JP2005275806A - Fund management system - Google Patents

Abstract

<P>PROBLEM TO BE SOLVED: To manually transfer currency between different cash processors arranged in a store by managing the cash processors or persons to which current 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 checker is registered in a register 20, and when exchange money are 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 the management device 10, and an exchange money 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 paying money based on the exchange money payment data 13b, and the management device 10 reconciles the pertinent exchange request data 13a and exchange money payment data 13b, and terminal equipment 50 refuses office-leaving operations during the exchange processing. <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, when a cashier has not completed a deposit process for a cash processor installed in a store, the cashier is notified of that fact. The present invention relates to a cash management system capable of providing early notification and preventing prolonged investigation of the cause due to the absence of cashiers.

  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.

JP-A-8-235439

  However, if money is handed over between these cash processing machines, the cashier will be stopped by the customer on the way to the register for the money withdrawn from the money exchange replenisher. There may be situations where you forget to replenish money in the register.

  In particular, cashiers are often employed as part-time employees, and even if such a situation is discovered, there is a high possibility that it will take time to hear the situation from the cashier and solve the problem.

  For these reasons, if the cashier does not complete the deposit process for cash registers such as cash registers such as cash registers, money exchange replenishers, and sales deposit machines installed in the store, the cashier will be informed accordingly. An important issue is how to realize early notification and to prolong the cause investigation due to the absence of cashiers.

  This invention is made in view of the said subject (problem), and when an operator has not completed the money_receiving | payment process with respect to the cash processing machine arrange | positioned in the store, that fact is made to the operator. It is an object of the present invention to provide a money management system and a money management method that can prevent the occurrence of the cause from being prolonged due to the absence of an operator.

  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 attendance and attendance management means for managing attendance and attendance in response to attendance and attendance operations by each operator, the register and the register Determining means for determining whether or not the money is being transferred between the money handling machines via the operator; and when the leaving operation by a predetermined operator is received, the determination When the means determines that the money is being delivered via the operator, the control is performed so as to reject the operator's retirement operation with respect to the attendance management unit. Characterized in that a that the control unit.

  Further, in the present invention, in the above invention, when a leaving operation by a predetermined operator is accepted, it is determined that the money is being delivered via the operator by the determining means. In this case, the apparatus further includes warning means for giving a warning to the operator that the payment is incomplete.

  Further, in the present invention, in the above invention, when a leaving operation by a predetermined operator is accepted, it is determined that the money is being delivered via the operator by the determining means. In this case, the information processing apparatus further includes notification means for notifying the administrator that the operator who has not been deposited has been retired.

  Further, in the present invention, in the above invention, the determination means is used for changing money from the register when the predetermined operator changes the money exchanged by the money handling machine into the register. It is determined that the period from when the money is dispensed to when the money exchanged by the money handling machine is normally deposited into the register is in the middle of the delivery of the money. To do.

  Further, in the present invention, in the above invention, the determination means may be configured so that when the replenishment for storing the money withdrawn from the money handling machine by the predetermined operator in the register is made, the money handling machine The period until the dispensed money is normally deposited in the register is determined to be a period in the middle of the delivery of the money.

  Further, in the present invention, in the above invention, when the predetermined operator performs the sales deposit for depositing the sales in the register to the money handling machine, the predetermined operator makes the sales from the register. It is determined that the period from when the money is withdrawn to when the sales proceeds are deposited into the money handling machine is an intermediate period during which the money is being delivered.

  Also, in the present invention according to the above-mentioned invention, the determination means is configured to deposit sales by depositing the sales in the register into the money handling machine using a predetermined sales deposit cassette by the predetermined operator. The period between the removal of the sales receipt cassette from the register and the mounting of the sales receipt cassette to the money handling machine. It is determined that it is.

  According to the present invention, whether attendance and attendance are managed in response to attendance and attendance operations by each operator, and whether or not money is being exchanged between the register and the money handling machine via the operator. And when it is determined that money is being handed over via the operator when a predetermined operator's retirement operation is accepted, the operator's retirement operation is performed. Since the control is configured to refuse, if the operator has not completed the deposit processing for the cash processing machine such as a register or money handling machine installed in the store, the operator leaves the store. Therefore, it is possible to prevent prolonged investigation of the cause due to the absence of an operator.

