JP2019144786A - Information management device and information management system - Google Patents

Abstract

To provide an information management device and an information management system capable of preventing oversight in confirming the application of money reserved for change.SOLUTION: An information management device includes: an information acquisition part for acquiring, as receipt information, a received amount reserved for change received from outside and a breakdown of the received amount reserved for change allocated to a cash management machine; a counting part for counting change based on change information acquired by the cash management machine; and an output part for outputting the receipt information and the result of counting the change.SELECTED DRAWING: Figure 8

Description

  The present invention relates to an information management apparatus and an information management system.

  For example, at a branch office such as a financial institution or a store such as a supermarket, a cash machine is set up at a counter in order to settle the cash with the customer, and the person in charge (employee) at the counter is the customer It is possible to perform settlement by operating the change machine while corresponding to the above. The change machine stores change to be paid out to the customer. The change is withdrawn from a cash management machine (cash management device) installed in a backyard of a branch or the like by an employee (person in charge) who is in charge of operating the change machine at the start of the business of the person in charge. Stored in the machine. Further, at the end of the work of the person in charge, the person in charge collects the change remaining in the change machine together with the sales paid from the change machine by the customer and deposits it into the cash management machine. In this way, cash such as sales and change is strictly managed.

  In addition, for example, a part or all of the change reserve distributed from the head office to the branch is filled in the cash management machine as change. Furthermore, the change reserve distributed to the branch offices has been managed by handing out the amount and the like in a book by a cashier who belongs to the branch office. In addition, the change filled in the cash management machine has been managed by a receipt issued by the cash management machine. The branch manager of the corresponding branch can check daily whether or not the change reserve received from the head office is properly operated by referring to the books and the like managed by the cashier. That is, at the branch office, the change reserve received from the head office is strictly managed by filling in and referring to the account book manager and branch manager using the books and receipts described above.

  For example, as an example of a cash management machine that manages the cash to be stored, a cash management machine that stores information on past monetary changes in cash amounts in a plurality of cash processing machines as disclosed in Patent Document 1 below. Can be mentioned.

JP 2014-52871 A

  However, even if the branch manager or the like refers to the book or the receipt, the management of the change in the branch or the cash management machine may be overlooked. In addition, such oversights at branch offices or the like, that is, the operation confirmation of change reserves is not properly performed, and there has been a problem of allowing miscalculations and frauds.

  Therefore, the present invention has been made in view of the above problems, and an object of the present invention is to provide a new and improved information management apparatus capable of preventing oversight in the operation confirmation of change reserves and To provide an information management system.

  In order to solve the above-mentioned problem, according to a certain aspect of the present invention, information for acquiring receipt change amount received from the outside and a breakdown of the amount of money allocated to the cash management machine received receipt change amount as receipt information An information management device is provided that includes an acquisition unit, a totaling unit that counts change based on change information acquired from the cash management machine, and an output unit that outputs the receipt information and the totaled result of the change. .

  The information management apparatus may further include a storage unit that stores the receipt information.

  The counting unit may count based on the change information received within a predetermined period.

  The output unit may output the receipt information and the aggregation result on a screen.

  The output unit may print out the receipt information and the aggregation result.

  The output unit may output the aggregation results of the plurality of cash management machines belonging to the same management group.

  The output unit may output the aggregation result for each cash management machine.

  The change information may be the total change amount obtained by subtracting the sales amount related to the cash management machine from the amount of cash in the cash management machine and adding the amount of change not stored in the cash management machine.

  The information management apparatus may further include a comparison unit that compares the received information with the aggregation result, and the output unit may output the comparison result.

  In order to solve the above-mentioned problem, according to another aspect of the present invention, the information management apparatus includes an information management apparatus and one or more cash management machines, and the information management apparatus receives a receipt change amount received from the outside. And an information acquisition unit that acquires, as receipt information, a breakdown of the amount of money that has been distributed to the cash management machine, and a totaling unit that counts change based on the change information acquired from the cash management machine, An information management system is provided that includes an output unit that outputs the receipt information and the change totalization result.

  The cash management machine calculates a total change amount by subtracting the sales amount relating to the cash management machine from the cash amount in the cash management machine and adding the amount of change unstored in the cash management machine. And a printing unit that prints out the calculation result of the total change amount.

  As described above, according to the present invention, oversight can be prevented in confirming the operation of the change reserve.

It is explanatory drawing explaining the structural example of the cash management system 1 which concerns on embodiment of this invention. It is a block diagram of the cash management machine 100 which concerns on embodiment of this invention. It is a block diagram of the sales information management server 400 which concerns on embodiment of this invention. It is a block diagram of the management terminal 500 which concerns on embodiment of this invention. It is a sequence diagram of the operation | movement which concerns on embodiment of this invention. It is explanatory drawing for demonstrating an example of the input screen 900 which concerns on embodiment of this invention. It is explanatory drawing for demonstrating an example of the high-payment inquiry receipt 930 which concerns on embodiment of this invention. It is explanatory drawing for demonstrating an example of the total table 904 which concerns on embodiment of this invention. It is explanatory drawing for demonstrating an example of the totalization table 910 which concerns on the modification 1 of embodiment of this invention. It is explanatory drawing for demonstrating an example of the totalization table 918 which concerns on the modification 2 of embodiment of this invention.

  Exemplary embodiments of the present invention will be described below in detail with reference to the accompanying drawings. In addition, in this specification and drawing, about the component which has the substantially same function structure, duplication description is abbreviate | omitted by attaching | subjecting the same code | symbol.

  In the present specification and drawings, a plurality of constituent elements having substantially the same or similar functional configuration may be distinguished by adding different numerals after the same reference numerals. However, when it is not necessary to particularly distinguish each of a plurality of constituent elements having substantially the same or similar functional configuration, only the same reference numerals are given. In addition, similar components in different embodiments may be distinguished by attaching different alphabets after the same reference numerals. However, if it is not necessary to distinguish each similar component, only the same reference numerals are given.

  In addition, the cash management system according to the embodiment of the present invention described below is not limited to being used in a main branch of a financial institution or a store such as a supermarket, etc. Can be applied to management.

<Background to the embodiment of the present invention>
First, prior to the description of the embodiments of the present invention, the background of how the present inventor has made the embodiments of the present invention will be described.

  The above-described cash management machine is a device that performs change and withdrawal of change and storage of sales to a person in charge who handles customers. Specifically, a cash management machine is a device used by a person in charge of a counter at a branch office or a cashier in charge of a store, etc., and withdrawing transactions for making changes to each person in charge and returning the change And deposit transactions to store sales. In addition, at the branch, the branch manager, the cashier, etc. receive change reserves from the head office, and the received change reserves are installed at the multiple cash management machines as described above or at the branch. They are distributed to the branch offices they belong to, and work is performed at the daily branch.

  Furthermore, as described above, the amount of change reserve distributed to the branch and the breakdown of the distribution are managed by being handwritten in the book by the person in charge of accounting at the branch. In addition, for cash changes that are distributed from the received change reserves to each cash management machine and filled, the cash management machine issues a high-payment inquiry receipt with information on the amount of each change stored in the cash management machine. The responsible person is managed by pasting the high-volume inquiry receipt or the like on the book. In addition, with respect to the change distributed to the branch room from the received change reserve, the cashier is managed by manually writing in the book every time the distribution and return are made.

  Then, as explained earlier, the branch manager shall check whether the change reserve received from the head office is being properly operated, such as a book managed by the cashier and a high-payment inquiry receipt affixed to the book. By referring, it can be confirmed daily.

  However, due to the fact that the branch manager is not familiar with the printed items of the high-priority inquiry receipt issued by the cash management machine, the branch manager may overlook inadequate management of changes in the high-priority inquiry receipt or cash management machine. is there. Furthermore, the branch manager may overlook the above-mentioned deficiencies in handwritten books. And from such oversight, the operation check of the change reserve is not properly performed, leading to the possibility of miscalculation of change and fraud.

  Specifically, in the operation of confirming the operation of change reserves at the branch, the branch manager checks the change received from the head office by referring to the book entry and the high-payment inquiry receipts issued by multiple cash management machines. Make sure that reserves are being used properly. Conventionally, receipts such as high-payment inquiry receipts issued by cash management machines have been printed about the amount of change stored in the cash management machine and the amount of change not stored in the cash management machine. The total amount of change managed by the cash management machine is not printed. Therefore, the branch manager must provide information on other amounts (such as the amount of cash stored in the cash management machine, the sales amount, and uncollected change that is not stored in the cash management machine) printed on the above-mentioned receipt inquiry. The total amount of change is acquired by performing a manual calculation with reference to the amount of money). The branch manager confirms whether the change reserve is properly operated by checking whether the total change obtained by hand calculation matches the amount of change reserve distributed to the cash management machine. Have confirmed. In other words, the branch manager conducts the operation confirmation of the change reserve of the branch by performing manual calculation based on the description of the book as well as the description of the book.

  More specifically, the operation confirmation work of change reserve by the branch manager will be described by way of example.

  For example, it is assumed that the branch has received 3.5 million yen as change reserve from the head office. In addition, the branch distributes 1.5 million yen of change from the received change reserve to each of the two cash management machines installed in the branch (the first cash management machine and the second cash management machine). Then, the remaining 500,000 yen is filled and distributed to the branch office belonging to the branch as change. The amount and breakdown of change reserve received from the head office is entered by hand in the book by the cashier.

  In addition, when the branch office was closed, the cash management machine No. 1 had a cash amount in the cash management machine No. 1, sales amount, and the amount of change that was not stored in the cash management machine No. 1. Was 3.5 million yen, 2 million yen and 0 yen. Furthermore, in the cash management machine No. 2, the amount of cash in the cash management machine No. 2, the sales amount, and the amount of uncollected change were 4.5 million yen, 3.5 million yen, and 400,000 yen. . And each cash management machine No. 1 and No. 2 issue the high-payment inquiry receipt which printed each amount etc. which were mentioned above.

  The person in charge of depositing and writing records the result of the above-mentioned tightening in the book, and further pastes the two high-payment inquiry receipts issued by each cash management machine No. 1 and No. 2 to the corresponding part of the book.

  In such a situation, the branch manager found out that there was a shortage of 100,000 yen in the cash management machine No. 2 by referring to the book and the high-payment inquiry receipt affixed to the book. Must-have. Specifically, the cash management machine No. 1 is filled with 1.5 million yen change reserve and the sales amount is 2 million yen, so the cash managed by the cash management machine No. 1 is 3.5 million yen. Should be (1.5 million yen + 2 million yen). As a result of the tightening, the cash amount in the cash management machine No. 1 is 3.5 million yen and the amount of cash that should be managed by the cash management machine No. 1 is 3.5 million yen. It can be seen that cash (sales and change) is properly managed without a shortage.

  On the other hand, in the cash management machine No. 2, the cash management machine 2 is filled with a change reserve of 1.5 million yen, the sales amount is 3.5 million yen, and the amount of unstored change is 400,000 yen. Cash to be managed by the Unit should be 4.6 million yen (1.5 million yen + 3.5 million yen-400,000 yen). However, as a result of the tightening, the amount of cash held in the cash management machine No. 2 is 4.5 million yen and the amount of cash that should be managed by the cash management machine No. 2 is 4.6 million yen. It turns out that there is a shortage of change of 10,000 yen. That is, it can be seen that the cash management machine No. 2 does not properly manage cash (changes).

  However, as explained earlier, the branch manager is not familiar with the print items such as the high-payment inquiry receipts issued by each cash management machine No. 1 and No. 2, and the forms and receipts to be confirmed are separate. As a result, the amount of change reserve, its distribution amount, and the amount of change managed by the cash management machine may not be grasped. In addition, due to the fact that the branch manager is not able to grasp in this way, there is a deficiency in books, high-payment inquiry receipts, etc., that is, in the above example, the cash management machine No. 2 lacks 100,000 yen of change. You may overlook that.

  In addition, since the confirmation work as described above is difficult, the branch manager often leaves the operation manager to confirm whether the received change reserve is properly operated or not. As a result, fraudulent acts related to change at the branch may occur.

  In conventional cash management systems, fraudulent actions related to sales proceeds are often relatively large in the amount of cash related to fraud, so measures have been taken to prevent fraud in sales. It was. For example, in cash receipts issued by cash management machines, measures are taken to make it easier to understand the amount of sales in a cash management system by printing the amount of sales easily and clearly. I came. Alternatively, in the conventional cash management system, the sales information management server and the cash management machine, which are collaborated with or included in the cash management system, share information on the sales proceeds, so that the sales proceeds to the cash management machine. When depositing money, measures have been taken to prevent an excess or deficiency of cash to be deposited.

  However, in recent years, fraudulent acts related to sales have been reduced due to the measures described above. And since the occurrence frequency of fraud related to sales has decreased, deficiencies related to change (fraud) have attracted attention, and it is desirable to take measures to prevent deficiencies related to change in cash management systems. It became so.

  Therefore, in view of such a situation, the inventor has created an information management apparatus and an information management system according to the embodiment of the present invention. That is, in the embodiment of the present invention, oversight can be prevented in confirming the operation of the change reserve.

  Specifically, the embodiment of the present invention is managed by a cash management machine in a cash management system that can perform aggregation of cash management machines that manage change and sales proceeds installed at a branch and employee registration that uses the cash management machines. The total amount of change (change information), that is, the total amount of change (the amount of cash in the cash management machine minus the sales amount related to the cash management machine plus the amount of change not stored in the cash management machine ( Information relating to the total amount of change can be output as a summary table. In addition, in the present embodiment, the amount of change reserve received from the head office, one or more cash management machines installed in the branch, and the branch office belonging to the branch are connected to the management terminal installed in the branch. The distribution amount (breakdown) of the change reserve can be input, and the input receipt information can also be output to the tabulation table.

  In the present embodiment, the branch manager can easily refer to the summary table output or printed out on the screen by the management terminal, so that the amount and breakdown of the change reserve received from the head office, and cash management Since the total amount of change managed by the machine can be confirmed at a glance, it is possible to prevent oversight in confirming the operation of the change reserve. Hereinafter, such embodiments of the present invention will be sequentially described in detail.

<Configuration of cash management system 1>
First, the configuration of a cash management system (information processing system) 1 according to an embodiment of the present invention will be described with reference to FIG. FIG. 1 is an explanatory diagram illustrating a configuration example of a cash management system 1 according to the present embodiment. As shown in FIG. 1, a cash management system 1 according to the present embodiment includes a cash management machine (cash management apparatus) 100, a window terminal 200, a change machine 300, a sales information management server 400, and a management terminal (information Processing device) 500 and portable terminal 600 are mainly included. In FIG. 1, the cash management machine 100, the counter terminal 200, the change machine 300, the management terminal 500, and the mobile terminal 600 are illustrated one by one, but in the present embodiment, these are limited to one. A plurality of units may be included.

  The cash management system 1 according to the present embodiment provides information on the amount of change of cash dispensed from the cash management machine 100, the date and time of sale, the product name, the product unit price, the quantity for each person in charge of dealing with the customer. This is a system that manages sales information such as the total amount and tightens (aggregates) the sales amount. Specifically, the person in charge stores the sales information and the like in the sales information management server 400 by operating the window terminal 200 connected to the change machine 300. The sales information management server 400 generates sales information by confirming the sales amount of the corresponding accounting day by performing tightening at the window terminal 200 by the corresponding person in charge. Furthermore, the sales information management server 400 can also transmit change information and sales information of the change of the corresponding person in charge to the management terminal 500. Below, the outline | summary of each apparatus contained in the cash management system 1 which concerns on this embodiment is demonstrated.

(Cash management machine 100)
The cash management machine 100 is a device that operates the counter terminal 200 and the change machine 300 to perform change of deposit and withdrawal and storage of sales to a person in charge who receives a product price from a customer. Specifically, the cash management machine 100 collects money from the change machine 300 with a withdrawal transaction for withdrawing change (banknotes and coins) to be stored in each change machine 300 described later with the person in charge. We perform a deposit transaction to deposit the proceeds (banknotes and coins) and change. In the above withdrawal transaction, the cash management machine 100 distributes from the change reserve received from the head office and fills the change reserve in advance, the preset amount, the number of denominations or the specified amount, the number of denominations Withdraw changes. In the deposit transaction, the cash management machine 100 deposits cash related to the total amount of change and sales according to the change withdrawal information and sales information for each person in charge acquired from the sales information management server 400. . Here, for example, when the person in charge operates the cash management machine 100 at the start of business, withdraws cash of 200,000 yen as change, and receives 600,000 yen as a product price from a customer during business. Think. In this case, the person in charge operates the cash management machine 100 at the end of the business and deposits 800,000 yen of cash, which is the total amount of 600,000 yen and 200,000 yen. Further, the cash management machine 100 may transmit detailed information on the change of deposit and withdrawal and details of the received sales to the sales information management server 400 and the management terminal 500 described later. The detailed configuration of the cash management machine 100 will be described later.

(Window terminal 200)
The window terminal 200 is realized by a computer or a personal computer (PC) for a person in charge or the like to perform work or the like at a window at a branch office or the like, and is connected to each change machine 300 described later. Manage and perform tightening processing by the person in charge in cooperation with the sales information management server 400. In addition, the window terminal 200 mainly includes an input unit 202 and a display unit 204 as shown in FIG. Specifically, the window terminal 200 accepts an operation on the input unit 202 by a person in charge, and controls the change machine 300 according to the accepted operation. Furthermore, the window terminal 200 can display the deposit / withdrawal status of the change machine 300 on the display unit 204, and can transmit the deposit / withdrawal information of the change machine 300 to the sales information management server 400. As shown in FIG. 1, the window terminal 200 is connected to a printer 210, and by controlling the printer 210, information such as deposit / withdrawal status can be printed on paper and output.

(Change machine 300)
The change machine 300 is a device that deposits sales received from a customer and withdraws change to the customer. Specifically, the change machine 300 stores banknotes and coins received by the person in charge from the customer, and pays out banknotes and coins to be paid to the customer as change according to the control of the window terminal 200. The change machine 300 may be a hand-held safe (not shown) or a drawer (not shown).

(Sales information management server 400)
The sales information management server 400 is a computer that manages the amount of cash and the transfer of cash in each branch or a plurality of branches, sales information of each person in charge, etc., from the cash management machine 100, the window terminal 200, etc. Obtain information and manage sales and cash value. Specifically, the sales information management server 400 stores information such as transaction results sent from the cash management machine 100 or the window terminal 200 as a history, and further sends it from the cash management machine 100 or the window terminal 200 or the like. Based on information such as the amount of sales and the amount of money received, the number of withdrawals and the number of deposits for each denomination, change and sales are tabulated and managed. The detailed configuration of the sales information management server 400 will be described later.

(Management terminal 500)
The management terminal 500 is a device that is installed in a branch or the like and is used by an administrator to manage information and employee information stored in the cash management machine 100. For example, an administrator (branch manager or the like) performs work or the like. This is realized by a PC (personal computer) or the like. For example, the management terminal 500 receives information (for example, sales information) stored as a history in the sales information management server 400 and information on the deposit / withdrawal status of the cash management machine 100 or the like in response to an input operation by an administrator or the like. Can be displayed. Then, based on the displayed information, the administrator confirms whether the history information matches the deposit / withdrawal in the cash management machine 100 by using a screen that is displayed or a form printed out by a printer (not shown). can do. The detailed configuration of the management terminal 500 will be described later.

(Mobile terminal 600)
The mobile terminal 600 is realized by a tablet terminal or a mobile terminal such as a smartphone used by a person in charge of visiting the customer's home or the customer's workplace, etc., and manages the sales and change of goods related to product sales. To do. As illustrated in FIG. 1, the mobile terminal 600 mainly includes an input unit 602 and a display unit 604. Specifically, the person in charge stores the product price received from the customer on the go in a change bag (not shown) that is carried as sales money, takes out the cash from the change bag, and pays it to the customer as change. . Further, as shown in FIG. 1, the portable terminal 600 is connected to, for example, a portable printer 610, and controls the printer 610 to print and output information such as deposit / withdrawal status on paper. be able to.

(Communication network 700)
The communication network 700 is a network used for transmission / reception of information inside or outside one or more main branches. The communication network 700 can be wired or wireless, for example, a public line network such as a telephone line or a satellite communication network, various types of LAN (Local Area Network) including the Internet, a dedicated line, and Ethernet (registered trademark) or It is comprised from arbitrary communication networks, such as WAN (Wide Area Network). Furthermore, the dedicated line may be configured by an IP-VPN (Internet Protocol-Virtual Private Network) or the like. In addition, some security means (for example, Secure Sockets Layer (SSL)) may be applied to the dedicated line.

<Detailed configuration of cash management machine 100>
The configuration of the cash management system 1 according to this embodiment has been described above. Next, with reference to FIG. 2, the detailed structure of the cash management machine 100 which concerns on this embodiment is demonstrated. FIG. 2 is a block diagram of the cash management machine 100 according to the present embodiment. As shown in FIG. 2, the cash management machine 100 includes an input unit 102, a display unit 104, a banknote deposit / withdrawal unit 106, a coin deposit / withdrawal unit 108, a printer unit (printing unit) 110, a communication unit 114, and a control unit 120. Has mainly. Below, each function part of the cash management machine 100 is demonstrated.

(Input unit 102)
The input unit 102 is a functional unit that receives an input operation of a person in charge of operating the cash management machine 100, and is realized by various buttons, a numeric keypad, a keyboard, and the like, for example.

(Display unit 104)
The display unit 104 is a functional unit that displays an operation screen and transaction (processing) contents to a person in charge. For example, a CRT (Cathode Ray Tube) display device, a liquid crystal display (LCD) device, an OLED (Organic Light Emitting). (Diode) device or the like. Note that the above-described input unit 102 may be realized by a touch panel that is provided so as to overlap the display device that constitutes the display unit 104.

(Bill deposit / withdrawal unit 106)
The banknote deposit / withdrawal unit 106 is a functional unit that deposits / withdraws banknotes, specifically, accepts banknotes according to the request of the person in charge, discriminates the types of banknotes, and counts and stores them for each type. To do. Furthermore, the banknote depositing / withdrawing part 106 withdraws the banknote stored according to the request of the person in charge.

(Coin Deposit / Withdrawal Department 108)
The coin deposit / withdrawal unit 108 is a functional unit that deposits / withdraws coins, specifically, accepts coin deposits according to the request of the person in charge, discriminates the types of coins, and counts and stores them for each type. To do. Further, the coin deposit / withdrawal unit 108 dispenses the coins stored according to the request of the person in charge.

(Printer 110)
The printer unit 110 has a printing function such as a receipt, and can print a transaction result and issue it to a person in charge. For example, the printer unit 110 can print the amount of money and the like collected by a counting unit (calculation unit) 126 described later as a high-payment inquiry receipt 930 (see FIG. 7).

(Communication unit 114)
For example, the communication unit 114 transmits cash deposit / withdrawal information to the management terminal 500 and the sales information management server 400 via the communication network 700, and receives sales information from the sales information management server 400. can do. For example, the communication unit 114 determines the cash management machine from the total amount of change (change information) managed by the cash management machine 100, that is, the amount of cash in the cash management machine 100, acquired from the counting unit 126 described later. By subtracting the sales amount associated with 100, the change total information obtained by adding the amount of change not yet stored in the cash management machine 100 can be transmitted to the management terminal 500.

(Control unit 120)
For example, the control unit 120 is configured around a CPU (Central Processing Unit) and the like, and controls each functional unit of the cash management machine 100 to execute various transactions. Specifically, as illustrated in FIG. 2, the control unit 120 includes blocks such as a cash management processing unit 124, a totaling unit (calculation unit) 126, and a storage unit 130. Below, the detail of each block of the control part 120 is demonstrated.

-Cash management processing part 124-
The cash management processing unit 124 controls the banknote depositing / withdrawing unit 106, the coin depositing / withdrawing unit 108, and the like so as to execute transactions (for example, deposit transactions, withdrawal transactions, etc.) performed by the cash management machine 100.

-Totaling unit 126-
The totaling unit 126 subtracts the sales amount related to the cash management machine 100 from the amount of cash in the cash management machine 100 at the time of tightening or the like, and adds the amount of change that is not stored in the cash management machine 100 The change total amount is totaled (calculated), and the totaled result (calculated result) is output to the printer unit 110 and the communication unit 114 described above.

-Storage unit 130-
The storage unit 130 is realized by a ROM (Read Only Memory), a RAM (Random Access Memory), and the like included in the control unit 120, and a control program for controlling the operation of the cash management machine 100, Input data, display screens, etc. at the time of transactions are stored.

<Detailed Configuration of Sales Information Management Server 400>
The detailed configuration of the cash management machine 100 according to the present embodiment has been described above. Next, a detailed configuration of the sales information management server 400 according to the present embodiment will be described with reference to FIG. FIG. 3 is a block diagram of the sales information management server 400 according to the present embodiment. As shown in FIG. 3, the sales information management server 400 mainly includes a communication unit 414 and a control unit 420. Below, each function part of the sales information management server 400 is demonstrated.

(Communication unit 414)
The communication unit 414 can receive information from the cash management machine 100, the management terminal 500, and the like via, for example, the communication network 700, and can transmit information to the management terminal 500 and the like.

(Control unit 420)
For example, the control unit 420 is configured around a CPU or the like, acquires information from the cash management machine 100 or the like, and stores the information in a storage unit 430 described later. In addition, the control unit 420 can output the information stored in the storage unit 430 to the management terminal 500. Specifically, the control unit 420 includes a storage unit 430 as illustrated in FIG. Below, the memory | storage part 430 which the control part 420 has is demonstrated.

-Storage unit 430-
The storage unit 430 is realized by a ROM, a RAM, an HDD (Hard Disk Drive), or the like that the control unit 420 has, and stores information on cash etc. in the main branch.

<Detailed Configuration of Management Terminal 500>
The detailed configuration of the sales information management server 400 according to the present embodiment has been described above. Next, a detailed configuration of the management terminal 500 according to the present embodiment will be described with reference to FIG. FIG. 4 is a block diagram of the management terminal 500 according to the present embodiment. For example, the management terminal 500 can output information such as the total amount of change (total amount of change) managed by each cash management machine 100 as an aggregation table. Furthermore, the management terminal 500 can collectively output receipt information such as the amount of change reserve received from the head office in the tabulation table.

  Specifically, as illustrated in FIG. 4, the management terminal 500 mainly includes an input unit 502, a display unit (output unit) 504, a communication unit 514, a printer unit (output unit) 516, and a control unit 520. Below, each function part of the management terminal 500 is demonstrated.

(Input unit 502)
The input unit 502 is a functional unit that receives an input operation of an administrator (branch manager or the like) who operates the management terminal 500, and is realized by, for example, a numeric keypad or a keyboard. For example, the input unit 502 includes an amount of change reserve received from the head office (outside) by a cashier etc. (reception change reserve amount), one or more cash management machines 100 installed in the branch, and the branch It is possible to accept an input of the distribution amount (breakdown) of change reserves to the branch rooms belonging to.

(Display unit 504)
The display unit 504 is a functional unit that displays a screen or the like to an administrator (branch manager or the like), and is realized by, for example, a CRT display device, an LCD device, an OLED device, or the like. Note that the above-described input unit 502 may be realized by a touch panel that is provided so as to overlap the display device that constitutes the display unit 504. For example, the display unit 504 can display (screen output) the summary table. Furthermore, the display part 504 may display the said aggregation table | surface with date information and the identification information of applicable cash management machine 100. FIG.

(Communication unit 514)
For example, the communication unit 514 can receive various types of information from the cash management machine 100 or the like via the communication network 700 or the like, and can transmit employee information or the like to the cash management machine 100.

(Printer 516)
The printer unit 516 can print (print output) the above-described summary table and the like. For example, the printer unit 516 may print the summary table together with the date / time information and the identification information of the corresponding cash management machine 100.

(Control unit 520)
For example, the control unit 520 is configured mainly by a CPU or the like, controls each functional unit of the management terminal 500, manages and displays a transaction status for each person in charge, and cooperates with the cash management machine 100. The date can be closed, the employee information setting change or the like can be reflected in the cash management machine 100, or the total can be calculated based on the information from the cash management machine 100. Specifically, as illustrated in FIG. 4, the control unit 520 includes an information acquisition unit 522, a totaling unit 524, a comparison unit 526, and a storage unit 530. Below, the detail of each functional block of the control part 520 is demonstrated.

-Information acquisition unit 522
The information acquisition unit 522 acquires the information received by the input unit 502 described above and the information from the cash management machine 100 received via the communication unit 514 described above, and collects a later-described totaling unit 524, comparison unit 526, and storage. Output to the unit 530. For example, the information acquisition unit 522 acquires the reception information received by the input unit 502 and the change information received from the cash management machine 100, and outputs the acquisition information to the counting unit 524 or the like.

−Totaling unit 524
Based on the change information received from the cash management machine 100 within a predetermined period, the totaling unit 524 displays the total change (total change) managed by the cash management machine 100 for each cash management machine 100 or the same management. Aggregate by group and date. Furthermore, the totaling unit 524 can output the totaled results to the display unit 504 and the printer unit 516 described above, and the comparison unit 526 and the storage unit 530 described later.

-Comparator 526
The comparison unit 526 compares the reception information received by the input unit 502 described above with the aggregation result of the aggregation unit 524 described above, and outputs the comparison result to the display unit 504 and the printer unit 516 described above. For example, the comparison unit 526 includes the amount of change reserve distributed to the cash management machine 100 (included in the reception information) and the total amount of change managed by the corresponding cash management machine 100 (included in the aggregation result). ) Is matched. The comparison unit 526 displays the comparison result on the display unit 504 and the printer unit 516 so as to output an alarm to the administrator (for example, branch manager, etc.) that does not match if they do not match. Output to. Further, the display unit 504 and the printer unit 516 output an alarm or the like based on the comparison result output from the comparison unit 526.

  In the present embodiment, the control unit 520 of the management terminal 500 is not limited to being provided with the comparison unit 526. For example, it may not be provided.

-Storage unit 530-
The storage unit 530 is realized by a ROM, RAM, HDD, or the like included in the control unit 520, and stores reception information received by the input unit 502.

  In the present embodiment, the management terminal 500 may perform part of its functions in cooperation with the sales information management server 400, or instead of the management terminal 500, the sales information management server 400 described above. A part of the functions of the management terminal 500 may be performed and is not particularly limited.

<Operation>
The detailed configuration of the management terminal 500 according to the present embodiment has been described above. Next, operation | movement of the cash management system 1 which concerns on this embodiment is demonstrated with reference to FIGS. FIG. 5 is a sequence diagram of operations according to the present embodiment. FIG. 6 is an explanatory diagram for explaining an example of the input screen 900 according to the present embodiment. FIG. 7 is an explanatory diagram for explaining an example of the high-payment inquiry receipt 930 according to the present embodiment. Specifically, FIG. 7 shows a case where the cash management machine 100 does not have insufficient management of change. An example of a stock inquiry reference 930 is shown. FIG. 8 is an explanatory diagram for explaining an example of the tabulation table 904 according to the present embodiment.

  Specifically, as shown in the sequence diagram of FIG. 5, the operation according to the present embodiment can include a plurality of steps from step S101 to step S115. Details of each step of the operation according to the present embodiment will be described below.

(Step S101)
For example, the person in charge at the branch office inputs the amount of change reserve received from the head office and a breakdown of the distribution to the management terminal 500. Specifically, the person in charge of cash payment / reception is provided with the change reserve received from the head office in the change reserve amount input field 902 included in the input screen 900 displayed on the display unit 504 of the management terminal 500 as shown in FIG. The amount of money, the amount of change reserve that will be filled in the two cash management machines 100 installed in the branch (specifically, cash management machine No. 1 and cash management machine No. 2), and distribution to the branch offices belonging to the branch Enter the amount of change reserve to be made. The inputted information is stored in the storage unit 530 of the management terminal 500.

  Specifically, in the example shown in FIG. 6, the branch receives a cash reserve of ¥ 2.7 million from the head office, and the cash management machine No. 1 unit is 700,000 yen, and the cash management machine No. 2 unit is 1.5 million yen. Further, an example of an input screen 900 when 500,000 yen is distributed to the branch rooms belonging to the branch is shown. In the present embodiment, the input screen 900 is not limited to the form shown in FIG. 6, and may include other operation buttons, other displays, and the like, for example.

(Step S103)
Next, the person in charge fills each cash management machine 100 with a part or all of the change reserve from the change reserve received from the head office according to the breakdown determined in step S101. At this time, the person in charge who filled each cash management machine 100 with the change reserve confirms whether the amount of change reserve received and counted by the cash management machine 100 matches the corresponding amount in the above breakdown, Start business.

(Step S105)
Sales are conducted at the branch.

  For example, the person in charge A withdraws change from the cash management machine 100 while the branch is operating. The cash management machine 100 stores information on the amount of change withdrawn. Furthermore, the person in charge A stores the changed change in the change machine 300 and starts his or her business. The product price received from the customer by the person in charge A during the business is stored in the change machine 300 and sales information such as the price of the product price is transmitted to the sales information management server 400 by the window terminal 200. Is done. Furthermore, when the person in charge A finishes his / her business hours, the person in charge A operates the window terminal 200 to perform totalization, and totals the total amount of the product price received from the customer during his / her business hours as sales.

  Subsequently, the person in charge A collects the sales proceeds and change from the change machine 300 based on the counting result. Note that the total information obtained by the above-described totaling may be transmitted from the window terminal 200 to the sales information management server 400. Then, the person in charge A performs a deposit transaction in the cash management machine 100 and deposits sales and change into the cash management machine 100. Furthermore, the cash management machine 100 counts the received cash, confirms that the counted cash matches the total amount of sales and change, and issues a receipt (not shown) to the person in charge A. To do.

  In the following description, the person in charge A is in charge of the change machine 300 from 10 o'clock to 12 o'clock, for example, from 10 o'clock to 12 o'clock, depending on the business hours of the branch, etc. In the case where the person in charge B is in charge of the time and the person in charge C is in charge of the time from 15:00 to 18:00, when the operation is performed by a plurality of persons in charge, the cash management machine 100 as described above is used. Withdrawals and deposits will be repeated. Then, the cash management machine 100 may transmit information such as monetary information directly related to the transaction to the management terminal 500 when performing transactions such as high-inquiry, replenishment collection, tightening, deposit and withdrawal.

(Step S107)
The business at the branch is completed, and the administrator (person in charge) performs a tightening process in the cash management machine 100. Specifically, the cash management machine 100 counts the stored cash and acquires information such as the total amount of cash, sales, and change. Further, in step S109 described below, the cash management machine 100 issues a cash amount inquiry receipt 930 (see FIG. 7) on which information such as the total amount of cash, sales, and change is printed. Further, the cash management machine 100 transmits information obtained by tightening (for example, change information) to the management terminal 500 and the sales information management server 400.

  Specifically, the cash management machine 100 determines whether the total amount of cash stored in the cash management machine 100 or the amount of money for each type is the amount of cash loaded, replenished or collected up to this point, or Aggregate based on the amount of cash deposited or withdrawn. In addition, the cash management machine 100 can total the amount of sales based on the sales amount information input to the cash management machine 100. Furthermore, the cash management machine 100 can tabulate the amount of change based on the information on the withdrawal and payment of change.

  Further, in the present embodiment, the cash management machine 100 subtracts the sales amount related to the cash management machine 100 from the amount of cash in the cash management machine 100, and the amount of change that is not stored in the cash management machine 100 The total amount of change added to is added up as the total change (change information). Then, the cash management machine 100 transmits various amounts of money information (including the change information) thus obtained to the management terminal 500 and the sales information management server 400. That is, in the present embodiment, the information (telegram) transmitted from the cash management machine 100 to the management terminal 500 includes the total change information managed by the cash management machine 100 as described above. ing.

  In addition, the cash management machine 100 collects and manages the total change amount at the time of transactions such as high-inquiry, supplementary collection, deposits and withdrawals as well as the above-mentioned tightening process. You may transmit to the terminal 500 and the sales information management server 400. FIG. In such a case, the receipt issued in step S109 may be a receipt of a type other than the high-inquiry receipt 930 as will be described later, and will be described later even if it is a receipt of another type. The total change amount is printed in the same manner as the high-payment inquiry receipt 930.

(Step S109)
The cash management machine 100 prints the high-payment inquiry receipt 930. Specifically, as shown in FIG. 7, the high-payment inquiry receipt 930 includes an identification number (ID number) including the date and time when the high-payment inquiry receipt 930 is printed, a sequence number for specifying the process, and the process. Identification information (section number, employee number) for identifying the section to which the person in charge belongs or the person in charge is printed. In addition, the high-payment inquiry receipt 930 is printed with a high-payment that is the total amount of cash stored in the cash management machine 100 at that time, the number of pieces for each type, and the like. Further, the cash amount receipt receipt 930 is printed with the amount of the sales amount that is collected and collected by the cash management machine 100 separately from the collected and uncollected sales amount and before and after the tightening. Yes.

  In addition, the cash amount inquiry receipt 930 collects and prints the amount of change in the cash management machine 100 by distinguishing between storing and not storing (corresponding to 934 and 936 in FIG. 7). Specifically, in the example shown in FIG. 7, 685,000 yen is printed as the amount of change stored in the cash management machine 100 on the high-payment inquiry receipt 930 (corresponding to 934 in FIG. 7). 15000 yen is printed as the amount of unstored change that is not stored in the management machine 100 (corresponding to 936 in FIG. 7).

  Further, in the present embodiment, the total amount inquiry receipt 930 is printed with the total change (corresponding to 932 in FIG. 7) counted in step S107 described above. In the present embodiment, if the change is properly managed by the cash management machine 100, the change amount stored in the cash management machine 100 corresponding to 934 in FIG. The total amount of the change amount not stored in the corresponding cash management machine 100 (for example, the total amount of 934 in FIG. 7 and 936 in FIG. 7 is 700,000) is the total change amount. 932. In the example of the high-payment inquiry receipt 930 shown in FIG. 7, the cash management machine 100 is shown to have no change in management of change, and the high-payment inquiry receipt 930 is stored in the cash management machine 100. In addition, the total amount of cash that can be withdrawn is 693,000 yen and the total amount of rejected banknotes (one thousand yen bill and one thousand yen bill) is 3,000 yen. Show. Further, in the cash management machine 100, the uncollected sales, that is, the uncollected sales that should be stored in the cash management machine 100 is 11000 yen, and therefore the change stored in the cash management machine 100. The total amount is 685,000 yen (corresponding to 934 in FIG. 7) obtained by subtracting 11,000 yen from 696000 yen. Further, in the cash management machine 100, since the amount of unstored change is 15000 yen (corresponding to 936 in FIG. 7), 685000 yen (corresponding to 934 in FIG. 7) and 15000 yen (corresponding to 936 in FIG. 7). The total amount of change to be managed by the cash management machine 100 (corresponding to 932 in FIG. 7) is 700,000 yen.

  In the present embodiment, the high-payment inquiry receipt 930 is not limited to the form shown in FIG. 7, and may include other displays, for example.

(Step S111)
In step S <b> 107 described above, the management terminal 500 acquires various amount information (including the change information) transmitted from each cash management machine 100 and stores it in the storage unit 530. For example, in the present embodiment, the management terminal 500 provides a database (not shown) for storing the total change amount in the storage unit 530, and stores the total change amount transmitted from the cash management machine 100 in the database.

(Step S113)
The management terminal 500 totals the total change amount transmitted from one or more cash management machines 100 by cash management machine 100 or by day. Specifically, the management terminal 500 extracts the total amount of change from various amounts of information received within a predetermined period for each cash management machine 100, and totals the total changes of the extracted cash management machines 100 for each day. (In other words, the total value of the total change of the plurality of cash management machines 100 is calculated), and the total change totaled together with the date information is stored in the storage unit 530 as the daily change total. Further, the change total is extracted from the various amount information received within a predetermined period for each management terminal 500 and cash management machine 100, and the change total extracted together with the identification information for identifying the cash management machine 100 is classified by cash management machine 100. May be stored in the storage unit 530 as the total change amount.

(Step S115)
The management terminal 500 outputs a summary table to the display unit 504 in response to a request from an administrator (branch manager). In the tabulation table 904 (see FIG. 8) according to the present embodiment, the daily change totals (tabulation results) tabulated in step S113 described above are displayed for a predetermined number of days in the past. Further, the summary table 904 also displays the receipt information (the amount of change reserve received from the head office and the breakdown of change reserve distributed to the cash management machine 100 and the branch office) input in step S101. Is done.

  In detail, as shown in FIG. 8, the totaling table 904 is provided with a change reserve amount display field 908 for displaying the amount of change reserve received from the head office and the breakdown of the distribution of the change reserve. . Therefore, in the change change amount display column 908, the amount of change reserve received from the head office input in step S101 described above and the breakdown of the distribution are displayed. Specifically, as in the example shown in FIG. 6, the branch receives a 2.7 million yen change reserve from the head office in the delivered change reserve amount display field 908 shown in FIG. Shows an example of display when 700,000 yen is distributed, 1.5 million yen is distributed to the second cash management machine, and 500,000 yen is distributed to the branch offices belonging to the branch.

  Further, the tabulation table 904 includes a tabulation result display field 906 for displaying the daily change totals (tabulation results) tabulated in the above-described step S113 for the past predetermined number of days. That is, the management terminal 500 indicates the total change amount of each cash management machine 100 at the time when the cash management machine 100 stored in the storage unit 530 is tightened over the past several days, for example, 10 days. Extracting retroactively, the total value of the total change of the plurality of cash management machines 100 is aggregated for each day, and the aggregated result is displayed in the aggregated result display field 906. More specifically, the total result display field 906 shown in FIG. 8 includes the cash management machines 100 (the cash management machines No. 1 and No. 2 as of April 21 corresponding to the delivered change reserve amount display field 908 shown in FIG. 8). ) Is displayed as the total change (total result) on April 12th. Since such total table 904 displays the total change amount (total result) for a predetermined number of days in the past, in the present embodiment, according to the total table 904, other days and the total change amount (total result) ) Can recognize different days at a glance, it is easy to find that the total amount of change is incomplete.

  In the present embodiment, the tabulation table 904 is not limited to the form shown in FIG. 8. For example, the total amount of change from the cash management machine 100 to the management terminal 500 due to the influence of a network failure or the like. If the information has not been properly received, a flag indicating that the information has not been properly received may be included, or in this case, the change amount display form (color, character size, The display form when the thickness (such as thickness) can be properly received may be different.

  Further, in the above description, the tabulation table 904 has been described as being displayed on the display unit 504 of the management terminal 500. However, in the present embodiment, the present invention is not limited to this, and the tabulation table 904 is a branch office. Printing may be performed by the printer unit 516 in response to a request for a length or the like.

<Example>
The details of the operation in the embodiment of the present invention have been described above. Next, an example of the operation according to the present embodiment will be described more specifically with reference to specific examples. In the following embodiment, an example will be described where cash management machine No. 1 has a lack of change management (lack of 1000 yen change) (the corresponding day is April 15) To do). In addition, the Example shown below is an example of the operation | movement which concerns on this embodiment to the last, