JP2005275805A - Fund management system - Google Patents

Abstract

<P>PROBLEM TO BE SOLVED: To manually move currency between different cash processors arranged in a store by managing the cash processors or persons to which currency is belonging for preventing illegality or mistakes accompanied with the manual transfer of currency. <P>SOLUTION: The ID of the person in charge of a register staff is registered in a register 20, and when exchange money is paid from the register 20, the ID of the person in charge is recognized, and exchange request data 13a including the ID of the person in charge are stored in a storage part 13 of a management device 10. An exchange supply machine 30 pays exchange money at the time of properly receiving money based on the exchange request data 13a, and transmits exchange money payment data 13b to the management device 10, and the register 20 which has received the exchange money payment data 13b transmits money reception completion data to the management device 10 at the time of properly receiving money based on the exchange money payment data 13b, and the management device 10 performs the deleting processing of the pertinent exchange request data 13a and exchange money payment data 13b. <P>COPYRIGHT: (C)2006,JPO&NCIPI

Description

  The present invention relates to a fund management system in a store such as a supermarket, and in particular, manages the movement of a person who owns money when transferring money manually between different cash processing machines installed in the store. The present invention relates to a cash management system that can accurately grasp deposits and withdrawals of a cash processing machine and thereby prevent fraud and mistakes associated with the delivery of money through human hands.

  Conventionally, in stores such as supermarkets, a so-called cash register is set up, and a change machine called a register is arranged in the cash register, and cashiers use the register to check out the products purchased by customers. It is common to perform processing. Note that Patent Document 1 discloses an example of a register that can handle POS (Point Of Sales).

  Further, in a store provided with a plurality of cash registers, a cash processing machine such as an exchange replenishing machine and a sales deposit machine is provided separately from each register. This money changer is a cash processing machine that changes money when there is a shortage of change money in each register. Specifically, a cashier holds a 10,000 yen bill in the register and changes money. To the place, return to the cash register with the 100-yen coin exchanged by the money-changing replenisher, and replenish the 100-yen coin in the register. If there is no money to be exchanged in the register, the change money is dispensed from the exchange replenisher, and the change money is replenished in the register.

  On the other hand, a sales deposit machine is a cash processing machine for depositing sales at each cash register. For example, when a store closes, cashiers inside the register excluding change money for the next day Then, go to the sales deposit machine and deposit the cash as sales into the sales deposit machine.

  In this way, there are multiple cash processing machines with different roles, such as cash registers, money exchange replenishers, and sales deposit machines in the store, and cashiers are handed by cashiers between these cash processing machines. It is normal.

  Furthermore, in stores such as supermarkets, cashiers frequently carry money between cash machines, so cashiers usually carry money around. Patent Document 2 discloses an example of a system for managing funds by managing the location of a cash cassette shared between cash processors.

JP-A-8-235439 JP 2003-6714 A

  However, if money is exchanged between the cash processing machines by hand, fraud and mistakes when cashiers carry money are problematic. In particular, since cash registers installed in stores cannot store a large amount of money, unlike cash processing machines installed in banks, etc., there is a possibility that the frequency of currency exchange and replenishment may increase. Is likely to occur.

  For example, if the cashier changes the ten thousand yen bill in the register to ten thousand yen bills using the currency exchange replenishment machine, and then accidentally returns only nine thousand yen bills to the register, the final sales balance Is no longer accurate. In addition, when the cashier pays out only nine thousand yen bills for replenishment from the money exchange replenisher, or when the cashier fills the register with only one thousand yen bill, Even when only a portion of the money is deposited into the sales deposit machine, the same sales balance mismatch occurs.

  When these disparities in sales balance are high, there is a problem that it takes a lot of labor to find out why the disagreement occurred, and even if the disagreement is low, it should be overlooked is not.

  For this reason, when money is moved manually between different cash processors disposed in a store, how to strictly deliver money is an important issue. At this time, it is important to always manage not only the deposit / withdrawal status of the cash processing machine but also the person carrying the money (the cashier) and managing the cash processing machine or person to which the money belongs.

  Here, it can be considered that money is stored in a cash cassette and moved together with a cashier, and further, the location of the cash cassette is managed to solve the problem of strict money delivery.

However, if money transfer is limited to cash cassettes, cash transfers will be a major burden at supermarkets and other stores where small amounts of cash such as money exchange and replenishment occur frequently, and the burden on cashiers will be large. Become.

  The present invention has been made in view of the above problems (problems), and cash processing to which money belongs when transferring money manually between different cash processing machines arranged in a store. An object is to provide a money management system and a money management method capable of preventing fraud and mistakes associated with the delivery of money through human hands without necessarily requiring a cash cassette by constantly managing machines or people. And

  In order to solve the above-described problems, the present invention includes a register disposed in a cash register that performs a checkout process for a product, and a money handling machine that transfers money to and from the register. A money management system in which the money is transferred between the register and the money handling machine via the cash register, and the register and / or the money handling machine withdraws money from the operator. The withdrawal information notification means for notifying withdrawal information including at least the withdrawal amount and the identification information of the operator, and the operator identification information included in the withdrawal information notified by the withdrawal information notification means. And the identification information of the operator who deposits the money match, and the withdrawal amount included in the withdrawal information matches the deposit amount of the money deposited by the operator. Okona Characterized by comprising and the determination means shall be.

  Further, the present invention is the above invention, wherein the determination means comprises an operator identification information reading means for reading identification information of the operator when accepting payment from the operator, and the operator identification information reading means. It is determined whether or not the identification information of the operator read in step 1 matches the identification information of the operator included in the withdrawal information.

  In the above invention, the present invention further includes a management device interposed between the register and the money handling machine, wherein the register or the money handling machine determines that the normal deposit has been performed by the determination unit. In this case, it is further provided with a payment completion notification means for performing a payment completion notification indicating that a normal payment has been made to the management device, wherein the management device is the register or the money processing for withdrawing the money. A withdrawal information storage means for storing withdrawal information received from a machine, and the money processing machine which is the deposit destination of the money, the withdrawal information received from the register or the money handling machine for dispensing the money, or the A transfer means for transferring to the register, and when the deposit completion notice is received from the money processing machine or register to which the money is deposited, the withdrawal information recording Characterized in that a clearing control means for controlling so Komu clear the payment information stored in the unit.

  The present invention also includes a register disposed in a cash register that performs a checkout process for goods, and a money processor that exchanges money in the register, and the money in the register is exchanged via a predetermined operator. A money management system in which money exchanged by the money handling machine via the operator and delivered by the money handling machine is delivered from the money handling machine to the register, wherein the register and the money processing A management device is provided between the machine and the cash register when the money for withdrawal is exchanged, the identification information of the cash register, the identification information of the operator operating the cash register The exchange request information notifying means for notifying the management device of the exchange request information including the money denomination after the exchange, and the money withdrawal amount after the exchange by the money processor transferred from the management device, Receiving means for receiving from the management device the identification information of the operator who receives money from the money processing machine after the exchange of money and the identification information of the register to which the money is deposited; The identification information of the operator included in the accepted money exchange withdrawal information matches the identification information of the operator who deposits the money, and the withdrawal amount included in the exchange money withdrawal information, and the operator When the deposit amount of the money deposited by is matched with the first determination means for determining that the normal deposit has been made, and when it is determined that the normal deposit has been performed by the first determination means A payment completion notification means for notifying the management apparatus of the payment completion, and the management apparatus stores a change request information storage means for storing the exchange request information notified from the register, First exchange means for transferring the exchange request information notified from the register to the money handling machine, and the exchange payment / withdrawal information notified from the money handling machine in association with the exchange request information A storage means for storing in the exchange request information storage means, a second transfer means for transferring the exchange / withdrawal information received from the money handling machine to the register, and a receipt of the payment completion notification from the register And the change request information stored in the withdrawal information storage means and the application control means for controlling to erase the exchange / withdrawal information, and the money handling machine transfers the exchange request information transferred from the management device. The identification information of the operator included in the information and the identification information of the operator who deposits the money match, and the withdrawal amount included in the exchange request information and the deposit of the money deposited by the operator When the amount matches, the second determination means for determining that the normal payment has been performed, and the exchange request information when the second determination means determines that the normal payment has been performed. An exchange means for paying out money of the included money denomination included, and an exchange / withdrawal information notifying means for notifying the management device of the exchange / withdrawal information after the exchange.

  The present invention also includes a register disposed in a cash register for performing a product checkout process, and a money processing machine for dispensing money to be replenished in the register, and the money processing through a predetermined operator. A money management system in which money for replenishment withdrawn from a machine is transferred from the money handling machine to the register, and a management device is provided between the register and the money handling machine, the register Is a replenishment request notification for notifying the management device of the replenishment money required for the money handling machine, the number of coins, the identification information of the operator who operates the register, and the replenishment request information including the identification information of the register. When the replenishment money is deposited via the operator and the operator, the replenishment completion information including the money type of the replenishment money, the number of moneys, and identification information of the register is notified to the management device. Replenishment completion notification means, and the management device transfers replenishment request information storage means for storing replenishment request information notified from the register and replenishment request information notified from the register to the money handling machine. When the replenishment completion information is received from the register, the replenishment request information stored in the replenishment request information storage means includes the money type and the number of money of the replenishment money included in the replenishment completion information. The coin handling machine is transferred from the management device, and comprises a clearing processing means for clearing the replenishment request information stored in the replenishment request information storage means when the money type and the number of coins match. When the identification information of the operator included in the replenishment request information matches the identification information of the operator who withdraws the money, the replenishment request information transferred from the management device Based characterized by comprising a dispensing processing means for dispensing the replenishment coins to.

  Further, the present invention provides the money management apparatus according to the above invention, wherein the management device receives money exchange balance or replenishment request when money management machine balance management means for managing the money balance in the money handling machine is received. A determination means for determining whether or not seed money exists in the money handling machine; and a first notice for rejecting the register when the determination means determines that the money does not exist in the money handling machine. The rejection notification means is further provided.

  Further, the present invention is the above invention, wherein when the management device receives a money exchange denomination request or a replenishment request, the balance management means in the register for managing the money balance in the register, A storage availability determination unit that determines whether or not money can be stored in the register, and a rejection notice to the register when the storage availability determination unit determines that the money cannot be stored in the register. It further comprises a second rejection notification means for performing.

