other than a full sensor, a full sensor, a banknote residual detection sensor, etc. are provided.

  Reference numeral 17 denotes a banknote reject bank, which is a banknote other than a reject banknote identified by the banknote discriminating unit 13 at the time of storage processing, or a denomination of operation reserve money that could not be stored in the banknote recovery box 16 (2 in this embodiment). Bills that have been stored in thousands of bills (2,000 bills) and the reserve storage 15 are full and cannot be stored.

  Reference numeral 18 denotes a banknote transport path, which is a transport path for sandwiching and transporting banknotes with a transport belt or the like, and as shown in FIG. Is provided with a sorting mechanism for sorting the banknote transport direction.

  Reference numeral 20 denotes a coin handling unit, a coin deposit / withdrawal port where a cashier in charge inserts coins, and a coin change storage for storing coins for change (in this embodiment, all types of coins) by denomination. , A coin collection box for storing coins constituting sales proceeds, and a coin dispensing safe for collecting coins to be paid to a cashier.

  In the withdrawal process for dispensing change coins to the register by the coin handling unit 20, when the cashier in charge inputs the number of change money types, coins corresponding to the denomination and the number of coins are respectively stored in the coin change storage. From the bank, transported to the coin deposit box, accumulated in denominations and handed over to the cashier.

In addition, in the deposit processing for storing coins collected from the register, when the cashier puts the coin into the coin deposit / withdrawal port and the coin deposit amount held in the coin temporary holding unit is confirmed, all coins Are stored in the coin change storage by denomination, and after the banknote for the difference is stored in the banknote recovery box 16 during the tightening process, the coins that are less than the total sales amount are recovered from the coin change storage. Transport to storage and store.
These withdrawal processing and deposit processing are performed based on a command from the main control unit 2.

The storage unit 3 of the cash deposit / withdrawal apparatus 1 stores in advance a cash management processing program having the following functions and the like. The cash management processing program executed by the main control unit 2 performs the cash deposit / withdrawal of this embodiment. Each functional means of the gold apparatus 1 is formed.
1) A function of paying out and dispensing banknotes and coins according to the number of operation reserve deposit patterns to each register or the number of money types of the input operation reserve during the withdrawal process.
2) At the time of deposit processing, the inserted banknotes and coins are each discriminated, and the banknote temporary storage unit 14 is temporarily kept in standby. After the deposit amount is confirmed, all denomination coins are denominated in the coin change storage. Among the banknotes inserted into the banknote deposit / withdrawal port 12, banknotes of denominations of operation reserves are limited to the storage reference number, and are stored in the banknote 15a of the reserve bank 15 and the banknote 15b, Banknotes other than denominations of operation reserves and banknotes exceeding the storage standard number are stored in the banknote collection box 16 up to the total sales amount of each sales amount at the time of deposit processing. Of the banknotes exceeding the total sales amount, banknotes of denominations of operation reserves exceed the storage standard number of sheets and are respectively stored in the thousand-card store 15a, the five-thousand-ticket store 15b, and the 10,000-ticket store 15c. Banknotes other than denominations are banknote reject box 17 Function for housing.
3) When the total amount of stored banknotes stored in the banknote collection box 16 is less than the total sales amount during the tightening process, the banknotes corresponding to the difference are sent to the thousand-card bank 15a, the five thousand-card bank 15b, and 10,000. If the total sales amount is less than the total amount of money even if the difference amount of banknotes is stored, the coins corresponding to the shortage amount are transferred from the coin change storage to the coin recovery box. The function to liquidate.

  Further, the storage unit 3 stores a total sales amount storage area for storing a total sales amount obtained by summing up each sales amount calculated at the time of deposit processing, and stores bills stored in the reserve money storage 15 according to denomination. Reserve count area for counting the number of sheets by denomination, sales amount count area for counting the number of denominations stored in the banknote collection box 16, and banknotes stored in the banknote reject box 17. A reject banknote count area for counting the number of denominations by denomination is secured in advance.

