JP2008225782A - Cash management device - Google Patents

Abstract

<P>PROBLEM TO BE SOLVED: To easily search for the factor of a cash wrong calculation even if the error operation of a person in charge is not generated immediately after transaction causing a failure. <P>SOLUTION: This cash management device is configured to compare the denomination-categorized number of the transaction history information of executed transaction, the denomination-categorized number of conveyance origin history information configuring transaction, and the denomination-categorized number of conveyance destination history information configuring the transaction for extracting mismatched transaction. This cash management device is configured to extract and total the denomination-categorized number of return money reception transaction and/or the denomination-categorized number of on-hand money reception transaction from the transaction history information, and when the totaled denomination-categorized number is not matched with the denomination-categorized number of the conveyance origin history information configuring the transaction, to make a storage part store information showing that there is a possibility that the return money reception transaction and/or the on-hand money reception transaction may cause cash wrong calculation. <P>COPYRIGHT: (C)2008,JPO&INPIT

Description

  The present invention relates to a cash management apparatus that is installed in a branch office of a financial institution such as a bank and handles cash of bills and coins, and more particularly to a cash management apparatus that manages a history of cash processing.

A conventional cash management device counts up and down the amount of cash loaded or deposited and cash withdrawn, and holds high-value data indicating the amount of cash in the device.
In addition, all cash present in the device is counted regularly (for example, once every 10 days or 7 days), and the result of the check is compared with the high-value data to determine the amount of cash in the device The high data is confirmed to match.

However, if a trouble such as a clog occurs during the transportation of cash, it is necessary to remove the clogged cash by the staff and store it in the specified cash storage. Cash miscalculation may occur where the amount of cash does not match.
In order to facilitate the pursuit of the cause of such cash miscalculation, there is one in which a failure history is recorded in a journal at the time of scrutiny (see, for example, Patent Document 1).
JP 2000-268230 A (paragraphs “0037” to “0046”, FIG. 4)

However, cash management devices need to give top priority to transactions such as cash deposits and withdrawals, so even if there is a clogging or other problem during cash transport, the cash is removed by the staff. Then, the apparatus may be restored to give priority to the next transaction, and the cash causing the failure may be stored in a predetermined cash storage after the transaction ends.
In such a case, the erroneous operation of the clerk does not necessarily occur immediately after the failure, and in the conventional technology described above, it is necessary to investigate the failure that occurred in the past in order to pursue the cause of the cash miscalculation. There is a problem that a great deal of labor is required.

In addition, with the conventional technology described above, there is also a problem that a staff member cannot know that a cash miscalculation has occurred until scrutiny is performed.
An object of the present invention is to solve such a problem.

  Therefore, the present invention includes a transport source unit that counts and sends out cash of banknotes and coins, and a transport destination unit that counts cash received from the transport source unit, and accepts an operator's operation at the operation display unit for transaction. In the cash management device for executing the transaction, a storage unit that stores transaction history information including transaction details indicating the type of transaction executed and the number of money types handled in the transaction, and a process that constitutes the executed transaction are shown. From the transfer source unit in association with the transfer source history information stored in the storage means of the transfer source unit and the process content indicating the process constituting the executed transaction. The transaction history information of the executed transaction is provided with transport destination history information consisting of the number of cash types received and stored in the storage means of the transport destination unit. Compare the different number of sheets, the number of money types of the transport source history information constituting the transaction, and the number of money types of the transport destination history information constituting the transaction, extract the transactions that do not match, and extract the extracted transactions The transaction history indicates the number of denominations of the deposit / return transaction that is performed after the transaction and returns the cash handled in the transaction to the transport source unit and / or the amount of denominations of the deposit transaction that deposits cash that cannot be counted in the post unit. If the total number of money types extracted from the information does not match the number of money types in the transport source history information that constitutes the transaction, the reverse payment transaction and / or the on-hand payment transaction is Information indicating that there is a possibility of causing this is stored in the storage unit.

  The present invention as described above has an effect that the cause of the cash miscalculation can be easily pursued even when the erroneous operation of the clerk does not occur immediately after the transaction causing the failure. In addition, there is an effect that the clerk can know the occurrence of the cash miscalculation even when it is not scrutinized.

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

FIG. 1 is a diagram illustrating a configuration of a cash management apparatus in the embodiment, and FIG. 2 is a block diagram illustrating a configuration of a control system of the cash management apparatus in the embodiment.
1 and 2, reference numeral 1 denotes a cash management device, which is installed in a sales office of a financial institution such as a bank or a post office, and deposits / withdraws cash of banknotes and coins by operation of an operator of the financial institution. Transactions such as currency exchange. Further, the above-described scrutiny can be performed.

Reference numeral 2 denotes an operation display unit, which includes a display screen such as a liquid crystal display and a touch panel arranged on the display screen. The operation selection screen is used to select a job performed by a staff member of a financial institution. The input screen to be displayed, the amount of cash counted, and the like are displayed, and the operation of the attendant is accepted.
In addition, there is also provided an input unit that accepts an operation of an attendant constituted by a normal keyboard or a key such as a “complete” key for instructing the end of the operation.

Furthermore, a card reader unit having a card reading mechanism (not shown) is provided so that information recorded on a magnetic stripe of a card such as a clerk card or an IC chip can be read by a clerk's operation.
Reference numeral 3 denotes a banknote deposit / withdrawal unit, which performs deposit processing and withdrawal processing for 10,000 yen bills, 5000 yen bills, 2000 yen bills, and 1000 yen bills.

Reference numeral 4 denotes a sealed small bundle paying unit which bundles a predetermined number of banknotes for each denomination and stores them as small bundles sealed with a paper band or the like and pays out the small bundles. The sealed small bundle payment unit 4 receives banknotes from the banknote deposit / withdrawal unit 3 connected by a banknote transport path for transporting banknotes, bundles the banknotes for each denomination, seals them with paper strips, etc., and pays them out. Can be done.
Reference numeral 5 denotes a new ticket dispensing unit, which dispenses banknotes (new tickets) that are stored in advance in a storage and are not distributed.

  A replenishment collection unit 6 replenishes cash in a replenishment collection cassette that can be mounted on an automatic teller machine installed in a cash corner or the like and collects cash stored in the replenishment collection cassette. The replenishment / collection unit 6 can receive banknotes from the banknote deposit / withdrawal unit 3 connected through the banknote conveyance path and replenish the replenishment / collection cassette with the banknotes. Banknotes can be collected by sending them to the deposit / withdrawal unit 3.

Reference numeral 7 denotes a coin deposit / withdrawal unit, which performs deposit processing and withdrawal processing of 500 yen coins, 100 yen coins, 50 yen coins, 10 yen coins, 5 yen coins, and 1 yen coins.
Here, the withdrawal process means that a predetermined number of banknotes and coins are paid out from the safes of the banknote depositing / dispensing unit 3 and the coin depositing / dispensing unit 7 and counted, respectively. It is conveyed to the staff and paid to the staff. In addition, the deposit processing is performed by counting the banknotes inserted into the banknote depositing / withdrawing port by the clerk at the banknote depositing / withdrawing unit 3 and storing the coins in the coin depositing / withdrawing unit 7 with the coin depositing / withdrawing unit 7. And storing it in a safe.

Reference numeral 8 denotes a bar paying unit for storing a bar made by stacking a predetermined number of coins for each denomination and collecting them in a bar shape and paying out the bar. The bar payment unit 8 is configured to store the coins transferred from the coin deposit / withdrawal unit 7 connected through the coin conveyance path for conveying coins as a bar and to pay out the bar. .
A receipt printer unit 9 includes a printing mechanism that prints characters and the like on a receipt (detailed slip). The receipt printer unit 9 prints on the receipt the results of processing such as withdrawal, deposit and exchange performed by the cash management apparatus 1.

Reference numeral 12 denotes a post section that accepts cash input. This post part 12 receives the posting of the cash which cannot be counted in the banknote depositing / withdrawing part 3 or the coin depositing / withdrawing part 7, for example.
An authentication printer unit 13 prints slips issued to customers.
In FIG. 2, reference numeral 10 denotes a storage unit which is configured by a semiconductor memory, a magnetic disk, or the like, can store information, and can read the stored information. The storage unit 10 stores a control program (software) for controlling the operation of the cash management apparatus 1 as a whole, screen data displayed on the operation display unit 2, an electronic journal, a cash miscalculation detection table, and the like which will be described later.

  Reference numeral 11 denotes a control unit, which is composed of calculation means such as a CPU (Central Processing Unit), control means, processing means, and the like. The control unit 11 includes an operation display unit 2, a bill deposit / withdrawal unit 3, a sealed bundle payment unit 4, a new ticket payment unit 5, a replenishment collection unit 6, a coin deposit / withdrawal unit 7, a bar payment unit 8, a receipt printer. The operation of the entire cash management apparatus 1 including the unit 9, the authentication printer unit 13, the storage unit 10, and the communication unit (not shown) is controlled based on a control program (software) stored in the storage unit 10.

As described above, the cash management device 1 includes the operation display unit 2, the bill deposit / withdrawal unit 3, the sealed bundle payment unit 4, the new ticket payment unit 5, the replenishment collection unit 6, the coin deposit / withdrawal unit 7, the bar payment unit 8, The receipt printer unit 9, the authentication printer unit 13, the storage unit 10, the control unit 11, and the like are configured.
Next, the flow of processing of the cash management apparatus 1 will be described based on an explanatory diagram showing the flow of processing of the cash management apparatus in the embodiment of FIG.

In FIG. 3, reference numeral 31 denotes a medium transport source unit, which is a transport source for sending out media such as the banknote deposit / withdrawal unit 3, the replenishment / collection unit 6, and the coin deposit / withdrawal unit 7. In addition, a medium shall mean a banknote and / or a coin.
Reference numeral 32 denotes a medium transport destination unit, which is sent out from the medium transport source unit 31 such as the banknote deposit / withdrawal unit 3, the sealed bundle payment unit 4, the replenishment / collection unit 6, the coin deposit / withdrawal unit 7, the bar payment unit 8 and the like. This is a transport destination for receiving the medium.

  For example, when performing banknote sealing, the medium transport source unit 31 becomes the banknote deposit / withdrawal unit 3, and the medium transport destination unit 32 becomes the sealing small bundle payment unit 4. When collecting banknotes, the medium transport source unit 31 becomes the replenishment collection unit 6, and the medium transport destination unit 32 becomes the banknote deposit / withdrawal unit 3. Further, when creating a coin bar, the medium transport source unit 31 becomes the coin deposit / withdrawal unit 7, and the medium transport destination unit 32 becomes the bar payer 8.

The medium transport source unit 31 and the medium transport destination unit 32 include a control unit such as a CPU, a storage unit such as a memory, and the like. The medium transport source unit 31 generates a transport history log 41 of a medium transport source, which will be described later, in the storage unit. The medium transport destination unit 32 generates and stores a transport history log 42 of a medium transport destination, which will be described later, in the storage means.
The control unit 11 generates an electronic journal 43 that is a transaction history, the medium conveyance source 41 notified from the medium conveyance source unit 31, and the medium conveyance notified from the medium conveyance destination unit 32. A cash miscalculation detection table 44 for detecting cash miscalculation is created from the previous transfer history log 42 and stored in the storage unit 10. Note that the control unit 11 also stores the electronic journal 43 in the storage unit 10.

Further, the relationship between the conveyance history log of the medium conveyance source and the medium conveyance destination will be described based on the explanatory diagram of the relationship of the medium conveyance history log in the embodiment of FIG.
FIG. 4 shows a state when a failure such as clogging of the medium occurs when the medium is transported from the medium transport source unit 31 to the medium transport destination unit 32, and the transport history log 41 of the medium transport source unit 31 has 10,000 yen. It is recorded that 70 banknotes have been carried out to the medium transport destination unit 32, and that it has been recorded in the transport history log 42 of the medium transport destination unit 32 that 60 banknotes have been transported.

Therefore, it shows that ten thousand yen bills remain in the medium conveyance path connecting the medium conveyance source unit 31 and the medium conveyance destination unit 32.
Next, the electronic journal 43, the transport history log 41 of the medium transport source, the transport history log 42 of the medium transport destination, and the cash miscalculation detection table 44 are described in the embodiment of FIG. FIG. 7 is an explanatory diagram of a transport history log of a medium transport source, an explanatory diagram of a transport history log of a medium transport destination in the embodiment of FIG. 7, an explanatory diagram of a cash miscalculation detection table (electronic journal) in the embodiment of FIG. Description will be made based on an explanatory diagram of a cash miscalculation detection table (medium transport source) in the example and an explanatory diagram of a cash miscalculation detection table (medium transport destination) in the embodiment of FIG.

In FIG. 5, the electronic journal 43 is history information (transaction history information) of transactions performed by the cash management apparatus 1, and includes a date 431, time 432, transaction contents 433, total amount 434 handled in the transaction, It consists of a cash type 435 of cash handled and a transaction result 436 indicating the result of the transaction.
For example, the transaction history information recorded in the top row of FIG. 5 is that the date 431 is “06.09.01” (September 1, 2006), the time 432 is “9:00”, and the transaction content 433 is “ "Withdrawal", total amount 434 is "32,500", transaction amount of money type 435 is "10,000: 3, thousand: 2, five hundred: 1 (other: 0)", and transaction result 436 is "OK" It shows that there is.

  Here, “withdrawal” in the transaction content 433 indicates a withdrawal transaction in which the banknote depositing / withdrawing unit 3 and / or the coin depositing / withdrawing unit 7 pays out the cash of the amount specified by the operation of the operator. Indicates a deposit transaction in which the banknote depositing / withdrawing unit 3 and / or the coin depositing / dispensing unit 7 counts and stores the cash inserted by the operation in the safe, and “automatic sealing” indicates a predetermined number of coins from the banknote depositing / dispensing unit 3 An automatic sealing transaction in which banknotes are transported to the sealing small bundle payment unit 4 and sealed, and “back-in / out” is a transaction in which cash is carried out from the banknote depositing / dispensing unit 3 or the coin depositing / dispensing unit 7 (for example, withdrawal) In the transaction), after a failure such as media clogging has occurred, the operation to recover from the failure indicates a return / payment transaction for returning the bills taken out of the device into the device. 3. Cash is taken out from the coin deposit and withdrawal part 7 After a failure such as media clogging occurs in a transaction (for example, a withdrawal transaction), post the banknote if the banknote taken out of the device is damaged due to damage or the like in the operation to recover the failure. The transaction is entered into the section 12 and the amount is input on the operation display section 2.

Further, the transaction result 436 indicates that the transaction has been normally terminated with “OK”, and indicates that the transaction has been terminated abnormally with “NG”.
In FIG. 6, the transport history log 41 (transport source history information) of the medium transport source is history information of processing performed by the medium transport source unit (for example, the bill deposit / withdrawal unit 3), and the processing date 411, time 412, The processing content 413 indicating the processing that constitutes the transaction, the counting portion 414 indicating the part where the counting was performed, the number 415 of the cash money type conveyed, and the processing result 416 indicating the processing result are included.

For example, the transfer history information of the process recorded in the top row of FIG. 6 is that the date 411 is “06.09.01” (September 1, 2006), the time 412 is “9:00”, and the process content 413 is “Withdrawal”, the counting unit 414 is “withdrawal”, the number 415 of the cash type transferred is “10,000: 3, thousand: 2, five hundred: 1 (others: 0)”, and the processing result 416 is “OK”. It shows that there is.
Here, “withdrawal” of the processing content 413 indicates a withdrawal process associated with the withdrawal transaction, “deposit” indicates a withdrawal process associated with the withdrawal transaction, and “automatic sealing” indicates withdrawal with an automatic sealing transaction. “Return / Receipt” indicates a deposit process associated with a deposit / return transaction.

In addition, “withdrawal” of the counting unit 414 indicates that the dispensing unit has counted, “in” indicates that the depositing unit has counted, and the processing result 416 indicates that the processing has been normally completed with “OK”, and processing with “NG”. Indicates abnormal termination.
In FIG. 7, the transport history log 42 (transport destination history information) of the medium transport destination is the history information of the processing performed by the medium transport destination unit (for example, the sealed bundle payment unit 4), and the processing date 421, time 422, processing content 423 indicating processing that constitutes a transaction, a counting unit 424 indicating the part where counting has been performed, the number 425 of cash money types conveyed, and a processing result 426 indicating the result of the processing.

For example, the transfer history information of the process recorded in the top row of FIG. 7 is that the date 421 is “06.09.01” (September 1, 2006), the time 422 is “9:06”, and the process content 423 is This indicates that “automatic sealing”, the counting unit 424 is “ON”, the number 425 of the cash type transferred is “10,000: 60 (others: 0)”, and the processing result 426 is “NG”.
Here, the processing content 423 is the same as the processing content 413, the counting unit 424 is the counting unit 414, and the processing result 426 is the same as the processing result 416.

  8, 9, and 10, the cash miscalculation detection table 44 is an information table for detecting a cash miscalculation, and includes a line number 441, a cash miscalculation possibility flag 442, a date 443, a time 444 for performing a transaction, Transaction content 445, total amount 446 handled in the transaction, number of cash types 447 handled in the transaction, transaction result 448 indicating the result of the transaction, source unit 449, time 450 when the source unit processed, processing content 451, a counting unit 452 that indicates the part where the counting was performed, the number 453 of the cash type transferred, a processing result 454 that indicates the processing result, a transport destination unit 455, a time 456 when the transport destination unit performed processing, and a processing content 457 , A counting unit 458 that indicates the part where the counting was performed, the number 459 of cash transferred by money type, a processing result 460 that indicates the processing result, and a transport source unit Cash of the denomination number 461 to be returned, is composed of a back target transaction line number 462.

The line number 441 is a number such as a serial number assigned by the control unit 11. The cash miscalculation possibility flag 442 indicates “0” indicating no possibility of cash miscalculation, and “1” indicates the possibility of cash miscalculation.
Date 443, time 444, transaction content 445, total amount 446 handled in the transaction, number of cash types 447 handled in the transaction, transaction result 448 indicating the result of the transaction are the date 431 on which the transaction of the electronic journal 43 was performed, It is the same as the transaction result 436 indicating the time 432, transaction contents 433, total amount 434 handled in the transaction, number of cash types 435 handled in the transaction, and transaction result.

  The transport source unit 449 indicates a transport source unit such as the banknote deposit / withdrawal unit 3, a time 450 when the transport source unit performs processing, a processing content 451, a counting unit 452 that indicates a counting part, and a money type of cash transported The processing result 454 indicating the number of sheets 453, the processing result, the time 412 when the transfer source unit performed the process, the processing content 413, the counting unit 414 indicating the part where the counting was performed, the number 415 of the cash type transferred, This is the same as the processing result 416 indicating the result.

  The transport destination unit 455 indicates a transport destination unit such as the sealed bundle payment unit 4, the time 456 when the transport destination unit performed processing, the processing content 457, the counting unit 458 indicating the part where the counting was performed, and the cash transported The processing result 460 indicating the processing result is the time 422 when the transfer destination unit performed processing, the processing content 423, the counting unit 424 indicating the part where the counting was performed, and the number of cash transferred according to the cash type 425 is the same as the processing result 426 indicating the processing result.

In FIG. 8, FIG. 9, and FIG. 10, a blank column indicates that there is no history information.
The operation of the above configuration will be described.
The operation of each unit described below is controlled by a control unit such as a central processing unit (not shown) based on a program (software) stored in a storage unit such as a memory or a magnetic disk (not shown).

First, the operation performed by the operator will be described in accordance with steps represented by S in the flowchart showing the operation of the operator in the embodiment of FIG.
S1a: The operator turns on the cash management apparatus 1 and performs various transactions until the business is completed.
S2a: When the work is completed, the operator determines whether or not the “cash miscalculation” button 51 indicating that there is a possibility of cash miscalculation is displayed on the operation screen 50 displayed on the operation display unit 2 as shown in FIG. judge. If it is displayed, the process proceeds to S4a. If it is not displayed, the process proceeds to S3a.

S3a: When the “cash miscalculation possibility mark” is not displayed, the operator ends the operation of the cash management apparatus 1.
S4a: When the “cash miscalculation” button 51 is displayed, the operator presses the “cash miscalculation” button 51. When it is detected that the “cash miscalculation” button 51 is pressed, the operation display unit 2 displays a cash miscalculation detection table 44 as shown in FIG.

Here, the entire line number 3 of the cash miscalculation detection table 44 displayed on the operation display unit 2 and the return transaction target line number 462 which is a part of the additional information 2 of the line number 5 are displayed in blue. It is assumed that the part other than the part colored in blue in line number 5 and all of line number 6 are colored in yellow.
S5a: The operator confirms the transaction contents 446 and the like whose cash miscalculation possibility flag 442 colored in yellow is “1” from the displayed cash miscalculation detection table 44.

S6a: Next, the operator confirms the transaction content 446 indicated by the return target transaction number 462 colored yellow.
S7a: The transaction (operation) that caused the cash miscalculation in this way is specified.
S8a: When the transaction (operation) causing the cash miscalculation is specified, the operator performs a measure for the cash miscalculation and completes the operation.

Next, the process of creating the cash miscalculation detection table 44 described above will be described in accordance with the steps represented by S in the flowchart showing the process of creating the cash miscalculation detection table in the embodiment of FIGS.
In addition, in this process, a conveyance source unit is demonstrated as the banknote depositing / withdrawing part 3, and a conveyance destination unit as the sealing small bundle payment part 4. FIG.

S1b: The control unit 11 acquires the electronic journal 43 every time a transaction is performed (stores it in the storage unit 10).
S2b: The banknote depositing / withdrawing unit 3 acquires the conveyance history log 41 of the medium conveyance source every time processing such as depositing and dispensing is performed.
S3b: The sealing small bundle payment unit 4 acquires the transport history log 42 of the medium transport destination every time processing such as automatic sealing is performed.

S4b: The control unit 11 notifies that it is immediately after power-on, or that the area of the storage means for storing the transfer history logs 41 and 42 from the banknote deposit / withdrawal unit 3 or the sealed bundle payment unit 4 is full. Detects receipt.
If not immediately after turning on the power and not receiving a notification that the area of the storage means is full, the process proceeds to S1b, and a notice that the area of the storage means is full immediately after turning on the power If received, the process proceeds to S5b.

It should be noted that the process may be shifted to S5b not only immediately after the power is turned on or when a notification indicating that the storage unit area is full is received, but whenever the transaction ends.
S5b: The control unit 11 receives the conveyance history log 41 of the medium conveyance source from the banknote deposit / withdrawal unit 3.
S6b: The control unit 11 receives the transport history log 42 of the medium transport destination from the sealed bundle payment unit 4.

S7b: The control unit 11 creates a cash miscalculation detection table 44 from the received transfer history log 41, the transfer history log 42, and the electronic journal 43 stored in the storage unit 10.
Here, the process of creating the cash miscalculation detection table 44 will be described in accordance with the steps represented by S in FIG.
S1c: The control unit 11 sets the date 431, time 432, transaction content 433, total amount 434, number of denominations 435, and transaction result 436 of the electronic journal 43 to date 443, time 444, transaction content 445 of the cash miscalculation detection table 44, respectively. The total amount 446, the number of denominations 447, and the transaction result 448 are applied and stored in the storage unit 10.

At this time, the control unit 11 adds a line number 441 to the cash miscalculation detection table 44.
S2c: Next, the control unit 11 matches the date 443, time 444 and transaction content 445 of the cash miscalculation detection table 44 with the date 411, time 412 and transaction content 413 of the transport history log 41 of the medium transport source, and the corresponding cash. The time 450 of the miscalculation detection table 44, the processing content 451, the counting unit 452, the number of money types 453, the processing result 454, the time 412 of the transport history log 41 of the medium transportation source, the processing content 413, the counting unit 414, the number of money types 415, Each processing result 416 is applied and stored in the storage unit 10.

At this time, the control unit 11 adds the portion (for example, a banknote deposit / withdrawal unit) from which the conveyance history log 41 of the medium conveyance source is acquired to the conveyance source unit 449 and stores it in the storage unit 10.
S3c: Next, the control unit 11 matches the date 443, time 444, transaction content 445 of the cash miscalculation detection table 44 with the date 421, time 422, transaction content 423 of the transport history log 42 of the medium transport destination, and the corresponding cash. The time 456 of the miscalculation detection table 44, the processing content 457, the counting unit 458, the number of money types 459, the processing result 460, the time 422 of the transport history log 42 of the medium transport destination, the processing content 423, the counting unit 424, the number of money types 425, Each processing result 426 is applied and stored in the storage unit 10.

At this time, the control unit 11 adds the portion (for example, the sealed bundle payment unit) from which the conveyance history log 42 of the medium conveyance destination is acquired to the conveyance destination unit 455 and stores it in the storage unit 10.
S4c: The control unit 11 compares the electronic journal denomination number 447, the medium conveyance source denomination number 453, and the medium conveyance destination denomination number 459 for each line number 441 of the cash miscalculation detection table 44, and all Is determined to match, and transactions that do not match are detected.

If a non-matching transaction is detected, the process proceeds to S5c. If a non-matching transaction is not detected, the process ends.
S5c: When a transaction that does not match is detected, the control unit 11 copies the money type number 453 of the medium transport source to the money type number 461 to be returned in the line number 441 of the cash miscalculation detection table 44, and the line is displayed on the operation display unit 2. Information to be displayed in blue when displayed is added and stored in the storage unit 10.

For example, in FIG. 8, FIG. 9, and FIG. 10, when the number of money types 453 of the medium transport source is copied to the number of money types 461 to be returned of the line number “3” and the line is displayed on the operation display unit 2 Information to be displayed is added and stored in the storage unit 10.
S6c: The control unit 11 determines whether or not the transaction content 445 of the electronic journal is “return deposit” for each row number 441 of the cash miscalculation detection table 44.

If it is determined that the transaction content 445 is “return deposit”, the process proceeds to S7c. If it is determined not to be “return deposit”, the process proceeds to S8c.
S7c: When it is determined that the transaction content 445 is “return deposit”, the control unit 11 sets the return transaction line number 462 in the corresponding row number 441 of the cash miscalculation detection table 44 and the transaction content 445 of the electronic journal to the previous “ A line number 441 is added to the number 461 of money types to be returned during a transaction indicating “return / payment” or “scrutiny” (any denomination is not “0”) and displayed on the operation display unit 2 Sometimes information is added so that only the column of the return target transaction line number 462 is displayed in blue, and is stored in the storage unit 10.

  For example, the transaction contents 445 of the electronic journal should be returned to the return target transaction line number 462 of the line number “5” in FIGS. 8, 9, and 10 during the transaction in which “return deposit” or “scrutiny” is shown last time. When the number of money types 461 is not “0” (any denomination is not “0”), the line number “3” is added and only the column of the return target transaction line number 462 is blue when displayed on the operation display unit 2. Information to be displayed is added and stored in the storage unit 10.

S8c: The control unit 11 compares the amount of money type 447 whose transaction content 445 of the electronic journal is “return deposit” with the number of money types 461 to be returned of the line number 441 indicated by the return transaction line number 462, and whether or not they match. Determine whether or not.
If it is determined that they match, the process ends. If it is determined that they do not match, the process proceeds to S9c.

  S9c: The control unit 11 determines that the transaction content 445 of the transaction performed after the transaction with the transaction content 445 of the electronic journal being “receipt deposit” is “hand deposit”, and the number 447 of the money type of the deposit / return transaction. It is determined whether or not the sum of the number of deposit types 447 of the accepted deposit transaction matches the number of deposit types 461 to be returned in the row number 441 indicated by the return transaction line number 462, that is, the number of denominations 453 of the medium transport source. To do.

  As a result of the determination, the transaction content 445 of the transaction performed after the “reversal deposit” transaction is “manual deposit”, and the amount 447 of the deposit type of the reversal deposit transaction and the money of the next deposit transaction performed. If the sum of the number of types 447 does not match the number of money types 461 to be returned of the line number 441 indicated by the return target transaction line number 462, the process proceeds to S10c, and if not, the process ends.

S10c: The control unit 11 sets the cash miscalculation possibility flag 442 in the line number 441 in the transaction contents 445 of the cash miscalculation detection table 44 to “reverse deposit” and “payment deposit”, and the corresponding line is the operation display unit 2 Information to be displayed in yellow when displayed at is added and stored in the storage unit 10.
For example, the cash miscalculation possibility flag 442 of the line numbers “5” and “6” in FIGS. 8, 9, and 10 is set to “1” and the line is displayed in yellow when the operation display unit 2 displays it. Information to be added is added and stored in the storage unit 10.

  In this way, the control unit 11 creates the cash miscalculation detection table 44, stores it in the storage unit 10, and when the cash miscalculation possibility flag 442 of the cash miscalculation detection table 44 is “1”, the operation display unit 2 The operation screen 50 displayed on the screen indicates that a “cash calculation” button 51 indicating that there is a possibility of cash calculation is displayed. This makes it possible to notify the operator that there is a possibility of cash miscalculation.

As described above, in this embodiment, transactions that may be miscalculated are extracted and displayed on the operation display unit, so that an erroneous operation of an attendant occurs immediately after the transaction that caused the failure. Even if not, it is possible to easily pursue the cause of the cash miscalculation.
In addition, the fact that there is a possibility that a cash miscalculation has occurred is displayed on the operation display section, so that the operator can know the occurrence of the cash miscalculation even if it is not at the time of scrutiny. The effect that it becomes possible to perform this quickly is obtained.

  In the present embodiment, the medium transport source unit and the medium transport destination unit are the banknote deposit / withdrawal unit 3 and the sealed small bundle payment unit 4 of the cash management apparatus 1, but the banknote deposit / withdrawal unit 3 is the medium transport source, for example. By subdividing the unit and the medium transport destination unit, the present invention can be applied to an automatic transaction apparatus such as an automatic teller machine or an automatic ticket vending machine.

The figure which shows the structure of the cash management apparatus in an Example. The block diagram which shows the structure of the control system of the cash management apparatus in an Example. Explanatory drawing which shows the flow of a process of the cash management apparatus in an Example. Explanatory drawing of the relationship of the medium conveyance history log in an Example Illustration of the electronic journal in the example Explanatory drawing of the conveyance log of the medium conveyance source in the embodiment Explanatory drawing of the conveyance log of the medium conveyance destination in the embodiment Explanatory drawing of the cash miscalculation detection table (electronic journal) in an Example Explanatory drawing of the cash miscalculation detection table (medium conveyance origin) in an Example Explanatory drawing of the cash miscalculation detection table (medium conveyance destination) in an Example The flowchart which shows the operation of the operator in an Example The flowchart which shows the creation process of the cash miscalculation detection table in an Example. The flowchart which shows the creation process of the cash miscalculation detection table in an Example. Illustration of transaction menu display screen in the embodiment Explanatory drawing of the cash miscalculation detection table display screen in an Example

Explanation of symbols

DESCRIPTION OF SYMBOLS 1 Cash management apparatus 2 Operation display part 3 Banknote depositing / withdrawing part 4 Sealing small bundle payment part 5 New ticket payment part 6 Supplement collection part 7 Coin depositing / withdrawing part 8 Bar money payment part 9 Receipt printer part 10 Storage part 11 Control part 12 Post section 13 Authentication printer section

Claims (4)

Cash management device that includes a transfer source unit that counts and sends out cash of banknotes and coins, and a transfer destination unit that counts cash received from the transfer source unit, and accepts an operator's operation at the operation display unit and executes a transaction In
A storage unit for storing transaction history information including transaction contents indicating the type of transaction executed and information indicating the number of money types handled in the transaction;
Conveying source history information stored in the storage means of the transporting source unit, comprising information indicating the number of cash denominations sent in association with the processing content indicating the processing constituting the executed transaction,
Consists of information indicating the number of types of cash received from the transfer source unit in association with the processing contents indicating the process constituting the executed transaction, and is provided with transfer destination history information stored in the storage means of the transfer destination unit,
Compare the number of denominations of the transaction history information of the executed transaction, the number of denominations of the transport source history information constituting the transaction, and the number of denominations of the transport destination history information constituting the transaction, Unmatched transactions are extracted, and after the extracted transactions, the number of denominations and / or cash that cannot be counted in the deposit / return transaction that returns the cash handled in the transactions to the transport source unit is posted to the post section When the number of money types of the allowance payment transaction is extracted from the transaction history information and summed, and the sum of the number of money types does not match the number of money types of the transport source history information constituting the transaction, the reverse payment transaction A cash management apparatus characterized in that information indicating that the payment transaction may cause a cash miscalculation is stored in a storage unit. In the cash management apparatus according to claim 1,
A cash management apparatus characterized in that an operation display unit displays information indicating that there is a reverse deposit transaction and / or a manual deposit transaction that may cause cash miscalculation. In the cash management apparatus according to claim 1 or claim 2,
A cash management apparatus characterized in that information indicating a reverse deposit transaction and / or a manual deposit transaction that may cause a cash miscalculation is displayed on an operation display unit. In the cash management device according to claim 3,
Information indicating the reverse deposit transaction and / or the deposit transaction that may cause the cash miscalculation is a cash miscalculation detection table including the transaction history information, the transport source history information, and the transport destination history information. A cash management apparatus characterized by that.