  In addition, according to the present invention, when it is determined that when a leaving operation by a predetermined operator is accepted, it is determined that the money is being delivered through the operator, the operator Is configured to issue a warning indicating that payment has not been completed, so that the operator can be warned when he / she intends to leave the office due to a mistake.

  Further, according to the present invention, when it is determined that when a leave operation by a predetermined operator is accepted, it is determined that the money is being delivered through the operator, the payment is not completed. Since it is configured to notify the administrator that the operator has left the office, it is possible to warn the administrator when the operator intends to leave the office while intentionally bringing money.

  Further, according to the present invention, when money is exchanged by a predetermined operator with a money handling machine and stored in a register, the money used for exchange is withdrawn from the register and then used in the money handling machine. Since it is determined that the period until the money that has been exchanged is successfully deposited into the register is in the middle of the period in which the money is being delivered, the operator may perform miscellaneous operations while exchanging money. Can prevent mistakes when trying to leave the office.

  Further, according to the present invention, when replenishment for storing the money dispensed from the money handling machine by the predetermined operator in the register is made, the money dispensed from the money handling machine is normally stored in the register. Since it is determined that the period until the money is deposited is in the middle of the period when money is being delivered, if an operator tries to leave the office as it is during the course of replenishing money It is possible to prevent mistakes.

  Further, according to the present invention, when a predetermined operator makes a sales deposit to deposit the sales in the register to the money handling machine, the sales proceeds after the withdrawal of the sales from the register. Since it is determined that the period until the money is received in the processing machine is in the middle of the period when money is being delivered, let the operator leave the office as it is while receiving money. It is possible to prevent mistakes.

  Further, according to the present invention, when a sales operator deposits the sales in the register into the money handling machine using a predetermined sales deposit cassette by a predetermined operator, the sales deposit is received from the register. Since it is determined that the period from when the cassette is removed to when the sales receipt deposit cassette is installed in the money handling machine is in the middle of the delivery of money, It is possible to prevent mistakes when miscellaneous goods enter during the deposit process and try to leave the office.

  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. Inside the store, there will be a sales floor where merchandise is displayed and an office that is independent from the sales floor, a deposit room, and a common corridor that leads to the outside of the store where employees such as cashiers leave and work. In addition, a register 20 is provided at each cash register for performing product checkout at the sales floor, a currency exchange replenishing machine 30, a sales depositing machine 40, and a management device 10 are provided at the office and the deposit room. A time and attendance terminal device 50 is provided.

  The attendance and attendance terminal device 50 is an attendance record device that is operated by a cashier (operator) when attending and leaving work, and an input unit for inputting an ID card reading (lead) and attendance and attendance classification possessed by the cashier. And an output unit for issuing a warning when leaving the office.

  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 It has an input unit for performing reading, a money handling machine including a drawer for storing cash, and a control unit for performing money deposit and withdrawal control. 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 is shown in which the management device 10 is connected to each of the registers 20, the exchange replenishment machine 30, the sales depositing machine 40, and the time and attendance terminal device 50. You may connect by Area Network.

  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, the cashier is not allowed to deposit / withdraw unless the cashier carries the ID card for identifying the cashier together with money, and the ID card is not led to each deposit / withdrawal device. In addition to the money that the clerk manually deposits and withdraws, information related to exchange, replenishment, or cash deposit is transmitted to the management device 10 and the management device 10 manages this information, and when the delivery is completed normally, the information is erased. In addition, when the cashier is going to leave without completing the deposit / withdrawal operation, the cashier is configured to issue a warning in the workout procedure at the time-out / working terminal device 50. Prevent mistakes.

  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.

  Also, in the following examples, for convenience of explanation, when changing money (Example 1), when replenishing (Example 2), when collecting sales with cash (Example 3), using a cassette In the case of collecting sales proceeds (Example 4), we will explain separately, but from the time the cashier goes to work until he leaves the office, make exchange requests and replenishment requests several times, and make a deposit request at the end of the cashier work. The present invention is not limited to the implementation of the present invention when, for example, only cash sales are collected (Example 3) and the employee leaves the office after the cashier goes to work.

  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, the exchange replenishing machine 30, and the attendance / removal terminal device 50 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 who is 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 business 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 apparatus 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.
Further, 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. There is also.

  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 exchange replenishment machine 30, and transfers the work management data 13 c managed by the management device 10 to the attendance and departure terminal device 50. Also read and write data. 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. Further, when the payment completion data is received from the register 20, the payment completion data is transferred to the application control unit 14b. Further, if there is a leave / permission permission inquiry from the attendance / leaving terminal device 50, the attendance / employment management data 13c stored in the storage unit is transferred to the attendance / leaving terminal device 50.

  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 currency of the exchange request data 13a. 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 the processing procedure of the register 20, the management device 10, the exchange replenishment machine 30 and the attendance / leaving terminal device 50 shown in FIG. 2, and FIGS. 4-1 to 4-7 show the cashier changing money. It is a figure which shows the outline | summary in the case of performing, and the outline | summary of the data delivered at that time.

  In addition, as a precondition of FIGS. 4-1 to 4-7, it is assumed that the cashier has received work (step S101) at the work terminal device 50 and has already output the work time (step S102). Furthermore, in the register 20, it is assumed that the person-in-charge ID has already been registered (step S103) by the cashier who has worked. Specifically, the cashier makes the attendance and departure terminal device 50 lead the ID card that he / she owns at the time of attendance, and then visits the cashier in charge and leads the ID card to the register 20 before starting the cashier service. In the registration of the 20 person-in-charge ID (step S103), the person-in-charge ID is held.

  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 is recognized (step S104), 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 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 S105). When a cashier request is made by the cashier in charge of the register 20 (Yes in step S105), 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 S106), and money for money exchange is withdrawn from the cashier (step S107). 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 105), 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 S108) and, as shown in FIG. 13a is transferred to the exchange replenisher 30 (step S107). Then, the person-in-charge ID included in the exchange request data 13a and the leaving management data 13c in which the leaving permit flag is not permitted are stored in the storage unit 13.

  As shown in FIG. 4B, the cashier who had to bring the dispensed money and go to the money exchange replenishment machine 30 causes the attendance and departure terminal device 50 in the common hall to lead the ID card at this point. When accepting the leave (step S111), an inquiry about whether to leave or leave (step S112) including the person-in-charge ID acquired from the ID card is made to the management apparatus 10. The management apparatus 10 takes out the work management data 13c having the same person ID in response to this inquiry from the storage unit 13 and transfers it to the time and attendance terminal apparatus 50 (step S113). Then, the attendance / leaving terminal device 50 determines whether the work leave permission flag included in the transferred work management data 13c is permitted or not (step S114), but the work leave permission flag at this time is not permitted. Therefore (No at Step S114), warning processing (Step S116) is performed. Since Step S114 is negative, the output process (Step S115) is not performed.

  As shown in FIG. 4C, 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 S117) is performed, and the person-in-charge ID of the cashier who 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 S118). If the two person IDs match, that is, if it is confirmed that the cashier is the cashier who made the money change request in the register 20, the deposit is permitted (Yes in step S118), and the cashier takes the exchange money he brought. Is deposited into the money exchange replenishing machine 30 (step S119). 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 118), an error process (Step S123) such as displaying an error on the display unit 31 is performed and the deposit is made. Is not allowed.

  Then, when the deposit acceptance processing unit 32c of the exchange replenishing machine 30 deposits the money for exchange (step S119), 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 S120). If they do not match (No at Step S120), an error process such as displaying an error on the display unit 31 is performed (Step S123). If both match (Yes at Step S120), an exchange processing unit. The exchange processing is performed by 32d (step S121), and the exchange / withdrawal notification unit 32e transmits the exchange / withdrawal data 13b to the management apparatus 10.

  In addition, as shown in FIG. 4-4, the cashier who possesses the ID card that was supposed to bring the money exchanged and go to the register 20 at this time in the attendance and departure terminal device 50 in the common hallway. When going out of work, since the permission flag of the work management data 13c stored in the storage unit 13 of the management device 10 remains negative, the attendance / leaving terminal device 50 performs warning processing.

  The cashier holding the ID card brings the money exchanged to the register 20 and brings it to the register 20. FIG. 4-5 shows a case where the exchange / withdrawal data 13b including the denomination 500 yen, the number of sheets 20 and the register ID 123 is transmitted to the management apparatus 10.

  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 S124), the exchange / withdrawal data 13b is transferred to the register 20 (step S125).

  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 S126) 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 exchange register 20 to determine whether or not they match (step S127). 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 S127), the cashier is allowed to deposit. If the deposit acceptance processing unit 25a accepts the exchange money (step S128), the determination unit 25c accepts 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 S129). As a result, if the two do not match (No at Step S129), error processing is performed. If both match (Yes at Step S129), the payment completion data including at least the person-in-charge ID and the register ID is shown in FIG. It transmits to the management apparatus 10 as shown (step S130).

  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. (Step S132), and the leave permit flag of the leave management data 13c with the same person in charge ID is set to permit (step S133).

  When the exchange request process is completed as shown in FIG. 4-7, the cashier who brought the ID card leads the ID card to the attendance / exit terminal device 50 in the common hall and accepts the resignation (step S134). In addition, an inquiry for permission to leave work (step S135) including the person-in-charge ID acquired from the ID card is made to the management apparatus 10. The management apparatus 10 takes out the work management data 13c having the same person ID in response to this inquiry from the storage unit 13 and transfers it to the time-out / terminal apparatus 50 (step S136). The attendance / leaving terminal device 50 determines whether the work leave permission flag included in the transferred work management data 13c is permitted or not permitted (step S137), but the work leave permission flag at this time is permitted. (Yes in step S137), output processing such as leaving time is performed (step S138). Since step S137 is affirmative, the warning process (step S139) is not performed.

  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. Since the deposit / withdrawal is permitted, the location of money moving together with the cashier can be accurately grasped. Furthermore, in the first embodiment, the management device 10 manages the retirement management data in an incomplete state of the exchange process from the exchange request to the completion of the exchange process, and the cashier performs the retirement process in the attendance / return terminal device 50 in the incomplete state of the exchange process. Since it is configured to issue a warning when it is performed, it is possible to prevent 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 money is replenished, the register 20, the management device 10, the exchange replenishment machine 30, and the attendance / leaving terminal device 50 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. The functional units other than the replenishment request processing unit 25h and the replenishment completion notifying unit 25i of the control unit 25 are the same functional units as those in the first embodiment, and thus description thereof is 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. The request data 13d 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 the leaving management data 13c and the replenishment request data 13d. 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 13d.

  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 13d 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 the processing procedure of the register 20, the management device 10 and the exchange replenishing machine 30 shown in FIG. 5, and FIGS. 7-1 to 7-6 show an outline when 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, in the attendance / leaving terminal device 50, attendance acceptance (step S201) and output such as attendance time (step S202) have already been made, and the register 20 registers the person-in-charge ID ( It is assumed that step S203) has already been performed.

  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 recognition (step S204) is performed, 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, and it is determined whether or not they match (step S205). When a replenishment request is made by the cashier in charge of the register 20 (Yes at step S205), the replenishment request processing unit 25e sends replenishment request data 13d (supplement denomination, replenishment number and register ID) to the management apparatus 10. ) Is transmitted (step S206). 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 205), 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 13d stores the replenishment request data 13d in the storage unit 13 by the data transfer processing unit 14a (step S207), and then, as shown in FIG. 13d is transferred to the money exchange replenisher 30 (step S208). Then, the person in charge ID included in the replenishment request data 13d and the leaving management data 13c in which the leaving permit flag is not permitted are stored in the storage unit 13 (step S209).

  Then, when the cashier who was supposed to hold the ID card and go to the money exchange replenisher 30 leads the ID card to the attendance / exit terminal device 50 in the common hallway and accepts the retirement (step S210), An inquiry for permission to leave work (step S211) including the person-in-charge ID acquired from the ID card is made to the management apparatus 10. The management apparatus 10 extracts the work management data 13c having the same person ID in response to the inquiry from the storage unit 13 and transfers the work management data 13c to the time and attendance terminal apparatus 50 (step S212). The attendance / leaving terminal device 50 determines whether the work leave permission flag included in the transferred work management data 13c is permitted or not permitted (step S213), but the work leave permission flag at this time is not permitted. Therefore (No at Step S213), warning processing (Step S215) is performed. In this case, since step S213 is negative, the output process (step S214) is not performed. Although not shown in the second embodiment, the warning process is performed in the same manner even when the cashier receives a resignation after depositing the money changer 30 and before depositing into the register 20.

  As shown in FIG. 7C, 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 S216) is performed, and when it matches the person-in-charge ID of the replenishment request data 13d, that is, when it is confirmed in the register 20 that the cashier is the person who made the replenishment request, A withdrawal process (step S218) is performed.

  If the exchange replenishing machine 30 receives the replenishment request data 13d 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 13d. Is withdrawn for the replenishment number (step S218), the withdrawal completion notifying unit 32g transmits withdrawal completion data to the management apparatus 10 (step S219). The withdrawal completion data includes the supplementary denominations withdrawn as supplementary money, the number of supplements, and the register ID.

  On the other hand, the money for replenishment withdrawn from the money exchange replenisher 30 is brought to the register 20 by the cashier who has the ID card as shown in FIG. If the cashier makes the ID card read to the register 20, the person-in-charge ID recognition (step S 221) 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 S222). 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 S222), the cashier is allowed to deposit.

  If the register 20 receives the replenishment money (step S223), the replenishment completion data is transmitted to the management apparatus 10 (step S224). This replenishment completion data includes the person-in-charge ID, the replenishment denomination received as replenishment money, the number of replenishments, and the register ID.

  Then, as shown in FIG. 7-5, if the management apparatus 10 receives the replenishment completion data, it determines whether replenishment is appropriate (step S226), and if the replenishment amount is correct (step S227 affirmative), it is erased. In addition, the retirement permission flag of the retirement management data 13c that matches the person-in-charge ID included in the replenishment completion data is set to permit (step S229). On the other hand, if the replenishment amount is not correct (No at Step S227), error processing is performed (Step S236). 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.

  When the replenishment request process is completed as shown in FIG. 7-6, when the cashier who brought the ID card leads the ID card to the attendance / exit terminal device 50 in the common corridor and accepts the resignation (step S230). In addition, an inquiry for permission to leave work (step S231) including the person-in-charge ID acquired from the ID card is made to the management apparatus 10. The management apparatus 10 extracts the work management data 13c having the same person ID in response to the inquiry from the storage unit 13 and transfers the work management data 13c to the attendance / leaving terminal apparatus 50 (step S232). The attendance / leaving terminal device 50 determines whether the work leave permission flag included in the transferred work management data 13c is permitted or not permitted (step S233), because the work leave permission flag at this time is permitted. (Yes in step S233), output processing such as work time is performed (step S234). Since step S233 is affirmative, the warning process (step S235) is not performed.

  By performing the above-described series of processing, the replenishment request data 13d 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 13d from the register 20 is stored in the storage unit 13 of the management apparatus 10, and the money exchange replenishment machine 30 performs withdrawal based on the replenishment request data 13d 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 13d 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 Since the deposit / withdrawal is permitted, the location of money moving together with the cashier can be accurately grasped. Further, in the second embodiment, the management device 10 manages the retirement management data in the replenishment process incomplete state from the replenishment request to the completion of the replenishment process, and the cashier performs the retirement process in the attendance / leaving terminal device 50 in the replenishment process incomplete state. Since it is configured to issue a warning when it is performed, it is possible to prevent fraud and mistakes associated with the replenishment of money through human hands.

  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 proceeds, the register 20, the management device 10, the sales depositing machine 40, and the attendance / leaving terminal device 50 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 embodiment, the description thereof is omitted here.

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

  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 deposit request data 13e is stored in the storage unit 13, and the data to be transferred Is slightly different in that it becomes the deposit request data 13e.

  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 13e and determines whether or not they match. If they do not match, error processing is performed.
Further, the determination unit 42b compares the person-in-charge ID included in the deposit request data 13e 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 42a, and the two match. It is also a processing unit that determines whether or not to do so.

  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 the payment completion data is to enable the management apparatus 10 to delete the payment request data 13e.

  Next, processing procedures of the register 20, the management device 10, the sales deposit machine 40, and the attendance / leaving terminal device 50 shown in FIG. 8 will be described. FIG. 9 is a flowchart showing a processing procedure of the register 20, the management apparatus 10, the sales depositing machine 40, and the attendance / leaving terminal apparatus 50 shown in FIG. 8, and FIGS. It is a figure which shows the outline | summary in the case of depositing money, and the outline | summary of the data delivered at that time. As in the first embodiment, the attendance / attendance terminal device 50 has already received attendance (step S301) and output such as attendance time (step S302), and the register 20 registers the person-in-charge ID ( It is assumed that step S303) has already been performed.

  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 S304) 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 S305). When a deposit request is made by a cashier in charge of the register 20 (Yes at Step S305), 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 13e is transmitted (step S304), and money for depositing sales is withdrawn from the cashier (step S306). 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 305), error processing such as displaying an error on the display unit 23 (Step S308) is performed and depositing is performed. Do not allow requests.

  The management apparatus 10 that has received the deposit request data 13e stores the deposit request data 13e in the storage unit 13 by the data transfer processing unit 14a (step S309), and then, as shown in FIG. 13e is transferred to the sales deposit machine 40 (step S310). Then, the person-in-charge ID included in the deposit request data 13e and the retirement management data 13c in which the retirement permission flag is not permitted are stored in the storage unit 13 (step S311).

  As shown in FIG. 10-2, the cashier who was supposed to bring the withdrawn money and go to the sales deposit machine 40 leads the ID card to the attendance terminal 50 at the common hallway at this time. When accepting the retirement (step S312), the management apparatus 10 is inquired of whether or not to leave the office (step S313) including the person-in-charge ID acquired from the ID card. The management apparatus 10 takes out the work management data 13c having the same person ID in response to this inquiry from the storage unit 13 and transfers it to the time and attendance terminal apparatus 50 (step S314). Then, the attendance / leaving terminal device 50 determines whether the work leave permission flag included in the transferred work management data 13c is permitted or not permitted (step S315), but the work leave permission flag at this time is not permitted. Therefore (No at Step S315), warning processing (Step S317) is performed. Since Step S315 is negative, the output process (Step S316) is not performed.

  As shown in FIG. 10C, 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 S318) 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 13e 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 S319). 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 S319), and the cashier receives the sales proceeds he brought. Money for money is deposited into the sales deposit machine 40 (step S320). 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 S319), error processing (Step S324) 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 13e 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 13e and the received sales proceeds. Are compared with each other to determine whether or not they match (step S321). If the two do not match (No at Step S321), error processing is performed (Step S324). If both match (Yes at Step S321), after the deposit processing unit 42d performs the deposit processing of the sales proceeds. (Step S322), the payment completion data is transmitted to the management apparatus 10 as shown in FIG. 10-3 (Step S323). This payment completion data includes a person-in-charge ID and a register ID.

  If the management apparatus 10 accepts the payment completion data, the application control unit 14b performs an application process of the application request data 13e stored in the storage unit 13 (step S325) and the charge included in the application request data 13e. The leave permit flag of the leave management data 13c that matches the person ID is set to permit (step S326).

  When the deposit request processing is completed as shown in FIG. 10-4, when the cashier who brought the ID card leads the ID card to the attendance and departure terminal device 50 in the common hallway and accepts the departure (step S327). Inquiry for permission to leave work (step S328) including the person-in-charge ID acquired from the ID card is made to the management apparatus 10. The management apparatus 10 extracts the work management data 13c having the same person ID in response to the inquiry from the storage unit 13 and transfers the work management data 13c to the time and attendance terminal apparatus 50 (step S329). The attendance / leaving terminal device 50 determines whether the work leave permission flag included in the transferred work management data 13c is permitted or not (step S330), but the work leave permission flag at this time is permitted. (Yes at step S330), output processing such as leaving time is performed (step S331). Since step S330 is affirmative, the warning process (step S332) is not performed.

  By performing the above-described series of processing, the deposit request data 13e 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. In addition, since the cashier is confirmed by the ID card at the time of deposit request at the register 20 and deposit at the sales deposit machine 40, it is possible to grasp which cashier or fraud has occurred.

  As described above, in the third embodiment, the deposit request data 13e 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 13e and transmit deposit completion data to the management apparatus 10, and the management apparatus performs a process for erasing the deposit request data 13e. 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, since the cashier is confirmed by the ID card when depositing money in the register 20 and depositing the money for depositing the sales in the cash depositing machine 40, which cashier is wrong or wrong? Can be grasped. Further, in the third embodiment, the management device 10 manages the retirement management data in a state where the deposit process is not completed from the deposit request until the deposit process is completed, and the cashier performs the retirement process at the attendance / retreat terminal device 50 when the deposit process is not completed. Since it is configured to issue a warning when it is performed, it is possible to prevent 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 device 10, the sales depositing machine 40, and the attendance / leaving terminal device 50 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 device 10, the sales deposit machine 40, and the attendance / leaving terminal device shown in FIG. 11, and FIGS. It is a figure which shows the outline | summary in the case of depositing sales money using the collection cassette 28, and the outline | summary of the data delivered at that time. As in the first embodiment, the attendance / leaving terminal device 50 has already received work attendance (step S401) and output such as attendance time (step S402), and the register 20 registers the person-in-charge ID ( It is assumed that step S403) has already been performed.

  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 S404), and the person-in-charge ID of the cashier who made the deposit 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 deposit request to determine whether or not they match (step S405). When a deposit request is made by the cashier in charge of the register 20 (Yes in step S405), the deposit request processing unit 25j requests the management apparatus 10 to include a charge ID, a withdrawal amount, and a register ID. The data 13e is transmitted (step S406), the register ID is stored in the IC tag 28a (step S407), and the cashier is allowed to remove the sales collection cassette 28 from the register 20 (step S408). 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 405), an error process (Step S409) such as displaying an error on the display unit 23 is performed and the deposit is made. Do not allow requests.

  The management apparatus 10 that has received the deposit request data 13e stores the deposit request data 13e in the storage unit 13 by the data transfer processing unit 14a (step S410), and then, as shown in FIG. 13e is transferred to the sales deposit machine 40 (step S411). Then, the person in charge management data 13c included in the deposit request data 13e and the work leave management flag 13c whose work leave permission flag is not permitted are stored in the storage unit 13 (step S412).

  As shown in FIG. 13-2, the cashier who should have taken the dispensed money and go to the sales deposit machine 40 leads the ID card to the attendance terminal 50 at the common hallway at this time. When accepting the resignation (step S413), the management device 10 is inquired of whether or not to leave the office (step S414) including the person-in-charge ID acquired from the ID card. The management device 10 extracts the work management data 13c having the same person ID in response to this inquiry from the storage unit 13 and transfers it to the time and attendance terminal device 50 (step S415). Then, the attendance / leaving terminal device 50 determines whether the work leave permission flag included in the transferred work management data 13c is permitted or not permitted (step S416), but the work leave permission flag at this time is not permitted. Therefore (No in step S416), warning processing (step S416) is performed. Since Step S416 is negative, output processing (Step S417) is not performed.

  As shown in FIG. 13C, 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 S420) 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 13e 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 S420). 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 S422). 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 S420), error processing (Step S426) 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 13e and the sales collection cassette 28 brought by the cashier is attached (step S421), the determination unit 42b registers the register included in the deposit request data 13e. The ID is compared with the register ID read from the IC tag 28a of the sales proceeds collection cassette 28, and it is determined whether or not they match (step S423). If they do not match (No at Step S423), error processing is performed (Step S426). If both match (Yes at Step S423), the deposit processing unit 42d receives the sales from the sales collection cassette 28. (Step S424), the payment completion data is transmitted to the management apparatus 10 as shown in FIG. 13-3 (step S425). This payment completion data includes a person-in-charge ID and a register ID.