  Further, in the storage unit 3, each register corresponding to the password of the cashier person and the personal registration information consisting of the cashier number and the cashier number corresponding to the user ID of the cashier person assigned to each cashier person. Withdrawal patterns that are the number of types of operation reserves to be withdrawn to the bank, and the storage reference number set in each of the thousand-thousand-vessel storage 15a, the five-thousand-ticket storage 15b, and the ten-thousand-ticket storage 15c are set in advance. Has been stored.

  Further, the storage unit 3 stores a deposit / withdrawal information recording table for recording deposit information and withdrawal information of banknotes during deposit processing.

  As shown in FIG. 3, the banknote deposit / withdrawal information record table of the present embodiment has a withdrawal number composed of frames such as a serial number, a cash register number, a user ID, a processing date and time, a classification, an amount, a denomination, and a closing date and time. A recording column for information or deposit information is provided, and a serial number assigned for each process is written in the serial number frame of each recording column.

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.
In the user ID frame, an ID number assigned to each cashier person and the user ID input by the cashier person is written.

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.

The deposit amount or withdrawal amount of the deposit process or withdrawal process is written in the amount frame.
In each of the 10,000, 5,000, and 1,000 denomination frames, the number of processed money types in the deposit process or 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 subsequent tightening process targets.

  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.

  In the following, the banknote dispensing process of the present embodiment will be described according to the step indicated by S, using the flowchart shown in FIG.

S1: The cashier person who withdraws the operational reserve stored in the register passes the card card of the cashier person to the card reader 5.
The main control unit 2 of the cash deposit / withdrawal device 1 that has detected this reads card information such as a user classification and a cash register number recorded on the ID card by the card reader 5 by a cash management processing program.

  S2: The main control unit 2 that has read the card information displays an input screen such as a user ID on which the user ID and password input fields are displayed on the screen of the display unit 4. Enter the user ID and password of the cashier in charge using the numeric keypad.

  The main control unit 2 that has received this input reads the password of the corresponding user ID from the personal registration information in the storage unit 3 based on the input user ID, and the password of the read personal registration information is input. The validity of the ID card is determined based on the match of the password and the registration number of the personal registration information and the read card information, and the process proceeds to step S3.

  S3: The main control unit 2, which has determined that the ID card is valid, displays a menu screen that displays the contents of the business that the cashier is permitted to operate based on the user classification of the card information. On the screen.

  S4: The cashier person confirms the displayed menu screen, selects withdrawal, and presses the withdrawal processing operation key from the operation key of the input unit 6.

  S5: Recognizing that the withdrawal process is selected by pressing the operation key, the main control unit 2 reads the withdrawal pattern corresponding to the registration number of the card information from the storage unit 3, and determines the money type of the operation reserve. A withdrawal breakdown screen displaying a change input field for changing the number of banknotes and the number of types of withdrawal patterns is displayed on the screen of the display unit 4, and the cashier person confirms the display contents and inputs the input unit. “Confirm” is pressed by the operation key 6. When changing the withdrawal breakdown, the cashier in charge uses the numeric keypad of the input unit 6 to input the number of money types in the change entry field, change the withdrawal breakdown, and press the “confirm” operation key.

  S6: The main control unit 2 that has recognized the number of money types in the withdrawal breakdown by pressing the operation key confirms the number of moneys stored in the reserve money storage 15 stored in the reserve money count area of the storage unit 3. If the number of stored sheets is equal to or greater than the number of money types entered, it is determined that withdrawal is possible, and the process proceeds to step S7. If the number of stored sheets is less than the entered number of denominations, 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 process for the banknotes to be dispensed.
That is, the main control unit 2 transmits a banknote dispensing command to which the number of denominations of banknotes to be dispensed is attached to the control unit 11 of the banknote handling unit 10, and the control unit 11 that has received this transmits the banknote dispensing command. The banknotes corresponding to the denominations are fed out from the reserve storage 15 by the banknote discriminating unit 13 for the designated number while being discriminated and counted, and conveyed to the banknote deposit / withdrawal port 12 for accumulation.

  And the control part 11 which finished accumulation | collection of a banknote opened the banknote shutter of the banknote depositing / withdrawing port 12, handed over a banknote to the cashier person in charge, and confirmed taking out of the banknote from the banknote depositing / withdrawing port 12 of the cashier person in charge. The control unit 11 transmits a withdrawal end notification to the main control unit 2.

  S8: Receiving the withdrawal end notification, the main control unit 2 recognizes the end of the counting process, reads the registered register number, the input user ID, the processing date and time of the withdrawal process, the classification of the withdrawal process, Create withdrawal information consisting of the withdrawal amount, the number of withdrawal types, and the closing date and time of the vacant frame, and enter the next serial number in the blank record field of the deposit / withdrawal information record table in the storage unit 3. Each information of the withdrawal information is written and written, the deposit / withdrawal information record table is updated, and the number of money types fed from the reserve storage 15 is stored in the reserve count area of the storage unit 3. By subtracting from the number of stored items of the money type, the number of stored items of the money type in the reserve money storage 15 is updated.

S9, the main control unit 2 that has finished writing 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 A slip printed with an amount, a cash register number, and the like is issued from the slip printing unit 7, and a cashier person 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 5.

  The coin withdrawal process is simultaneously executed by the coin handling unit 20 in each of the above steps, and when the withdrawal pattern or the number of coin types to be dispensed input by the cashier is confirmed (step S5). Corresponding), the coin handling unit 20 pays out coins corresponding to the coins from the coin change storage and collects them in the coin dispensing safe according to the denomination, and the cashier takes the coin safe and brings it to the register for mounting.

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 in accordance with the steps indicated by SA using the flowchart shown in FIG.

SA1: The cashier person who deposits cash collected from the register passes the card card of the cashier person to the card reader 5.
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.

  SA2: The main control section 2 that has read the card information displays a user ID etc. input screen in the same manner as in step S2, and when the cashier person enters the user ID and password, the main control section 2 accepts this input. The controller 2 determines the validity of the ID card in the same manner as in step S2, and proceeds to step SA3.

SA3: The main control unit 2 that has determined that the ID card is valid displays a menu screen in the same manner as in step S3.
SA4: The cashier person confirms the displayed menu screen, selects the deposit, and presses the deposit processing operation key from the operation key of the input unit 6.

  SA5: Recognizing that the deposit process is selected by pressing the operation key, the main control unit 2 executes a process for taking in the banknote to be deposited.

  That is, the main control unit 2 transmits a banknote take-in command for instructing taking-in of a banknote to be deposited to the control unit 11 of the banknote handling unit 10, and the control unit 11 that has received the command takes the banknote deposit / withdrawal port. When the banknote shutter of 12 is opened, the insertion of the banknote from the cashier person in charge is accepted, and the banknote brought by the cashier person is inserted into the banknote deposit / withdrawal port 12, the control unit 11 that detects this closes the banknote shutter. The banknote received by the banknote deposit / withdrawal port 12 is transported to the banknote discriminating section 13, the authenticity of the banknote, the denomination, etc. are discriminated and counted by denomination, and the banknote discriminated from the true bill is stored in the banknote temporary storage section. 14 to temporarily stand by. At this time, the banknote discriminated from the reject banknote is conveyed to the banknote deposit / withdrawal port 12 by the banknote conveyance path 18 branched between the banknote identification part 13 and the banknote temporary storage part 14, and is returned to the cashier.

  And the control part 11 which finished the accumulation | stacking to the banknote temporary storage part 14 of the inserted banknote transmits the notification of completion | finish of acquisition which attached the number of counted money types to the main control part 2. FIG.

SA6: The main control unit 2 that has received the capture end notification temporarily stores the number of denominations of the banknotes attached to the capture end notification in the storage unit 3 and terminates the banknote capture process. The counting result confirmation screen is displayed on the screen of the section 4 displaying the counting result of the denomination and the wording prompting the confirmation.
When it is determined that the displayed counting result is correct, the cashier person presses “confirm” with the operation key of the input unit 6. When it is determined that the displayed counting result does not match the banknote brought, “Cancel” is pressed by the operation key of the input unit 6.

  SA7: If 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 recognized the return request executes a return process of the banknote temporarily held in the banknote temporary storage unit 14.

  That is, the main control unit 2 transmits a banknote return command for instructing the return of the banknote temporarily held to the control unit 11 of the banknote handling unit 10, and the control unit 11 that has received the command returns the banknote temporary storage unit 14. The banknotes that have been temporarily held in are transported to the banknote deposit / withdrawal port 12, the banknote shutter is opened, the inserted banknotes are returned to the cashier staff, and the cashier's receipt of the banknotes from the banknote deposit / withdrawal slot 12 is confirmed. Then, a return completion notice is transmitted to the main control unit 2. The main control unit 2 that has received the return completion notice terminates the deposit process.

  SA9: Recognizing that the deposit amount has been finalized, the main control unit 2 calculates the sales amount by this deposit process.

  That is, the main control unit 2 searches the deposit / withdrawal information recording table in the storage unit 3 based on the registration number read from the ID card, and withdraws with the same registration number recorded but without the closing date and time recorded. All the information is extracted, and the sum of the withdrawal amounts of the extracted withdrawal information is subtracted from the confirmed deposit amount to calculate the sales amount, which is stored in the total sales amount storage area of the storage unit 3 In addition to the total sales amount, the total sales amount is updated.

  SA10: The main control unit 2 that has updated the total sales amount stores the banknote collection box 16 and the storage areas such as the thousand-card bank 15a, the five-thousand-card bank 15b, and the banknote bank 15c, and the banknotes stored therein. Create a storage breakdown consisting of the number of denominations.

  In other words, the main control unit 2 determines the banknote collection box 16 from the storage reference number set in the banknote storage 15a, the banknote bank 15b, and the banknote storage box 15c. The number of stored money types in the reserve money storage 15 is read out from the reserve number count area.

  And the main control part 2 calculates | requires the number difference between each storage number of each of the thousand-thousand ticket storage 15a, the five thousand-thousand ticket storage 15b, and the ten thousand-ticket storage 15c, and the respective storage reference number. If there are more than the number of denominations of banknotes temporarily stored in the storage unit 3, the banknotes of denominations of operation reserves, that is, thousand, five thousand, and ten thousand bills are stored in the thousand-card stores 15a, 5 The number of stored sheets is set to the number of denominations corresponding to the banknotes in the banknote bank 15b and the banknote bank 15c. The storage destination of 2,000 tickets, which are banknotes other than the denomination of the operation reserve, is the amount calculated from the number of 2,000 bills of the banknotes taken in, and the storage amount calculated from the number of stored banknotes in the banknote collection box 16 Is equal to or less than the updated total sales amount, the storage destination is set in the banknote collection box 16, and the stored number is set to the number of 2,000 bills of banknotes. If the added amount exceeds the total sales amount, the number of 2,000 tickets that are equal to or less than the total sales amount is obtained, and the storage destination of the number is stored in the banknote collection box 16, and the excess number of 2,000 tickets is stored. The tip is set in the banknote reject box 17. Then, a storage breakdown based on these settings is created.

  In addition, when any of the difference in the number of denominations in the reserve money storage 15 is equal to or less than the number of denominations of the banknotes temporarily stored in the storage unit 3, the excess denomination storage standard number is reached. The number of storage locations is taken as the denomination storage for that denomination, and banknotes of denominations other than operation reserves are stored in the denomination denomination storage for that denomination. Set to the number of the corresponding denomination of the banknote. The amount calculated from the denomination exceeding the storage standard number and the excess number, the amount calculated from the denomination and number of banknotes other than the denomination of the operation reserve for the incoming banknote, and the storage of the banknote collection box 16 If the amount added is less than or equal to the total sales amount after renewal, the denomination of the banknote other than the denomination exceeding the storage standard number and the excess amount and the denomination of the operational reserve for the incoming banknote If the number of storage locations is set in the banknote collection box 16 and the total sales amount is exceeded, the number of denominations exceeding the storage standard number that is equal to or less than the total sales amount and the denomination of the operational reserve for the incoming banknotes The number of denominations of banknotes is obtained, the denominations and storage locations of the banknotes are stored in the banknote collection box 16, and the denominations and storage locations that exceed the storage standard number for the total sales amount are again stored for the denominations. Banknotes other than the denomination of the operational reserve for the incoming banknotes in the denomination storage of the reserve storage 15 To set the storage destination of the denomination and the number of sheets in the bill reject box 17. Then, a storage breakdown based on these settings is created.

  In addition, when storing in the banknote collection | recovery store | warehouse | chamber 16, banknotes other than the money type of an operation reserve money are stored preferentially, and when the banknote collection | recovery store | warehouse 16 has a storage margin, a banknote of a high denomination is stored preferentially. Like that. This is to reduce the amount of movement of banknotes as much as possible because the storage reference number for securing the operation reserve for the next day has already been secured.

  In addition, when banknotes of the denomination are stored in the denomination storage of the reserve storage 15 exceeding the reference standard number, when the denomination storage is physically full, the subsequent banknotes Is set in the banknote reject box 17.

  SA11: The main control unit 2 that has created the storage breakdown executes the storage process of the banknote temporarily held in the banknote temporary storage unit 14.

  That is, the main control unit 2 sends a banknote storage instruction to the banknote handling unit 10 to which the banknote storage destination including the storage destination of the banknote temporarily stored and its denomination and number of sheets is instructed to instruct the storage of the banknote temporarily held. The control part 11 which transmitted to the control part 11 and received this conveys the banknote temporarily made to stand by the banknote temporary storage part 14 to the banknote discrimination part 13, discriminate | determines the denomination etc. of the banknote, and counts it into a money type Then, according to the storage breakdown, the discriminated banknotes are conveyed to the respective storage destinations and stored.

And the control part 11 which finished storing the banknote made to wait temporarily transmits the storage completion notification which attached each storing place and the number of money types of the banknote stored there to the main control part 2.
The main control unit 2 that has received the storage end notification stores the number of denominations stored in the banknote collection store 16, the reserve deposit store 15, and the banknote reject store 17, as a sales count area, a reserve count area, In addition to the number of counts for each denomination in the reject banknote count area, the number of sheets stored for each denomination is updated, the storing process is terminated, and the process proceeds to step SA12.

  SA12: The main control unit 2 that has completed the storing process, reads the registered register number, the input user ID, the processing date and time of the depositing process, the category indicating the depositing process, the deposited amount, and the deposited money type. Create deposit information consisting of the number of sheets and the closing date and time of the empty frame, write the following serial numbers in the blank record fields of the deposit / withdrawal information record table in the storage unit 3 and write each information in the deposit information Update the gold information record table.

SA13, the main control unit 2 that has finished writing the deposit information, generates print data based on the sales amount and the deposit information, and sends this to the slip printing unit 7, where the number of deposited money types and their total A slip printed with the amount, cash register number, sales amount, and the like is issued from the slip printing unit 7, and the cashier in charge receives the issued slip.
In this case, if there is a banknote stored in the banknote reject box 17, its denomination and number are printed on the 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 5.
The coin depositing process is simultaneously executed by the coin handling unit 20 in each of the above steps. When the deposit amount is confirmed (corresponding to step SA6), the coin that has been temporarily suspended is All are stored in the coin change storage by denomination.

In this way, the deposit process for each register is executed by the cash deposit / withdrawal apparatus 1 of this embodiment, and the deposit information is recorded in the deposit / withdrawal information recording table of the storage unit 3.
Hereinafter, the creation of the storage breakdown in steps SA9 and SA10 will be specifically described with reference to FIG.

  As a premise of the explanation, the total sales amount before deposit is 2000 thousand yen, the withdrawal amount to the register is 290 thousand yen, the reserve deposit storage 15 of the thousand ticket storage 15a, the five thousand ticket storage 15b, the 10,000 ticket storage 15c The standard number of storage is 1200, 200, and 10 respectively, and the banknotes temporarily held by the banknote temporary storage unit 14 are 11 thousand, 5 thousand, 5 thousand, 35, and 2,000 It is assumed that there are two sheets and the deposit amount is 390 thousand yen.

  In addition, it is assumed that the banknote collection box 16 before deposit, the money type storage box 15 of the reserve money storage box 15, and the banknote reject box 17 are stored in the numbers shown in FIG.

  When the deposit amount (390,000 yen) is confirmed in step SA9, the main control unit 2 outputs the withdrawal information in which the same registration number as the read registration number is recorded and the closing date is not recorded. The total sales amount stored in the total sales amount storage area of the storage unit 3 is calculated by subtracting the total amount of money (290 thousand yen) from the confirmed deposit amount and calculating the sales amount (100 thousand yen). In addition to the amount (2,000,000 yen), the total sales amount (2,100,000 yen) is updated.

  In step SA10, the main control unit 2 has 1200, 200, and 10 storage reference numbers set in the banknote collection box 16 in the banknote collection box 15a, the banknote collection box 15b, and the banknote collection box 15c, respectively. Since the number of sheets currently stored in the thousand ticket storage 15a, the five thousand ticket storage 15b, and the ten thousand ticket storage 15c is 1190, 10, and 5, respectively, It is calculated as 190 tickets and 5 000 tickets. Compared with the banknotes taken, 11 000 tickets, 5 000 tickets, and 35 000 tickets, 5,000 tickets are less than the storage standard number, so the storage destination is 5 The number of sheets to be stored is set to 5 in the thousand ticket store 15b.

  In addition, since the thousand and ten thousand tickets exceed the storage standard number, the number of thousand tickets and the number of sheets until reaching the storage standard number of ten thousand tickets (ten thousand tickets and five ten thousand tickets) is obtained. The storage location of the sheets is the banknote 15a, the storage location of the 5 million tickets is the banknote storage 15c, the storage location of the remaining 1 thousand tickets, the 30 million tickets, and banknotes of denominations other than the operation reserve The storage destination of (2,000 tickets) is set in the banknote collection box 16.

  At this time, the amount of money newly stored in the banknote collection box 16 is a total of 305,000 yen for one thousand, one million, and two thousand, and is currently stored in the banknote collection 16. Since the stored amount is 1980 thousand yen, the sum of these amounts is 2285 thousand yen.

  Since this additional amount exceeds the total sales amount of 21,100,000 yen after renewal, 2,000 tickets are preferentially stored, and 10,000 tickets, which are high denominations of operation reserves, are preferentially renewed. The storage destination of 2 thousand tickets, 11 000 tickets, and 1 thousand tickets (total of 115,000 yen) is set in the banknote collection box 16 with the total sales amount of 21100 thousand yen as the limit.

At this time, the storage location of the remaining 29 million tickets is set in the 10,000 ticket storage 15c, exceeding the storage standard number 10 of the 10,000 ticket storage 15c.
The storage breakdown of the banknotes created in this way is as follows: 10 thousand tickets in the Senkan 15a, 5 5,000 tickets in the 5,000 ticket warehouse 15b, 24 000 tickets in the 10,000 ticket warehouse 15c, banknote collection warehouse 16 is 1 thousand tickets, 11 thousand tickets, 2 2,000 tickets.

Hereinafter, the tightening process of the present embodiment will be described according to the steps indicated by SB, using the flowchart shown in FIG.
SB1: The manager who tightens banknotes in the entire store causes the card reader 5 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 a user ID etc. input screen in the same manner as in step S2, and when the administrator inputs the user ID and password, the main control accepts this input. The unit 2 determines the validity of the ID card in the same manner as in step S2, and proceeds to step SB3.

  SB3: The main control unit 2 that has determined that the ID card is valid displays a menu screen on the display unit 4 that displays the contents of the business that the administrator is permitted to operate based on the user classification of the card information. Display on the screen.

  SB4: The administrator confirms the displayed menu screen, selects tightening, and presses the operation key for the tightening process from the operation key of the input unit 6.

  SB5: Recognizing that the tightening process is selected by pressing the operation key, the main control unit 2, from the deposit / withdrawal information recording table of the storage unit 3, deposit information with no date and time of withdrawal, and withdrawal All of the information is extracted, and the total sales amount in the total sales amount storage area of the storage unit 3 and the number of pieces stored in each denomination storage in the reserve storage 15 are read out, and the extracted receipt information and withdrawal information are deposited. The amount and withdrawal amount are totaled by cash register number, the number of deposit information and withdrawal information money types is tabulated by cash register number, and the sales amount (= deposit amount-withdrawal amount) is calculated for each cash register number. .