  In addition, the present invention has a register disposed in a cash register that performs a checkout process of goods, and a money processor that stores the sales proceeds in the register, A money management system in which money is transferred from the register to the money handling machine, wherein a management device is provided between the register and the money handling machine, and the register withdraws the money. A deposit request information notification means for notifying the management device of deposit request information including a withdrawal amount of the money, identification information of the register, and identification information of an operator operating the register, Deposit request information storage means for storing the deposit request information notified from the register; transfer means for transferring the deposit request information notified from the register to the money handling machine; An application control means for controlling to delete the payment request information stored in the payment request information storage means when receiving a payment completion notification indicating that a normal payment has been made from the processing machine; The processor is configured such that the identification information of the operator included in the deposit request information notified from the management device matches the identification information of the operator who deposits the money, and the withdrawal amount included in the deposit request information When the deposit amount of the money deposited by the operator matches, the determination means for determining that the normal deposit has been performed, and when the determination means determines that the normal deposit has been performed, And a deposit completion notifying means for notifying the management device of the deposit completion.

  In addition, the present invention uses a sales collection cassette having a register disposed in a cash register for performing a product settlement process and a money processor for storing the sales in the register, and containing the sales. A money management system in which money as sales proceeds is transferred from the register to the money handling machine via a predetermined operator, and a management device interposed between the register and the money handling machine includes: Deposit request information including an amount of money in the sales collection cassette, identification information of the register, and identification information of an operator operating the register when the sales collection cassette is removed. And the identification information of the register on the IC tag attached to the sales collection cassette when the sales collection cassette is removed. Storage control means for storing and controlling identification information of an operator who operates the register, and the management device stores deposit request information storage means for storing the deposit request information notified from the register, and notifies from the register Transfer means for transferring the received payment request information to the money handling machine, and upon receipt of a payment completion notification indicating that a normal payment has been made from the money handling machine, the payment request information storage means An application control means for controlling the stored withdrawal information to be erased, wherein the money handling machine includes the operator identification information included in the deposit request information notified from the management device and the sales collection cassette. And the identification information of the register included in the withdrawal information and the sales collection cassette attached by the operator are attached. When the identification information of the register read from the IC tag matches, the determination unit that determines that the normal payment has been performed, and the management apparatus that determines that the normal payment has been performed by the determination unit And a payment completion notification means for performing the payment completion notification.

  Also, the present invention is the above invention, wherein the management device manages the balance of money in the money handling machine and the money denomination required for the money handling machine balance management means when receiving a sales receipt request. A storage availability determination unit that determines whether or not the money can be stored in the money handling machine, and when the storage availability determination unit determines that the money cannot be stored in the money handling machine, It further comprises third rejection notification means for performing rejection notification.

  According to the present invention, when money is withdrawn from the operator, the withdrawal information including at least the withdrawal amount and the identification information of the operator is notified, and the operation included in the notified withdrawal information. Normal payment when the identification information of the operator matches the identification information of the operator who deposits money, and the withdrawal amount included in the withdrawal information matches the deposit amount of money deposited by the operator Since it is determined that the transaction has been made, it is necessary to move money between the different cash processing machines (registers and money processing machines) installed in the store manually. It is possible to accurately grasp the operator who carries the money and its transportation, thereby preventing fraud and mistakes associated with the delivery of money through human hands.

  According to the present invention, when receiving a deposit from an operator, the operator's identification information is read, and whether the read operator's identification information matches the operator's identification information included in the withdrawal information. Therefore, the identification information can be efficiently read using, for example, an ID card that is always carried by the operator.

  According to the present invention, when the register or the money handling machine determines that the normal payment has been made, it is indicated that the normal payment has been made to the management device provided between the register and the money handling machine. The management device stores the withdrawal information received from the register or money handling machine that withdraws money, and stores the withdrawal information received from the register or money handling machine that withdraws money. Transfer to the money handling machine or register that is the deposit destination of the money, and control to erase the stored withdrawal information when a payment completion notice is received from the money processing machine or register that is the deposit destination of money Therefore, the management device provided between the register and the money handling machine is used to manage the deposits and withdrawals of money through a separate route from the money transported by the operator. It is possible to prevent fraud and errors associated with the only pass.

  According to the present invention, when the register withdraws money for exchange, the withdrawal amount of the money, the identification information of the register, the identification information of the operator who operates the register, and the money denomination after the exchange are displayed. The exchange request information including the change request information is notified to the management device, and the management device stores the change request information notified from the register and transfers the change request information to the money handling machine. The identification information of the operator included in the request information matches the identification information of the operator who deposits money, and the withdrawal amount included in the exchange request information matches the amount of money deposited by the operator. If it is determined that normal deposit has been made, the money of the denominated money type included in the exchange request information is paid out, and after the exchange, the money withdrawal amount after the exchange by the money handling machine, and the money processing After change from machine Notifying the exchange money payment information including identification information of the identification information and the money deposit destination register operator receiving a payment of money to the management apparatus. The management device that has received this notification stores the notified exchange / withdrawal information in association with the exchange request information and transfers the exchange / withdrawal information to the register. The register is transferred from the management device. The identification information of the operator included in the exchange / withdrawal information matches the identification information of the operator who deposits money, and the withdrawal amount included in the exchange / withdrawal information and the receipt of money deposited by the operator When the amount matches, it is determined that the normal deposit has been made, and the management device issues a payment completion notification to the management device. The management device stores the exchange request information stored when the payment completion notification is received. In addition, since it is configured to control the withdrawal and withdrawal information, it is possible to prevent fraud and mistakes when a series of processing is performed in which the money in the register is exchanged with a money processor and the money after exchange is returned to the register. It can be.

  According to the present invention, the register provides the management device with the money type, the number of money, the identification information of the operator who operates the register, and the replenishment request information including the identification information of the register. The management device stores the notified replenishment request information and transfers the replenishment request information to the money handling machine, and the money handling machine includes the operator included in the replenishment request information transferred from the management device. When the identification information of the operator and the identification information of the operator who withdraws the money match, the replenishment money is withdrawn based on the replenishment request information transferred. On the other hand, when the replenishment money is deposited through the operator, the register notifies the management device of consumption request information including the money type of the replenishment money, the number of coins, and identification information of the register. When the apparatus accepts the application request information from the register, the money type and the number of coins included in the application request information match the money type and the number of money included in the stored supply request information. In addition, since the replenishment request information is erased, it is possible to prevent fraud and mistakes when performing a series of processes in which money for replenishment is withdrawn from the money handling machine and deposited into the register in response to a request from the register. be able to.

  According to the present invention, when the balance of money in the money handling machine is managed and it is determined that the money of the denomination required for these moneys does not exist in the money handling machine when a change request or replenishment request is received. Is configured to notify the register of rejection, so if there is a shortage of money for exchange or replenishment, there will be a situation in which the operator is forced to perform exchange or replenishment work even though the exchange or replenishment is not possible. Can be prevented. In particular, the number of money that can be stored in a money handling machine disposed in a store is useful because it is limited by the number of money handling machines unlike a money handling machine installed in a bank or the like.

  According to the present invention, when the balance of money in the register is managed, and it is determined that the money of the money denomination required for these is not stored in the register when a change request or replenishment request is received. Is configured to notify the register of rejection, so that it is possible to prevent a situation in which money exchanged or replenished cannot be stored in the register. In particular, the number of money that can be stored in a register provided in a store is useful because it is limited by the number of money unlike a money handling machine installed at a bank window or the like.

  According to the present invention, when the register withdraws money, the register notifies the management device of the deposit request amount including the withdrawal amount of the money, the identification information of the register, and the identification information of the operator who operates the register. The management device stores the notified deposit request information and transfers the deposit request information to the money handling machine, and the money handling machine includes the operator identification information included in the notified deposit request information and the above-described deposit information. When the identification information of the operator who deposits money matches, and the deposit request amount included in the deposit request information matches the deposit amount of the money deposited by the operator, a normal deposit was made. Since it is determined that the information has been received, a payment completion notification is sent to the management device, and the management device is configured to control to erase the stored payment request information when receiving the payment completion notification. The sales proceeds is possible to prevent unauthorized and mistakes in the case of performing a series of processes for recovering the money handling machine.

  According to the present invention, when the register removes the sales collection cassette, the deposit request includes the amount of money in the sales collection cassette, the identification information of the register, and the identification information of the operator who operates the register. Information is notified to the management device, and the identification information of the register is stored and controlled in an IC tag attached to the sales collection cassette, and the management device stores the payment request information notified from the register and the payment request information. Is transferred to the money handling machine, and the money handling machine matches the identification information of the operator included in the deposit request information notified from the management device and the identification information of the operator wearing the sales collection cassette, In addition, the identification information of the register included in the withdrawal information and the identification of the register read from the IC tag attached to the sales collection cassette attached by the operator If the information matches the information, it is determined that the normal deposit has been made, and the management device sends a payment completion notification to the management device, and the management device stores the received payment request information when receiving the payment completion notification. Therefore, it is possible to prevent fraud and mistakes when performing a series of processing of collecting the sales proceeds of the register in the money handling machine using the sales revenue collection cassette.

  According to the present invention, when the balance of money in the money handling machine is managed, and it is determined that the money of the money denomination required for these is not storable in the money handling machine when accepting a sales receipt request. Is configured to notify the register of the rejection, so that it is possible to prevent the situation where the operator performs the work of storing the sales money even though the sales money cannot be stored in the money handling machine. . In particular, the number of money that can be stored in a money handling machine installed in a store is useful because it is limited by the number, unlike a money handling machine installed at a bank window or the like.

  A preferred embodiment in the case where the fund management system according to the present invention is applied to a distribution store such as a supermarket will be described below with reference to the accompanying drawings. In the following, first, after explaining the outline and features of the fund management system according to the present invention common to each embodiment, when exchanging money (Example 1), when replenishing (Example 2), in cash A case where sales are collected (Example 3) and a case where sales are collected using a cassette (Example 4) will be described.