  If the management apparatus 10 accepts the payment completion data, the application control unit 14b performs an application process of the payment request data 13e stored in the storage unit 13 (step S427), and the person in charge included in the payment completion data The leave permit flag of the leave management data 13c that matches the ID is set to permit (step S428).

  When the deposit request process is completed as shown in FIG. 13-4, when the cashier who brought the ID card leads the ID card to the attendance / exit terminal device 50 in the common hallway and accepts the resignation (step S429). In addition, an inquiry for permission to leave work (step S430) including the person-in-charge ID acquired from the ID card is made to the management apparatus 10. The management apparatus 10 takes out the work management data 13c having the same person ID in response to this inquiry from the storage unit 13 and transfers it to the time and attendance terminal apparatus 50 (step S431). The attendance / leaving terminal device 50 determines whether the work leave permission flag included in the transferred work management data 13c is permitted or not (step S432), but the work leave permission flag at this time is permitted. (Yes in step S432), output processing such as leaving time is performed (step S433). Since step S432 is affirmative, the warning process (step S434) is not performed.

  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 13e remains, it is possible to grasp in which register 20 an injustice or a mistake has occurred when depositing sales. In addition, since the cashier is confirmed by the ID card at the time of deposit request at the register 20 and deposit at the sales deposit machine 40, it is possible to grasp which cashier or fraud has occurred.

  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 13e 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 13e. 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. I can grasp it. Further, in the fourth embodiment, the management device 10 manages the retirement management data in a state where the deposit process is not completed from the deposit request until the deposit process is completed, and the cashier performs the leave process at the attendance / retreat terminal device 50 when the deposit process is not completed. Since it is configured to issue a warning when it is performed, 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 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 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. 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 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, management apparatus, sales deposit machine, and attendance / leaving terminal apparatus which were shown in FIG. 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. 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 Exchange money withdrawal data 13c Retirement management data 13d Replenishment request data 13e Deposit request data 14 Control part 14a Data transfer process part 14b Consumption control Part 14c Determination 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 Payment reception processing part 25g Payment 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 handling 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 Money handling machine 34 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)
50 Attendance terminals 51 Interface section (I / F)
52 Input unit 53 Output unit 54 Control unit 54a Determination unit 54b Warning unit

Claims (7)

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,
Attendance and attendance management means for managing attendance and attendance in response to attendance and attendance operations by each operator;
A determination means for determining whether or not the money is being transferred between the register and the money handling machine via the operator;
When a leaving operation by a predetermined operator is accepted, if it is determined by the determining means that the money is being delivered through the operator, A cash management system comprising: a control unit that controls to reject an operator's retirement operation.   When a leaving operation by a predetermined operator is accepted, if it is determined by the determination means that the money is being delivered via the operator, 2. The money management system according to claim 1, further comprising warning means for giving a warning indicating that payment has not been completed.   When a leaving operation by a predetermined operator is accepted, if it is determined by the determination means that the money is being delivered via the operator, an operator who has not yet received money The fund management system according to claim 1, further comprising notification means for notifying an administrator that the employee has left the office.   In the case where the predetermined operator has exchanged money stored in the register with the money handling machine, the money processing unit dispenses the money to be used for exchange from the register. 4. The method according to claim 1, wherein it is determined that the period until the money exchanged by the machine is normally deposited in the register is a period during which the money is being delivered. Money management system.   When the replenishment for storing the money withdrawn from the money handling machine by the predetermined operator in the register is made, the determination means normally stores the money withdrawn from the money handling machine into the register. 4. The money management system according to claim 1, wherein it is determined that the period until the money is deposited is a period in the middle of the delivery of the money.   In the case where the deposit is made by the predetermined operator to deposit the sales in the register to the money handling machine, the determination means, after the withdrawal of the sales from the register, 4. The money management system according to claim 1, wherein the period until the money is deposited is determined to be a period during which the money is being delivered.   In the case where the predetermined operator performs the sales deposit to deposit the sales in the register into the money handling machine using a predetermined sales deposit cassette, the predetermined operator makes the sales from the register. It is determined that the period from when the money receipt cassette is removed to when the sales receipt cassette is attached to the money handling machine is in the middle of the delivery of the money. The money management system according to claim 1, 2 or 3.

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