  The main control unit 2 then reads the total sales amount read from the total sales amount storage area of the storage unit 3, the total deposit amount that is the total amount of the deposit amount, the total withdrawal amount that is the total amount of the withdrawal amount, and these The amount of money of each type, the sales amount by cash register number and the number of that money type, the number of money types in the reserve depository 15, the processing history of the deposit processing and withdrawal processing executed during this time, etc. An amount confirmation screen is displayed on the screen of the display unit 4. The administrator confirms the displayed content and presses “Confirm” by using the operation key of the input unit 6.

  SB6: The main control unit 2 recognizing that the tightening amount has been confirmed by pressing the operation key, reads out the stored number of money types in the banknote collection box 16 from the sales amount count area of the storage unit 3, and based on this The amount stored in the banknote collection store 16 is calculated, the stored amount is subtracted from the total sales amount, and the settlement amount stored as the difference of the sales proceeds in the banknote collection store 16 is calculated. Create a clearing number for each additional money type.

  For example, if the tightening process is performed in the state after the deposit shown in FIG. 6, the difference (5,000 yen) between the total sales amount (2100 thousand yen) and the stored amount (2095,000 yen) in the bill collection box 16 The number of settlements when clearing is 5,000 tickets.

SB7: The main control unit 2 that has created the breakdown of the settlement amount executes banknote settlement processing to supplement the sales amount for the difference.
That is, the main control unit 2 transmits a banknote clearing command attached with the number of banknotes to be denominated to be additionally stored to the control unit 11 of the banknote handling unit 10, and the control unit 11 that has received the command clears the banknote clearing command. The banknote corresponding to the denomination is fed from the reserve bank 15 by the banknote discriminating unit 13 and fed out for the designated number of settlements while being counted, and this is transported to the banknote collection box 16 by denomination and added to the banknote. The control unit 11 that has finished storing transmits a settlement completion notice to the main control unit 2.

  SB8: Receiving the settlement completion notice, the main control unit 2 recognizes the completion of the banknote settlement process, and executes the tightening process for all the deposit information and withdrawal information extracted in step SB5. In addition to updating the deposit / withdrawal information recording table, the number of settlements of the money type paid out from the reserve money storage 15 is stored in the reserve count area of the storage unit 3 Is added to the stored number of money types stored in the sales amount count area of the storage unit 3 and the stored number of money types is updated.

  SB9: The main control unit 2 that has finished updating the deposit / withdrawal information record table stores the type of money stored in the reserve storage box 15 stored as the operation reserve, among the contents displayed on the closing amount confirmation screen. Print data is generated based on information rewritten to the number of stored bills after the banknotes are moved, and sent to the slip printing unit 7 to display the same contents as the closing amount confirmation screen and a breakdown of new operational reserves, etc. The slip printed out is issued from the slip printing unit 7 and issued, and the manager receives the issued slip. In this case, the denominations and the number of banknotes stored in the banknote reject box 17 are printed on the slip.

  After confirming receipt of the issued slip, the main control unit 2 ends the tightening process, and waits for detection of the ID card by the card reader 5.

  The coin tightening process is simultaneously executed by the coin handling unit 20 in each of the above steps, and when the administrator confirms the closing amount confirmation screen (corresponding to step SB5), the main control unit 2 determines the sales of the entire store. The number of coins to be settled for the total amount of money (including sales amount less than 1000 yen) from the total sales amount of banknotes. The coin clearing command is sent, and the coin handling unit 20 pays out the coins corresponding to the denomination of the coin clearing command from the coin change storage for the designated number of clearing, and transports it to the coin collection store And store.

  In this way, the tightening process for the entire store is executed by the cash deposit / withdrawal apparatus 1 of this embodiment, and the date and time of the tightening is recorded in the deposit / withdrawal information recording table of the storage unit 3 and the total sales amount. Corresponding banknotes and coins are stored in the banknote collection box 16 and the coin collection box, respectively.