(Overview and features)
First, the outline of the fund management system according to the present invention will be described. FIG. 1 is a diagram showing a schematic configuration in a store that employs a money management system according to the present invention. In the store, there are a sales floor for displaying products, an office independent of the sales floor, and a deposit room. A register 20 is provided at each cash register for performing product settlement processing at the sales floor, and an exchange replenishing machine 30, a sales depositing machine 40, and a management device 10 are provided at the office and the deposit room.

  The register 20 is a POS-compatible cash processing machine operated by a cashier (operator), a function unit that performs POS-related processing such as a barcode reader and a POS data transmission unit, and an ID card that identifies the cashier An input unit that performs reading (reading), a money handling machine that includes a drawer that stores cash, and a control unit that performs money deposit and withdrawal control and the like. When a cashier starts a cashier service at a cashier in charge, the cashier first causes the register 20 to read an ID card on which a person-in-charge ID for identifying the cashier is recorded. When the cashier pays for various products purchased by the customer, the cashier reads the bar code attached to the product with a bar code reader, receives the price from the customer, and removes the necessary change from the money storage. Refund to the customer. In this case, the name of the person in charge corresponding to the registered person in charge ID is output together with the receipt. Further, when the change in the money storage unit is insufficient, the cashier receives money exchange or withdrawal by the money changer 30 and replenishes the change. Further, at the time of closing such as closing, the cashier pays out the sales amount excluding change money for the next day from the register 20 and deposits it into the sales deposit machine 40. In the present invention, the functional units that perform POS-related processing are not directly related to the features of the invention, and thus detailed description thereof is omitted here.

  The currency exchange replenishment machine 30 is a currency processing machine provided mainly for a case where there is a shortage of change in the register 20, and is a currency processing for exchanging a large amount of banknotes into a specified currency and a specified currency without deposit. A replenishment process is performed to withdraw the specified number. The sales deposit machine 40 is a money handling machine that accepts the sales of each register 20 brought by the cashier and stores it in the storage unit. When the cashier deposits cash with cash, It can handle both cases of depositing money. When the cashier performs money exchange / replenishment or sales deposit, he / she moves between the money exchange / refilling machine 30 and the money depositing machine 40 and the register 20 with money and an ID card, You will receive sales proceeds.

  The management device 10 is a device interposed between each register 20 and the exchange replenishing machine 30 or the sales depositing machine 40, and mainly performs processing related to exchange, replenishment and sales depositing. Specifically, if the cashier performs exchange, replenishment, and sales deposit, these facts are managed by the management device 10 until the processing is properly completed. Is going to prevent. Here, for convenience of explanation, a case where the management apparatus 10 is connected to each register 20, the exchange replenishing machine 30, and the sales depositing machine 40 is shown, but these are connected by a LAN (Local Area Network). You may do it.

  Next, features of the fund management system according to the present invention will be described. As already explained, a store such as a supermarket has been provided with a register 20, an exchange replenishing machine 30, and a sales depositing machine 40, so that cashiers can change the exchange replenishing machine 30 when there is a shortage of change. The money is exchanged or withdrawn and stored in the register 20, and the sales proceeds of the register 20 are deposited into the sales deposit machine 40 at the time of closing.

  However, if money is exchanged between the cash processing machines (for example, between the register 20 and the currency exchange replenishment machine 30) by hand, fraud and mistakes when the cashier carries the money become a problem. In particular, since the register 20 provided in the store cannot store a large amount of money unlike a cash processing machine provided in a bank or the like, the frequency of exchange or replenishment may increase. Mistakes are likely to occur.

  Therefore, in the money management system according to the present invention, an ID card for identifying a cashier is carried along with each cashier together with money, and the depositing / withdrawing is not permitted unless the ID card is led to each depositing / dispensing device. In addition to money manually deposited and withdrawn by cashiers, information related to money exchange, replenishment, or cash deposits is sent to the management device 10, which is managed by the management device 10 and the information is received when the delivery is completed normally. By constructing to erase, fraud and mistakes when cashiers carry money are prevented.

  In the following embodiment, it is assumed that the cashier in charge of the register 20 performs a series of funds processing from the exchange request to the completion of exchange, from the replenishment request to the completion of replenishment, and from the payment request to the completion of payment. A series of fund processing is managed by the person-in-charge ID registered in the register 20. However, when a person in charge other than the cashier in charge of the register 20 performs a series of funds processing, it is also possible to manage with the person in charge ID that made the exchange request, replenishment request, and deposit request.

  In the first embodiment, a case will be described in which the present invention is applied when currency exchange processing is performed using the currency exchange replenisher 30 shown in FIG. First, the deposit / withdrawal operation of money by the cashier will be described. When performing such exchange processing, the cashier takes out money for exchange (for example, 10,000 yen bill) from the register 20 and brings it to the exchange replenishing machine 30. The cashier then deposits the exchange bills into the exchange replenishment machine 30 and selects a money denomination (for example, 500 yen coins) after the exchange and receives 20 500 yen coins. Thereafter, the cashier brings the dispensed money back to the register 20 and deposits (stores) the exchanged money (for example, 20 pieces of 500 yen coins) in the register 20. Thus, in the case of performing exchange, the exchange operation is completed through the deposit / withdrawal operation of withdrawal from the register 20, depositing into the exchange supplement machine 30, withdrawal from the exchange supplement machine 30, and depositing into the register 20. Therefore, in the first embodiment, the management apparatus 10 manages from the withdrawal from the register 20 to the deposit to the register 20.

  FIG. 2 is a functional block diagram of the system configuration of the money management system according to the first embodiment. As shown in the figure, when money is exchanged, the register 20, the management device 10, and the exchange replenisher 30 are involved.

  The register 20 includes an interface unit (I / F) 21, an input unit 22, a display unit 23, a printing unit 24, a control unit 25, and a money handling machine 26. As already described, a barcode reader that performs POS-related processing is not shown.

  The interface unit (I / F) 21 is an input / output unit for performing data transmission / reception with the management apparatus 10, and the input unit 22 is an interface such as a keyboard, a mouse, and a trackball that receives an input operation from a cashier. is there. When the input unit 22 is formed with a numeric keypad, it is necessary to provide a specific key indicating exchange or a key indicating denomination.

  The display unit 23 is a display device such as a liquid crystal panel or a display that displays the sales price of the product and the transaction details of the product, and the printing unit 24 is an output device such as a printer that prints and outputs the details (receipt) related to the product transaction. It is. The money handling machine 26 is a processing machine that performs money-related processing including a drawer that stores cash.

  The control unit 25 is a processing unit that performs overall control of the register 20, and is a person-in-charge ID registration unit 25a, a person-in-charge ID recognition unit 25b, a determination unit 25c, a currency exchange request processing unit 25d, and a withdrawal acceptance unit 25e. And a deposit acceptance unit 25f and a deposit completion notification unit 25g. Here, for convenience of explanation, a settlement processing unit that handles the settlement processing of the product originally performed by the register 20 is not shown.

  The person-in-charge ID registration unit 25 a holds the person-in-charge ID of the cashier in charge of the register 20. The reason for holding the person-in-charge ID is that the person in charge of the cash register is usually a shift system, and therefore the person in charge of the register 20 needs to be clarified. Prior to starting work at the cash register that he / she is responsible for, the cashier leads his / her ID card to the input unit 22 and the main registration unit holds the person-in-charge ID.

  The person-in-charge ID recognition unit 25b holds the person-in-charge ID of the cashier who makes the exchange request and deposits the exchanged money in the register 20. The reason for holding the person-in-charge ID is to clarify the cashier who makes the exchange request and deposits the exchanged money. When the cashier performs the exchange process and deposits the exchanged money, he / she leads his / her ID card to the input unit 22 and the recognition unit holds the person-in-charge ID.

  The determination unit 25c is a processing unit that determines whether or not the money deposited as the exchange money is correct based on the exchange / withdrawal data received from the management device 10. Specifically, when money exchanged from the exchange replenishing machine 30 is withdrawn, the exchange / withdrawal data including the withdrawal type, the number of withdrawals and the register ID is stored in the register 20 via the management device 10. Therefore, it is determined whether or not the money denomination and the number of money of the deposited money are correct. Furthermore, the determination unit 25c determines whether or not the person-in-charge ID held in the person-in-charge ID registration unit 25a matches the person-in-charge ID held in the person-in-charge ID recognition unit 25b. But there is.

  The exchange request processing unit 25d is a processing unit that transmits exchange request data to the management device 10 to request exchange when money for exchange (for example, 10,000 yen) is withdrawn from the register 20. Here, the exchange request data includes a person-in-charge ID, a withdrawal amount, a register ID, and a money denomination. For example, in the register 20 of the register ID 123, the person in charge of the person-in-charge ID 1234567 is 10,000 yen bill. Is exchanged into 20 coins of 500 yen, the exchange request data including the data of the person in charge ID 1234567, the withdrawal amount 10,000 yen, the register ID 123, and the exchange money type 500 yen is transmitted to the management apparatus 10. Become. Note that the withdrawal amount and money exchange denomination are input using the keys of the register 20.

  The withdrawal accepting unit 25e accepts withdrawal of money for exchange. Specifically, the money exchange request processing unit 25d withdraws money according to the withdrawal amount and money exchange type input using the keys of the register 20, and the cashier receives the money.

  The deposit acceptance processing unit 25f is a processing unit that accepts and processes money deposits. Note that the deposit acceptance processing unit 25f accepts deposits by distinguishing the currency for the settlement of the product purchased by the customer from the currency exchanged by the currency exchange replenisher 30. The reason is to clarify how much money was exchanged. For example, when a mechanism is provided for transporting the money to the money handling machine 26 and storing it for each money denomination when money is inserted into the money slot of the register 20, When the money is inserted into the money slot after the key (a key indicating the money after exchange) is pressed, the money is accepted as money exchanged. On the other hand, when the register 20 is provided with only a drawer and the cashier stores money in the drawer, the money denomination and the number of coins entered by the key after pressing a specific key from the register 20 are displayed. Deposit receipt processing.

  The payment completion notification unit 25g is a processing unit that transmits payment completion data to the management apparatus 10 when the determination unit 25c determines that the deposited money is correct. The reason for transmitting such deposit completion data to the management apparatus 10 is to enable the application in the management apparatus 10 described later. In addition, when the determination unit 25c determines that the deposited money is not correct, an error process is performed in which a display such as “Incorrect deposited money” is displayed on the display unit 23.

  Next, the configuration of the management apparatus 10 will be described. As illustrated in FIG. 2, the management apparatus 10 includes an input unit 11, a display unit 12, a storage unit 13, a control unit 14, and an interface unit (I / F) 15.

  The input unit 11 is an interface such as a keyboard, a mouse, and a trackball that receives an input operation from an administrator, and the display unit 12 is a display device such as a liquid crystal panel or a display that displays a management status. The storage unit 13 is a storage medium such as a hard disk that stores the exchange request data 13a, and the interface unit (I / F) 15 is an input / output unit for exchanging data between the register 20 and the exchange replenisher 30. is there.

  The control unit 14 is a control unit that performs overall control of the management apparatus 10, and includes a data transfer processing unit 14a and a consumption control unit 14b. The data transfer processing unit 14 a is a processing unit that performs data transfer between the register 20 and the currency exchange replenisher 30, and also reads and writes data from and to the storage unit 13. Specifically, when the exchange request data 13 a is received from the register 20, the exchange request data 13 a is stored in the storage unit 13 and transferred to the exchange supplement machine 30. Further, when the exchange / withdrawal data 13b is received from the exchange / refill machine 30, the exchange / withdrawal data 13b is stored in association with the exchange request data 13a stored in the storage unit 13, and the exchange / withdrawal data is also stored. Data 13b is transferred to the register 20. Furthermore, if the payment completion data is received from the money changer replenisher 30, this payment completion data is transferred to the application control unit 14b.

  The application control unit 14b is a control unit that performs application of the exchange request data 13a and the exchange / withdrawal data 13b after the cashier has finished depositing the exchange money into the register 20. Specifically, when money transfer completion data is received from the money exchange supplement machine 30, the corresponding money exchange request data 13a and money change / withdrawal data 13b stored in the storage unit 13 are deleted. Therefore, only the exchange request data 13a and the exchange / withdrawal data 13b during the depositing of the exchange money into the register 20 are stored in the storage unit 13. Therefore, when the exchange request data 13a and the exchange / withdrawal data 13b that are not cleared for a certain period stay in the storage unit 13, it is assumed that there is a possibility that some kind of fraud or error has occurred, and is displayed on the display unit 12. can do.

  Next, the configuration of the exchange replenisher 30 will be described. As shown in FIG. 2, the money exchange replenisher 30 includes a display unit 31, a control unit 32, a money handling machine 33, and an interface unit (I / F) 35. Here, since the exchange money type is transmitted as exchange request data, an input unit is not provided, but an input part for input of the exchange money type or an input by an administrator may be provided.

  The display unit 31 is a display device such as a liquid crystal panel or a display that displays the exchange status, and the money handling machine 33 is a processing machine that performs money-related processing including a drawer that stores cash. The interface unit (I / F) 35 is an input / output unit for exchanging data with the management apparatus 10.

  The control unit 32 is a control unit that controls the exchange replenisher 30 as a whole, and includes a person-in-charge ID recognition unit 32a, a determination unit 32b, a deposit acceptance processing unit 32c, an exchange processing unit 32d, and an exchange / withdrawal notification unit 32e. The person-in-charge ID recognizing unit 32a extracts the person-in-charge ID from the ID card that the cashier led the money exchange replenisher 30 to hold.

  The determination unit 32b determines the amount of money received and processed by the deposit acceptance processing unit 32a and the amount of money (withdrawal amount from the register 20) included in the exchange request data 13a received from the register 20 via the management device 10. It is a processing unit that compares the two to determine whether or not they match. Specifically, if the two match, it is determined that the money received and processed by the deposit acceptance processing unit 32a is correct, and the exchange processing unit 32c is instructed to change the currency. Do it. Further, the determination unit 32b compares the person-in-charge ID included in the exchange request data 13a received from the register 20 via the management apparatus 10 with the person-in-charge ID held by the person-in-charge ID recognition unit 32a, and the two match. It is also a processing unit that determines whether or not to do so. Specifically, if the two match, the cashier is allowed to accept the deposit, and if the two do not match, error processing is performed.

The deposit acceptance processing unit 32c is a processing unit that accepts and processes money for exchange (for example, 10,000 yen bills) withdrawn from the register 20 for exchange.

  The exchange processing unit 32d is a processing unit that, when receiving an exchange instruction from the determination unit 32b, dispenses the amount of money that has been accepted and processed by the deposit acceptance processing unit 32c for the money of the exchange denomination included in the exchange request data 13a. is there. For example, when the money accepted and processed by the deposit acceptance processing unit 32c is a 10,000 yen bill and the exchange denomination of the exchange request data 13a is 500 yen, a withdrawal process is performed with 20 pieces of 500 yen coins as exchange money. . Specifically, the exchange processing unit 32d instructs the money handling machine 33 to withdraw 20 pieces of 500 yen coins.

  The exchange / withdrawal notification unit 32e exchanges money including the type of withdrawal, the number of withdrawals, and the register ID after the money handling machine 33 has withdrawn the exchange according to the withdrawal instruction of the exchange processing unit 32c. It is a processing unit that transmits the withdrawal data 12b to the management apparatus 10. The reason for sending the exchange / withdrawal data 12b is to prevent fraud and mistakes when the cashier deposits the exchange money into the register 20.

  Next, processing procedures of the register 20, the management device 10, and the money exchange replenisher 30 shown in FIG. 2 will be described. FIG. 3 is a flowchart showing a processing procedure of the register 20, the management device 10 and the exchange replenishing machine 30 shown in FIG. 2, and FIGS. 4-1 to 4-4 show an outline when the cashier performs exchange and It is a figure which shows the outline | summary of the data delivered at that time.

  As a precondition for FIGS. 4A to 4D, it is assumed that the person-in-charge ID has already been registered in the register 20 (step S101). Specifically, the cashier in charge of the cash register leads the ID card held by the cashier to the register 20 prior to the start of the cashier business, and the person-in-charge ID is held in the person-in-charge ID registration (step S101).

  As shown in FIG. 4A, the cashier has an ID card for identifying himself / herself, and when making a change request, performs a predetermined operation in the register 20 and causes the register 20 to read the ID card. Then, the person-in-charge ID recognition (step S102) is performed, and the person-in-charge ID of the cashier who made the exchange request is held. Then, the person in charge of the cashier registered in advance in the register 20 is compared with the person in charge of the cashier who made the exchange request to determine whether or not they match (step S103). When a cashier request is made by the cashier in charge of the register 20 (Yes at step S103), the money exchange request processing unit 25b of the register 20 sends the money exchange request data (person ID, charge amount) to the management apparatus 10. , Register ID and exchange money type) 13a is transmitted (step S104), and money for exchange is withdrawn from the cashier (step S105). Then, the cashier holding the ID card brings the dispensed money to the money exchange replenisher 30. On the other hand, when a change request is made by a cashier other than the cashier in charge of the register 20 (No at Step 103), error processing such as displaying an error on the display unit 23 is performed, and the change request is not permitted. .

  The management apparatus 10 that has received the exchange request data 13a stores the exchange request data 13a in the storage unit 13 by the data transfer processing unit 14a (step S106). Then, as shown in FIG. 13a is transferred to the exchange replenisher 30 (step S107).

  Then, the cashier who brought the dispensed money and went to the money exchange replenisher causes the money exchange replenisher 30 to lead the ID card he has. Then, the person-in-charge ID recognition (step S108) is performed, and the person-in-charge ID of the cashier who has performed the read process is held. Then, the person-in-charge ID of the exchange request data 13a is compared with the person-in-charge ID of the cashier who has performed the read process to determine whether or not they match (step S109). If the two person-in-charge IDs match, that is, if it is confirmed that the cashier is the cashier who made the money exchange request in the register 20, the deposit is permitted (Yes in Step S109), and the cashier takes the exchange money he brought. Is deposited into the money exchange replenishing machine 30 (step S110). On the other hand, when it is confirmed that the cashier is different from the cashier who made the deposit request in the register 20 (No at Step 109), an error process (Step S114) such as displaying an error on the display unit 31 is performed and the deposit is made. Is not allowed.

  If the deposit acceptance processing unit 32c of the exchange replenishing machine 30 deposits the money for exchange (step S110), the determination unit 32b determines the withdrawal amount and the deposit acceptance processing unit 32c included in the exchange request data 13a. Is compared with the amount of money received and processed to determine whether or not they match (step S111). If they do not match (No at Step S111), an error process such as displaying an error on the display unit 31 is performed (Step S114). If both match (Yes at Step S111), an exchange processing unit. Exchange processing is performed by 32d (step S112), and the exchange / withdrawal notification unit 32e transmits the exchange / withdrawal data 13b to the management apparatus 10.

  The cashier holding the ID card brings the money exchanged to the register 20 and brings it to the register 20. FIG. 4C shows a case where exchange money withdrawal data 13b including a denomination of 500 yen, 20 sheets, and a register ID 123 is transmitted to the management apparatus.

  When the management apparatus 10 receives the exchange / withdrawal data 13b, the data transfer processing unit 14a stores the exchange / withdrawal data 13b in association with the exchange request data 13a having the same register ID in the storage unit. At the same time (step S115), the exchange / withdrawal data 13b is transferred to the register 20 (step S116).

  Then, after the register 20 receives the exchange / withdrawal data 13b, if the cashier who brought the ID card and the exchanged money withdrawn leads the ID card to the register 20, the person in charge ID recognition ( Step S117) is performed, and the recognized person-in-charge ID is compared with the person-in-charge ID of the cashier registered in advance in the currency exchange register 20 to determine whether or not they match (step S118). If they do not match, an error is displayed on the display unit 23 and the cashier's payment is not permitted. On the other hand, if the two match (Yes at step S118), the cashier is allowed to deposit. If the deposit acceptance processing unit 25a accepts the deposit of the exchange money (step S119), the determination unit 25c determines the deposit type x the number of deposits (deposit amount) accepted by the receipt acceptance processing unit 25f and the exchange money withdrawal. The withdrawal type included in the data 13b × the number of withdrawals (withdrawal amount) is compared to determine whether or not they match (step S120). As a result, if they do not match (No at Step S120), error processing is performed. If both match (Yes at Step S120), the payment completion data including at least the register ID is as shown in FIG. 4-4. It transmits with respect to the management apparatus 10 (step S114).

  If the management apparatus 10 receives the payment completion data, the application control unit 14b deletes the exchange request data 13a and the exchange / withdrawal data 13b corresponding to the payment completion data from the storage unit 13. Is performed (step S123).

  By performing the above series of processing, the exchange request data 13a and the exchange / withdrawal data 13b remain in the storage unit 13 of the management apparatus 10 until the exchange of money into the register 20 is properly completed. 20, it is possible to grasp whether fraud or mistake has occurred.

  As described above, in the first embodiment, the exchange request data 13a is stored in the storage unit 13 of the management apparatus 10 when the exchange money is withdrawn from the register 20, and the exchange replenisher 30 stores the exchange request data 13a in the exchange request data 13a. When an appropriate deposit is made based on this, the exchange money is withdrawn and the exchange money withdrawal data 13b is transmitted to the management apparatus 10, and the register 20 that has received the exchange money withdrawal data 13b receives the exchange money. When an appropriate deposit is made based on the withdrawal data 13b, the deposit completion data is transmitted to the management device 10, and the management device 10 performs an application process of the corresponding exchange request data 13a and the exchange / withdrawal data 13b. When the cashier deposits money into the money exchange replenishing machine 30 and withdraws the money exchanged, and deposits the money for money exchanged into the register 20, 0 and withdrawal Exchange refill unit 30 can be accurately grasped. In addition, in the first embodiment, the cashier has an ID card storing his / her person in charge ID, and the ID of the person in charge of the cashier who is in charge of the cash register in advance using the ID card. Are registered, and the replenishment request and the money are made subject to the matching of the person in charge when the money is exchanged in the register 20, the money is exchanged in the money exchange replenishing machine 30, and the money is exchanged in the register 20. Therefore, it is possible to accurately grasp the location of money that moves together with the cashier, thereby preventing fraud and mistakes associated with currency exchange through human hands.

  In the second embodiment, a case will be described in which the present invention is applied to the case where money replenishment processing is performed using the money exchange replenisher 30 shown in FIG. The replenishment referred to here refers to the withdrawal of money without depositing money into the exchange replenishment machine 30, unlike the exchange shown in the first embodiment. First, the deposit / withdrawal operation of money by the cashier will be described. When performing such replenishment processing, the cashier goes to the money exchange replenisher 30 from the register 20 and receives withdrawal of the money for replenishment from this money for exchange. Thereafter, the cashier brings the dispensed money back to the register 20 and deposits (stores) the supplementary money in the register 20. In this way, when replenishment is performed, the replenishment operation is completed through a deposit / withdrawal action such as withdrawal from the exchange replenisher 30 and deposit to the register 20. The management device 10 manages from the withdrawal to the deposit 20.

  FIG. 5 is a functional block diagram of the system configuration of the money management system according to the second embodiment. As shown in the figure, when replenishing money, the register 20, the management device 10, and the money exchange replenisher 30 are involved. In addition, about the functional part which has the function similar to the functional part shown in Example 1, the same code | symbol is attached | subjected and the detailed description is abbreviate | omitted.

  The register 20 includes an interface unit (I / F) 21, an input unit 22, a display unit 23, a printing unit 24, a control unit 25, and a money handling machine 26. The control unit 25 includes a replenishment request processing unit 25h. And a replenishment completion notification unit 25i. In addition, since it is the function part similar to the thing of Example 1 except the structure of the control part 25, the description is abbreviate | omitted here.

  The replenishment request processing unit 25h is a processing unit that functions when the register 20 requests the money exchange replenisher 30 to replenish money. Specifically, the replenishment request processing unit 25h includes a person-in-charge ID, a replenishment amount, a replenishment number, and a register ID. Request data is transmitted to the management apparatus 10.

  The replenishment completion notification unit 25i is a processing unit that notifies the management device 10 that the replenishment money withdrawn from the money exchange replenisher 30 has been replenished in the register 20, and specifically manages replenishment completion data. It transmits to the apparatus 10.

  The management apparatus 10 includes an input unit 11, a display unit 12, a storage unit 13, a control unit 14, and an interface unit (I / F) 15. The control unit 14 includes a data transfer processing unit 14a, a consumption control unit 14b, and a determination unit 14c.

  The data transfer processing unit 14a functions in substantially the same manner as that of the first embodiment described with reference to FIG. 2, but the data stored in the storage unit 13 is not the exchange request data 13a but the replenishment request data 13c. The consumption control unit 14b functions in the same manner as that of the first embodiment described with reference to FIG. 2 except that the consumption control is executed according to the determination result from the determination unit 14c.

  When the replenishment completion data is received from the register 20, the determination unit 14c is a processing unit that determines whether or not the replenishment is appropriate. Specifically, the determination unit 14c checks whether or not the replenishment amount is appropriate. If there is, it instructs the consumption control unit 14b to erase the replenishment request data 13b.

  Thus, here, unlike the first embodiment shown in FIG. 2, the determination process by the determination unit is performed not on the register 20 side but on the management apparatus 10 side. For this reason, a determination unit that determines whether or not the deposit to the register 20 is appropriate is excluded from the register 20. However, as in the first embodiment shown in FIG. 2, the determination may be performed on the register 20 side, and the management apparatus 10 may be controlled to perform the erase according to the determination result.

  The exchange replenishing machine 30 includes a display unit 31, a control unit 32, a money handling machine 33, and an interface unit (I / F) 35. The control unit 32 includes a withdrawal processing unit 32f and a withdrawal completion notification unit 32g. In other words, unlike the exchange shown in the first embodiment, in the case of the replenishment targeted by the second embodiment, the depositing action to the exchange replenishing machine 30 does not occur, and therefore processing related to this deposit is excluded.

  The withdrawal processing unit 32f is a processing unit that performs processing for dispensing the money of the supplementary denomination included in the supplementary request data 13c by the number of supplements, and the withdrawal completion notifying unit 32g is withdrawn when the withdrawal is completed. It is a processing unit that transmits gold completion data to the management apparatus 10.

  Next, processing procedures of the register 20, the management device 10, and the money exchange replenisher 30 shown in FIG. 5 will be described. FIG. 6 is a flowchart showing a processing procedure of the register 20, the management device 10 and the money exchange replenisher 30 shown in FIG. 5, and FIGS. 7-1 to 7-4 show an outline of the case where the cashier performs replenishment and It is a figure which shows the outline | summary of the data delivered at that time. As in the first embodiment, it is assumed that the person-in-charge ID is already registered in the register 20 (step S201).

  As shown in FIG. 7A, when the cashier determines that the money in the register 20 is insufficient, the cashier performs a predetermined operation in the register 20 and reads the ID card held by the cashier to the register 20. Let Then, the person-in-charge ID is recognized (step S202), and the person-in-charge ID of the cashier who made the replenishment request is held. Then, the person-in-charge ID of the cashier registered in advance in the register 20 is compared with the person-in-charge ID of the cashier who made the replenishment request to determine whether or not they match (step S203). When a replenishment request is made by the cashier in charge of the register 20 (Yes in step S203), the replenishment request processing unit 25e sends replenishment request data (supplement type, replenishment number and register ID) to the management apparatus 10. 13c is transmitted (step S201). Then, the cashier holding the ID card goes to the money changer 30. On the other hand, when a replenishment request is made by a cashier other than the cashier in charge of the register 20 (No at Step 203), error processing such as displaying an error on the display unit 23 is performed and the refilling request is not permitted. .

  The management apparatus 10 that has received the replenishment request data 13c stores the replenishment request data 13c in the storage unit 13 by the data transfer processing unit 14a (step S202). Then, as shown in FIG. 13c is transferred to the exchange replenisher 30 (step S203). Then, the cashier who goes to the money exchange replenisher causes the money exchange replenisher 30 to lead the ID card he has. Then, the person-in-charge ID recognition (step S207) is performed, and when it matches the person-in-charge ID of the replenishment request data 13c, that is, when the register 20 confirms that the person in charge is the cashier who made the replenishment request, A withdrawal process (step S209) is performed.

  If the exchange replenishing machine 30 receives the replenishment request data 13c and confirms that it is the cashier who made the replenishment request, the withdrawal processing unit 32f has the money of the replenishment denomination included in the replenishment request data 13c. Is withdrawn for the replenishment number (step S209), the withdrawal completion notifying unit 32g transmits withdrawal completion data to the management apparatus 10 (step S210). The withdrawal completion data includes the supplementary denominations withdrawn as supplementary money, the number of supplements, and the register ID.

  On the other hand, as shown in FIG. 7C, the cashier for replenishment withdrawn from the currency exchange refilling machine 30 brings the cashier with the ID card to the register 20. If the cashier makes the ID card read to the register 20, the person-in-charge ID recognition (step S 212) is performed, and the person-in-charge ID recognized and the person-in-charge ID of the cashier registered in advance in the exchange register 20 are obtained. A comparison is made to determine whether or not they match (step S213). If they do not match, an error is displayed on the display unit 23 and the cashier's payment is not permitted. On the other hand, if the two match (Yes at step S118), the cashier is allowed to deposit.

  When the register 20 receives the replenishment money (step S214), the replenishment completion data is transmitted to the management apparatus 10 (step S215). The replenishment completion data includes a replenishment denomination, a replenishment number, and a register ID received as replenishment money.

  Then, as shown in FIG. 7-4, if the management apparatus 10 receives the replenishment completion data, it determines whether replenishment is appropriate (step S218). Processing is performed (step S219). If the replenishment amount is not correct (No at step S218), error processing is performed (step S220). Specifically, the replenishment denomination included in the withdrawal completion data × the number of replenishment (withdrawal amount) is compared with the replenishment denomination included in the replenishment completion data × the number of replenishment (payment amount). If both match, it is determined that the replenishment amount is correct.

  By performing the above-described series of processing, the replenishment request data 13c remains in the storage unit 13 of the management apparatus 10 until the replenishment of the replenishment money to the register 20 is properly completed. You can see what happened. In addition, when the replenishment request in the register 20, the withdrawal of the replenishment money in the exchange replenishing machine 30, and the replenishment of the replenishment money in the register 20, the cashier is confirmed by the ID card. It is possible to grasp whether fraud or mistakes have occurred.

  As described above, in the second embodiment, the replenishment request data 13c from the register 20 is stored in the storage unit 13 of the management apparatus 10, and the money exchange replenisher 30 performs withdrawal based on the replenishment request data 13c and withdraws. The completion data is transmitted to the management device 10, and the register 20 transmits the replenishment completion data to the management device 10 when the cashier pays the supplementary money, and the management device 10 checks whether the supplementary money is appropriate. When the replenishment is appropriate, the replenishment request data 13a is erased. Therefore, when the cashier takes out the replenishment from the money exchange replenisher 30 and deposits it into the register 20, the register 20 It is possible to accurately grasp the deposits and withdrawals of the 20 and the exchange replenishing machine 30.

  In addition, in the second embodiment, the cashier has an ID card storing his / her person ID, and the person ID of the cashier who is in charge of the cash register in advance in the register 20 using the ID card. Are registered, and when the replenishment request in the register 20 accompanying the replenishment process, the withdrawal of replenishment money in the money exchange replenisher 30, and the replenishment of money in the cash register 20, the replenishment request and the money Therefore, it is possible to accurately grasp the whereabouts of money moving together with the cashier and to prevent fraud and mistakes associated with the replenishment of money through manpower.

  In the third embodiment, a case will be described where the sales in the register 20 shown in FIG. When depositing the sales proceeds, the cashier pays out the money (sales) from the register 20 excluding the necessary change thereafter from the register 20, and the cashier receives the withdrawal. The money is brought to the sales depositing machine 40 and the sales proceeds are deposited into the sales depositing machine 40. In this way, when depositing sales, since the deposit of sales proceeds is completed by withdrawing from the register and depositing into the sales deposit machine 40, in the third embodiment, the withdrawal from the register 20 It is assumed that the management apparatus 10 manages up to the deposit to the sales deposit machine 40.

  FIG. 8 is a functional block diagram of the system configuration of the money management system according to the third embodiment. As shown in the figure, when depositing sales, the register 20, the management device 10, and the sales deposit machine 40 are involved. In addition, about the functional part which has the function similar to the functional part shown in Example 1, the same code | symbol is attached | subjected and the detailed description is abbreviate | omitted.

  The register 20 includes an interface unit (I / F) 21, an input unit 22, a display unit 23, a printing unit 24, a control unit 25, and a money handling machine 26. The control unit 25 includes a deposit request processing unit 25j. Have Since the functional units other than the deposit request processing unit 25j are the same functional units as those in the first or second embodiment, the description thereof is omitted here.

  The deposit request processing unit 25j is a processing unit that transmits deposit request data 13d indicating receipt of sales proceeds to the management apparatus 10 when withdrawing sales. This deposit request data 13d is data having a sales amount and a register ID. The reason for transmitting the deposit request data 13d is to determine whether or not an appropriate amount of money has been deposited when depositing the sales proceeds to the sales deposit machine 40.

  The management apparatus 10 includes an input unit 11, a display unit 12, a storage unit 13, a control unit 14, and an interface unit (I / F) 15. The control unit 14 includes a data transfer processing unit 14a and a consumption control unit 14b. The data transfer processing unit 14a and the application control unit 14b perform the same processing as in the first embodiment shown in FIG. 2, but the depositing request data 13d is stored in the storage unit 13 and the data to be transferred. Is slightly different in that it becomes the deposit request data 13d.

  The sales deposit machine 40 is a device that accepts deposits of sales (excluding the change of the next day) in each register 20 at a predetermined closing time such as when a store is closed, and includes a display unit 41, a control unit 42, and money storage. Part 43 and interface part 44.

  The display unit 41 is a display device such as a display or a liquid crystal panel that displays the deposit status of sales, and the currency storage unit 43 is a currency processing unit that stores money received as sales, and an interface unit 44. Is an input / output unit for exchanging data with the management apparatus 10.

  The control unit 42 is a control unit that controls the entire sales depositing machine 40, and includes a person-in-charge ID identification unit 42a, a determination unit 42b, a deposit acceptance processing unit 42c, a deposit processing unit 42d, and a deposit completion notification unit 42e. The person-in-charge ID recognizing unit 32a acquires and retains the person-in-charge ID from the ID card that the cashier led the sales deposit machine.

The determination unit 42b is a processing unit that compares the amount of sales received from the deposit acceptance processing unit 42a with the amount of sales included in the deposit request data 13d and determines whether or not they match. If they do not match, error processing is performed.
The determination unit 42b compares the person-in-charge ID included in the deposit request data 13d received from the register 20 via the management device 10 with the person-in-charge ID held by the person-in-charge ID recognition unit 42a, and the two match. It is also a processing unit that determines whether or not to do.

  The deposit acceptance processing unit 42c is a processing unit that performs the same processing as the deposit acceptance processing unit 32c and the like included in the money exchange replenishment machine 30 of the first embodiment shown in FIG. 2, and performs a deposit process of money as sales.

  The deposit processing unit 42d performs processing for recognizing that the sales amount received from the deposit acceptance processing unit 42c is the correct sales amount and storing it in the money storage unit 43 when the determination unit 42b determines that the amounts match. Part.

  The deposit completion notifying unit 42e is a processing unit that transmits deposit completion data to the management apparatus 10 after the deposit processing of the sales by the deposit processing unit 42d is normally completed. The reason for transmitting such deposit completion data is to enable the management apparatus 10 to erase the deposit request data 13d.

  Next, processing procedures of the register 20, the management device 10, and the sales deposit machine 40 shown in FIG. 8 will be described. FIG. 9 is a flowchart showing a processing procedure of the register 20, the management apparatus 10, and the sales depositing machine 40 shown in FIG. 8, and FIGS. 10-1 to 10-2 show that the cashier deposits the sales. It is a figure which shows the outline | summary of a case, and the outline | summary of the data delivered at the time. As in the first embodiment, it is assumed that the person-in-charge ID has already been registered in the register 20 (step S301).

  As shown in FIG. 10-1, when the cashier deposits the sales in the register 20 into the sales deposit machine 40, the cashier performs a predetermined operation in the cash register 20, and the ID card possessed by the cashier. To the register 20. Then, the person-in-charge ID recognition (step S302) is performed, and the person-in-charge ID of the cashier who made the deposit request is held. Then, the person-in-charge ID of the cashier registered in advance in the register 20 is compared with the person-in-charge ID of the cashier who made the deposit request to determine whether or not they match (step S303). When a deposit request is made by the cashier in charge of the register 20 (Yes in step S303), the deposit request processing unit 25j requests the management apparatus 10 to include a deposit ID, a withdrawal amount, and a register ID. The data 13d is transmitted (step S304), and money for depositing sales is withdrawn from the cashier (step S305). Then, the cashier holding the ID card goes to the sales deposit machine 40. On the other hand, when a deposit request is made by a cashier other than the cashier in charge of the register 20 (No at Step 303), an error process (Step S306) such as displaying an error on the display unit 23 is performed and the deposit is performed. Do not allow requests.

  The management apparatus 10 that has received the deposit request data 13d stores the deposit request data 13d in the storage unit 13 by the data transfer processing unit 14a (step S307), and then, as shown in FIG. 13d is transferred to the sales deposit machine 40 (step S304).

  The cashier who goes to the sales deposit machine 40 causes the sales deposit machine 40 to lead the ID card he has. Then, the person-in-charge ID recognition (step S309) is performed, and the person-in-charge ID of the cashier who performed the read process is held. Then, the person-in-charge ID included in the deposit request data 13d is compared with the person-in-charge ID of the cashier who has performed the lead process to determine whether or not they match (step S310). If the two person-in-charge IDs match, that is, if it is confirmed that the cashier is the cashier who made the deposit request in the register 20, the deposit is permitted (Yes in step S310), and the cashier receives the sales proceeds he brought. Money is deposited into the sales deposit machine 40 (step S311). On the other hand, when it is confirmed that the cashier is different from the cashier who made the deposit request in the register 20 (No at Step S310), an error process (Step S315) such as displaying an error on the display unit 41 is performed and the deposit is made. Is not allowed.

  If the sales deposit machine 40 receives the deposit request data 13d and receives the deposit of the sales brought by the cashier, the determination unit 42b receives the sales amount included in the deposit request data 13d and the deposited sales. Are compared with each other to determine whether or not they match (step S312). If they do not match (No at step S312), error processing is performed (step S315). If both match (step S312 affirmative), after the deposit processing unit 42d performs the deposit processing of the sales proceeds. (Step S313), the payment completion data is transmitted to the management apparatus 10 as shown in FIG. 10-2 (Step S314).

  If the management apparatus 10 receives this payment completion data, the application control unit 14b performs an application process for the application request data stored in the storage unit 13 (step S316).

  By performing the above-described series of processing, the deposit request data 13d remains in the storage unit 13 of the management apparatus 10 until the sales amount withdrawn from the register 20 is properly deposited in the sales deposit machine 40. 20, it is possible to grasp whether fraud or mistakes occurred when depositing sales.

  As described above, in the third embodiment, the deposit request data 13d transmitted from the register 20 at the time of withdrawal of the sales from the register 20 is stored in the storage unit 13 of the management apparatus 10, and the sales deposit machine 40 is stored. Is configured to receive the sales proceeds based on the deposit request data 13d and transmit deposit completion data to the management apparatus 10 so that the management apparatus performs a process for erasing the deposit request data 13d. When depositing the deposited sales into the sales depositing machine 40, it is possible to accurately grasp the deposit and withdrawal of the register 20 and the sales depositing machine 40. In addition, the cashier is confirmed with the ID card when depositing money in the register 20, depositing money for depositing sales, and depositing money for depositing sales in the depositing machine 40. It is possible to ascertain whether fraud or mistakes have occurred with respect to the cashier, thereby preventing fraud and mistakes associated with the deposit of money through human hands.

  In the fourth embodiment, a case will be described in which the sales in the register 20 shown in FIG. 1 is deposited into the sales deposit machine 40 using a sales collection cassette. When depositing the sales, the cashier takes out the sales collection cassette 28 existing in the register 20 from the register 20, and the cashier brings the sales collection cassette 28 to the sales deposit machine 40. Then, the sales collection cassette 28 is attached to the sales deposit machine 40. In this way, when depositing sales using the sales collection cassette 28, the sales collection cassette 28 is removed from the register and the sales collection machine 28 is mounted with the sales collection cassette 28. Since the money depositing operation is completed, in the fourth embodiment, the management apparatus 10 manages from the removal of the sales revenue collection cassette 28 from the register 20 to the mounting of the sales revenue collection cassette 28 to the sales deposit machine 40. I decided to.

  FIG. 11 is a functional block diagram of the system configuration of the money management system according to the fourth embodiment. As shown in the figure, when depositing sales using the sales collection cassette 28, the register 20, the management apparatus 10, and the sales deposit machine 40 are involved. In addition, about the function part which has the function similar to the function part shown in Example 3, the same code | symbol is attached | subjected and the detailed description is abbreviate | omitted.

  The register 20 includes an interface unit (I / F) 21, an input unit 22, a display unit 23, a printing unit 24, a control unit 25 and a money handling machine 26. Part 25k. Since the functional units other than the IC tag writing processing unit 25k are the same functional units as those in the third embodiment, the description thereof is omitted here. The IC tag writing processing unit 25k performs a process of storing the register ID in the IC tag 28a attached to the sales collection cassette 28. The reason why the register ID is stored in the IC tag 28a is to determine whether the sales collection cassette 28 attached to the sales deposit machine 40 is appropriate. The functional units other than the IC tag writing processing unit 25k perform the same processing as in the third embodiment shown in FIG.

  The management apparatus 10 includes an input unit 11, a display unit 12, a storage unit 13, a control unit 14, and an interface unit (I / F) 15. The control unit 14 includes a data transfer processing unit 14a and a consumption control unit 14b. The data transfer processing unit 14a and the consumption control unit 14b perform the same processing as in the third embodiment shown in FIG.

  The sales deposit machine 40 is a device that receives the sales collection cassette 28 attached to each register 20 at a predetermined closing time such as when a store is closed, and includes a display unit 41, a control unit 42, a currency storage unit 43, and an interface unit 44. Have The control unit 42 is a control unit that controls the entire sales depositing machine 40, and a person-in-charge ID recognition unit 42a, a determination unit 42b, a deposit acceptance processing unit 42c, a deposit processing unit 42d, a deposit completion notification unit 42e, and an IC tag. A reading processing unit 42f is included. Although not shown in the figure, the sales depositing machine 40 is configured so that the sales collection cassette 28 can be mounted.

  The person-in-charge ID recognition unit 42a, the determination unit 42b, the deposit acceptance processing unit 42c, the deposit processing unit 42d, and the deposit completion notification unit 42e are functional units that perform the same processes as those in the third embodiment shown in FIG. The only difference is that the sales collection cassette 28 is targeted. The IC tag reading processing unit 42 f is a processing unit that reads the register ID stored in the IC tag 28 a attached to the sales collection cassette 28. However, in the fourth embodiment, only the register ID is stored in the IC tag 28a. However, the sales amount can also be written. Here, on the assumption that the cashier cannot take out money from the sales collection cassette 28, only the register ID is stored.

  Next, processing procedures of the register 20, the management apparatus 10, and the sales deposit machine 40 shown in FIG. 11 will be described. FIG. 12 is a flowchart showing the processing procedure of the register 20, the management apparatus 10 and the sales depositing machine 40 shown in FIG. 11, and FIGS. 13-1 to 13-2 show the cash collection cassette 28 by the cashier. It is a figure which shows the outline | summary in the case of depositing sales money using and the outline | summary of the data delivered at that time. As in the first embodiment, it is assumed that the person in charge ID has already been registered in the register 20 (step S401).

  As shown in FIG. 13A, when the cashier pays the sales in the register 20 into the sales deposit machine 40, the cashier performs a predetermined operation in the cash register 20 and the ID card owned by the cashier. To the register 20. Then, the person-in-charge ID is recognized (step S402), and the person-in-charge ID of the cashier who made the deposit request is held. Then, the person-in-charge ID of the cashier registered in advance in the register 20 is compared with the person-in-charge ID of the cashier who made the deposit request to determine whether or not they match (step S403). When a deposit request is made by a cashier in charge of the register 20 (Yes at Step S403), the deposit request processing unit 25j requests the management apparatus 10 to deposit a deposit including a person-in-charge ID, a withdrawal amount, and a register ID. The data 13d is transmitted (step S404), the register ID is stored in the IC tag 28a (step S405), and the cashier is allowed to remove the sales collection cassette 28 from the register 20. Then, the cashier holding the ID card brings the sales collection cassette 28 to the sales deposit machine 40. On the other hand, when a deposit request is made by a cashier other than the cashier in charge of the register 20 (No at Step 403), error processing (Step S406) such as displaying an error on the display unit 23 is performed and depositing is performed. Do not allow requests.

  The management apparatus 10 that has received the deposit request data 13d stores the deposit request data 13d in the storage unit 13 by the data transfer processing unit 14a (step S408), and then, as shown in FIG. 13d is transferred to the sales deposit machine 40 (step S409).

  The cashier who goes to the sales deposit machine 40 causes the sales deposit machine 40 to lead the ID card he has. Then, the person-in-charge ID recognition (step S410) is performed, and the person-in-charge ID of the cashier who performed the read process is held. Then, the person-in-charge ID included in the deposit request data 13d is compared with the person-in-charge ID of the cashier who has performed the lead process to determine whether or not they match (step S411). If both person IDs match, that is, if it is confirmed that the cashier is the cashier who made the deposit request in the register 20, the receipt of the sales collection cassette 28 is permitted, and the cashier brought the cashier. The sales collection cassette 28 is mounted on the sales deposit machine 40 (step S412). On the other hand, when it is confirmed that the cashier is different from the cashier who made the deposit request in the register 20 (No at Step S411), error processing (Step S417) such as displaying an error on the display unit 41 is performed and the deposit is made. Is not allowed.

  If the sales deposit machine 40 receives the deposit request data 13d and the sales collection cassette 28 brought by the cashier is installed (step S412), the determination unit 42b registers the register included in the deposit request data 13d. The ID is compared with the register ID read from the IC tag 28a of the sales collection cassette 28 to determine whether or not they match (step S414). If they do not match (No at Step S414), error processing is performed (Step S417). If they match (Yes at Step S414), the deposit processing unit 42d receives the sales from the sales collection cassette 28. (Step S415), the payment completion data is transmitted to the management apparatus 10 as shown in FIG. 13-2 (step S410).

  If the management apparatus 10 receives this payment completion data, the application control unit 14b performs an application process for the application request data stored in the storage unit 13 (step S418).

  By performing the above-described series of processing, until the sales amount withdrawn from the register 20 using the sales amount collecting cassette 28 is properly deposited into the sales depositing machine 40, the depositing is performed in the storage unit 13 of the management apparatus 10. Since the request data 13d remains, it is possible to grasp in which register 20 an injustice or a mistake has occurred when depositing sales.

  As described above, in the fourth embodiment, the register ID is stored in the IC tag 28a when the sales proceeds collection cassette 28 is removed from the register 20, and the management apparatus 10 receives the deposit request data 13d transmitted from the register 20. Are stored in the storage unit 13, and the sales deposit machine 40 reads the register ID from the IC tag 28a and compares it with the register ID of the deposit request data 13d when the sales collection cassette 28 is mounted. When it is determined whether or not the cassette 28 is appropriate, the sales are collected from the sales collection cassette 28 and the payment completion data is transmitted to the management device 10, and the management device clears the payment request data 13d. Sales configured to be processed by the cashier from the register 20 using the sales collection cassette 28. If the deposit to the sales proceeds deposit machine 40, the withdrawal of the registers 20 and sales proceeds deposit machine 40 can be accurately grasped. In addition, since the cashier is confirmed by the ID card when the cash register 28 is used for the deposit request in the register 20 and the sales money collecting cassette 28 is installed in the cash deposit machine, it is possible to check which cash register has been fraudulent or mistaken. Therefore, it is possible to prevent fraud and mistakes associated with depositing money through human hands.

  In the first to fourth embodiments, the exchange / replenishment between the register 20 and the exchange replenishing machine 30 and the receipt of the sales money between the register 20 and the sales depositing machine 40 have been described. The present invention is not limited, and the present invention can be widely applied when money is handed over manually between various money processors disposed in a store.

  The fund management system according to the present invention is useful when money is handed over manually between various money processors disposed in a store.

It is a figure which shows schematic structure in the shop which employ | adopted the money management system which concerns on this invention. 1 is a functional block diagram illustrating a system configuration of a fund management system according to a first embodiment. It is a flowchart which shows the process sequence of the register | resistor shown in FIG. It is a figure which shows the outline | summary in case a cashier performs exchange, and the outline | summary of the data delivered at that time. It is a figure which shows the outline | summary in case a cashier performs exchange, and the outline | summary of the data delivered at that time. It is a figure which shows the outline | summary in case a cashier performs exchange, and the outline | summary of the data delivered at that time. It is a figure which shows the outline | summary in case a cashier performs exchange, and the outline | summary of the data delivered at that time. It is a functional block diagram which shows the system configuration | structure of the money management system which concerns on the present Example 2. FIG. It is a flowchart which shows the process sequence of the register | resistor shown in FIG. It is a figure which shows the outline | summary in case a cashier performs replenishment, and the outline | summary of the data delivered at that time. It is a figure which shows the outline | summary in case a cashier performs replenishment, and the outline | summary of the data delivered at that time. It is a figure which shows the outline | summary in case a cashier performs replenishment, and the outline | summary of the data delivered at that time. It is a figure which shows the outline | summary in case a cashier performs replenishment, and the outline | summary of the data delivered at that time. It is a functional block diagram which shows the system configuration | structure of the money management system which concerns on the present Example 3. It is a flowchart which shows the process sequence of the register | resistor shown in FIG. 8, a management apparatus, and a sales deposit machine. It is a figure which shows the outline | summary in case a cashier pays sales with cash, and the outline | summary of the data delivered at that time. It is a figure which shows the outline | summary in case a cashier pays sales with cash, and the outline | summary of the data delivered at that time. It is a functional block diagram which shows the system configuration | structure of the money management system which concerns on the present Example 4. It is a flowchart which shows the process sequence of the register | resistor shown in FIG. 11, a management apparatus, and a sales deposit machine. It is a figure which shows the outline | summary in case a cashier pays sales money using a sales money receipt cassette, and the outline | summary of the data delivered at that time. It is a figure which shows the outline | summary in case a cashier pays sales money using a sales money receipt cassette, and the outline | summary of the data delivered at that time.

Explanation of symbols

DESCRIPTION OF SYMBOLS 1 Fund management system 10 Management apparatus 11 Input part 12 Display part 13 Memory | storage part 13a Exchange request data 13b Replenishment request data 13c Payment request data 14 Control part 14a Data transfer process part 14b Consumption control part 14c Judgment part 15 Interface part (I / F)
20 registers 21 interface section (I / F)
22 Input part 23 Display part 24 Printing part 25 Control part 25a Person in charge ID registration part 25b Person in charge ID recognition part 25c Judgment part 25d Exchange request processing part 25e Payment acceptance processing part 25f Deposit reception processing part 25g Deposit completion notification part 25h Replenishment request Processing unit 25i Replenishment completion notification unit 25j Deposit request processing unit 25k IC tag writing processing unit 26 Money processing machine 30 Exchange replenishment machine 31 Display unit 32 Control unit 32a Person-in-charge ID recognition unit 32b Judgment unit 32c Deposit acceptance processing unit 32d Exchange processing Section 32e Exchange / withdrawal notification section 32f Withdrawal processing section 32g Withdrawal completion notification section 33 Banknote processing machine 34 Coin processing machine 35 Interface section (I / F)
40 Sales deposit machine 41 Display unit 42 Control unit 42a Person-in-charge ID recognition unit 42b Judgment unit 42c Deposit acceptance processing unit 42d Deposit processing unit 42e Deposit completion notification unit 42f IC tag reading processing unit 43 Money storage unit 44 Interface unit (I / F)

Claims (10)

A register disposed in a cash register for performing a checkout process for the product, and a money handling machine for delivering money to and from the register, and the money is transferred to the register and the money process through a predetermined operator. A money management system delivered to and from the machine,
The register and / or the money handling machine is:
A withdrawal information notification means for notifying withdrawal information including at least a withdrawal amount and identification information of the operator when dispensing money to the operator;
The identification information of the operator included in the withdrawal information notified by the withdrawal information notification means matches the identification information of the operator who deposits the money, and the withdrawal amount included in the withdrawal information and the A money management system comprising: a determination unit that determines that a normal deposit has been made when a deposit amount of money deposited by an operator matches.   The determination unit includes an operator identification information reading unit that reads the identification information of the operator when receiving the deposit from the operator, and the operator identification information read by the operator identification information reading unit The fund management system according to claim 1, wherein it is determined whether or not the operator identification information included in the withdrawal information matches.   And further comprising a management device interposed between the register and the money handling machine, wherein the register or the money handling machine determines that a normal deposit has been made by the judging means, It further comprises deposit completion notification means for performing a deposit completion notification indicating that normal deposit has been performed, and the management device stores the withdrawal information received from the register for dispensing the money or the money handling machine. Withdrawal information storage means, transfer means for transferring withdrawal information received from the register for dispensing the money or the money handling machine to the money handling machine or the register to which the money is deposited, and the money The withdrawal information stored in the withdrawal information storage means when the deposit completion notice is received from the money processing machine or register which is the deposit destination Money management system as set forth in claim 1 or 2, characterized in that a clearing control means for cormorants control. A register disposed in a cash register for performing a checkout process of the product, and a money processor for exchanging money in the register, and the money in the register is received by the money processor via a predetermined operator. A money management system in which the money exchanged by the money handling machine via the operator is delivered from the money handling machine to the register;
A management device is provided between the register and the money handling machine;
When registering money for exchange, the register includes an amount of money to be withdrawn, identification information of the register, identification information of an operator who operates the register, and exchange request information including money type after exchange. An exchange request information notifying means for notifying the management device, an amount of money withdrawn after exchange by the money handling machine transferred from the management device, and an operator receiving money withdrawal after exchange from the money handling machine Receiving means for receiving exchange money / withdrawal information including the identification information of the money and the register of the deposit destination of the money from the management device, and identification of the operator included in the exchange / withdrawal information received by the accepting means If the information and the identification information of the operator who deposits the money match, and the withdrawal amount included in the exchange / withdrawal information matches the deposit amount of the money deposited by the operator A first determination unit that determines that a successful deposit has been made, and a deposit completion that performs the deposit completion notification to the management device when it is determined by the first determination unit that a normal deposit has been performed. A notification means,
The management device includes exchange request information storage means for storing exchange request information notified from the register, and first transfer means for transferring the exchange request information notified from the register to the money handling machine. Storage means for storing the exchange / withdrawal information notified from the money handling machine in the exchange request information storing means in association with the exchange request information, and exchange / withdrawal information received from the money handling machine. Second transfer means for transferring to the register, and control to erase the exchange request information and the exchange / withdrawal information stored in the exchange request information storage means when receiving the payment completion notification from the register A consumption control means for
In the money handling machine, the identification information of the operator included in the exchange request information transferred from the management device matches the identification information of the operator who deposits the money, and the withdrawal included in the exchange request information When the amount of money matches the amount of money deposited by the operator, a second determination means for determining that a normal payment has been made, and a normal payment is made by the second determination means. The exchange means for paying out the money of the denominated money denomination included in the exchange request information and the exchange payment with which the management device is notified of the exchange withdrawal information after the exchange. A cash management system comprising an information notification means. The cash register has a register disposed at a cash register that performs a checkout process for the merchandise, and a money processing machine that withdraws money to be replenished in the register, and is withdrawn from the money processing machine through a predetermined operator. A money management system in which money for replenishment is transferred from the money handling machine to the register,
A management device is provided between the register and the money handling machine;
The register is a replenishment for notifying the management device of the replenishment request information including the money type, the number of money, the identification information of the operator who operates the register, and the identification information of the register. Replenishment for notifying the management device of replenishment completion information including money type, amount of money and identification information of the register when the replenishment money is deposited via the request notification means and the operator A completion notification means,
The management device includes: replenishment request information storage means for storing replenishment request information notified from the register; transfer means for transferring replenishment request information notified from the register to the money handling machine; When the replenishment completion information is received, the money type and the number of money of the replenishment money included in the replenishment completion information coincide with the money type and the number of money included in the replenishment request information stored in the replenishment request information storage means. A replenishment request information stored in the replenishment request information storage means, and a revocation processing means for performing revocation.
The money handling machine refills transferred from the management device when the identification information of the operator included in the replenishment request information transferred from the management device matches the identification information of the operator who withdraws the money. A cash management system comprising a withdrawal processing means for dispensing supplementary money based on request information.   The management device includes a money handling machine balance management means for managing a money balance in the money handling machine, and money of a money denomination required for them when the money exchange request or replenishment request is received in the money handling machine. A determination unit for determining whether or not to perform, and a first rejection notification unit for performing a notification of rejection to the register when the determination unit determines that the money handling machine does not exist. The money management system according to claim 4 or 5, characterized by the above-mentioned.   The management device is capable of storing in the register the money denomination required for money when the balance management means for managing the balance of money in the register and the exchange request or replenishment request are received. And a second rejection notification means for notifying the register of rejection when it is determined that the storage is not possible to be stored in the register. The fund management system according to claim 4, wherein the fund management system is provided. A register disposed in a cash register that performs a checkout process for the product, and a money processing machine that stores the sales proceeds in the register, and the money as the sales proceeds from the register through a predetermined operator. A money management system delivered to a money handling machine,
A management device is provided between the register and the money handling machine;
Deposit register information for notifying the management device of deposit request information including a withdrawal amount of the money, identification information of the register, and identification information of an operator operating the register when the register dispenses the money A notification means,
The management apparatus includes a deposit request information storage unit that stores deposit request information notified from the register, a transfer unit that transfers the deposit request information notified from the register to the money handling machine, and the monetary process. An application control means for controlling to delete the payment request information stored in the payment request information storage means when receiving a payment completion notification indicating that a normal payment has been made from the machine,
In the money handling machine, the identification information of the operator included in the deposit request information notified from the management device matches the identification information of the operator who deposits the money, and the withdrawal included in the deposit request information. When it is determined that when the amount of money matches the amount of money deposited by the operator, it is determined that normal payment has been performed, and when the determination unit determines that normal payment has been performed. And a deposit completion notifying unit for notifying the depositing completion to the management device. It has a register disposed in a cash register that performs product settlement processing, and a money processing machine that accommodates the sales in the register, and uses a sales collection cassette that contains the sales to give a predetermined operator A money management system in which money as the sales proceeds is transferred from the register to the money handling machine,
A management device is provided between the register and the money handling machine;
The register manages the deposit request information including the amount of money in the sales collection cassette, the identification information of the register, and the identification information of the operator who operates the register when removing the sales collection cassette. Payment request information notifying means for notifying the apparatus, and identification information of the register and identification information of an operator operating the register on an IC tag attached to the sales collection cassette when the sales collection cassette is removed. Storage control means for controlling the storage,
The management apparatus includes a deposit request information storage unit that stores deposit request information notified from the register, a transfer unit that transfers the deposit request information notified from the register to the money handling machine, and the monetary process. An application control means for controlling to delete the payment request information stored in the payment information storage means when receiving a payment completion notification indicating that a normal payment has been made from the machine,
In the money handling machine, the identification information of the operator included in the deposit request information notified from the management device matches the identification information of the operator who wears the sales collection cassette, and the withdrawal information is included in the withdrawal information. When the identification information of the included register matches the identification information of the register read from the IC tag attached to the sales collection cassette attached by the operator, it is determined that the normal deposit has been made. A fund management system comprising: a determination unit; and a payment completion notification unit that notifies the management device of the payment completion when it is determined that a normal payment has been made by the determination unit.   The management device includes a money handling machine balance management means for managing the balance of money in the money handling machine, and money of the money denomination required for the money can be stored in the money handling machine when a sales receipt request is received. And a third rejection notification means for issuing a rejection notification to the register when it is determined by the storage availability determination means that the storage is not possible in the money handling machine. The fund management system according to claim 8 or 9, further comprising:

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