  As described above, in the cash deposit / withdrawal apparatus 1 according to the present embodiment, the operation reserves are respectively added to the thousand-thousand-ticket storage 15a, the five-thousand-ticket storage 15b, and the ten-thousand-ticket storage 15c, which are the denomination storage of the reserve storage 15. The bank reference number of banknotes to be stored in advance is set in advance, and the banknotes used as operation reserves among the banknotes inserted into the banknote deposit / withdrawal port 12 at the time of deposit processing are the banknotes 15a, 5000 Banknotes that are unconditionally stored in the respective denomination storage boxes and are not used as operation reserves, and banknotes that exceed the storage reference number, are limited to the storage standard number set in each of the ticket storage 15b and the banknote storage 15c. Stored in the banknote collection box 16 up to the total sales amount of each sales amount at the time of processing, among the banknotes exceeding the total sales amount, banknotes of denominations of operation reserves exceed the storage standard number of thousand tickets Storage 15a, 5,000 ticket storage 15b Each banknote is stored in the banknote bank 15c, banknotes other than the operation reserve denominations are stored in the banknote reject box 17, and the stored amount of banknotes stored in the banknote collection box 16 is the total sales amount during the tightening process. When it is less than that, since the banknote for the difference is conveyed and stored from each money type storage of the reserve money storage 15 to the banknote recovery box 16, it is stored in the reserve money storage 15 and to the banknote recovery box 16. The number of banknotes used for operation reserves can be secured while maintaining a balance with the storage of the banknotes, and the processing time can be shortened by reducing the number of banknotes moved during the tightening process. The processing efficiency in the upper process can be improved.

  As described above, in the present embodiment, a banknote deposit port for inserting banknotes, a denomination storage for storing banknotes used as operation reserves in denominations, and a banknote collection box for storing banknotes for sales proceeds, In the cash deposit / withdrawal device, the storage standard number of banknotes stored as operation reserves in each denomination storage is set in advance, and in the case of deposit processing, The banknotes used as operation reserves are stored in the respective denomination storages up to the storage standard number, and the banknotes not used as operation reserves and banknotes exceeding the storage standard number are summed for each sales amount at the time of deposit processing. The total sales amount is stored in the banknote collection box, and the banknotes that are used as operation reserves among the banknotes exceeding the total sales amount are stored in the respective denomination storage boxes. While maintaining the balance between the storage in the gold storage and the storage in the banknote collection box, it is possible to secure the number of banknotes used as change reserves, etc., and to improve the processing efficiency during the tightening process. be able to.

DESCRIPTION OF SYMBOLS 1 Cash deposit / withdrawal apparatus 2 Main control part 3 Memory | storage part 4 Display part 5 Card reader 6 Input part 7 Slip printing part 10 Banknote handling part 11 Control part 12 Banknote depositing / withdrawing port 13 Banknote discrimination part 14 Banknote temporary storage part 15 Reserve storage Warehouse 15a Banknote Bank 15b Banknote Bank 15c Banknote Bank 16 Banknote Collection Bank 17 Banknote Reject Bank 20 Coin Handling Department

Claims (4)

In a cash deposit / withdrawal apparatus provided with a banknote deposit port for inserting banknotes, a denomination storage for storing banknotes used as operation reserves in denominations, and a banknote collection bin for storing banknotes of sales proceeds,
In each of the denomination storages, a storage reference number of banknotes stored as the operation reserve is set in advance,
In the case of deposit processing, among the bills inserted into the bill deposit port, bills used as the operation reserve are respectively stored in the denomination storage box with the storage reference number as a limit, and as the operation reserve Unused banknotes and banknotes exceeding the storage reference number are stored in the banknote collection box up to the total sales amount of each sales amount at the time of deposit processing. The banknote used as a reserve money is each accommodated in the said money-type storage, The cash depositing / withdrawing apparatus characterized by the above-mentioned. In the cash deposit and withdrawal device according to claim 1,
In the case of the tightening process, when the total amount of the banknotes stored in the banknote recovery box is less than the total sales amount, the difference banknotes are transferred from the respective denomination storage boxes to the banknote recovery box. A cash deposit / withdrawal apparatus characterized in that it is transported and stored. In the cash deposit and withdrawal device according to claim 1,
When storing banknotes exceeding the total sales amount, banknotes not used as the operation reserve are stored in a banknote reject box. In the cash deposit and withdrawal device according to claim 1,
The banknote used as the operation reserve is a thousand yen banknote, a 5,000 yen banknote, and a 10,000 yen banknote.

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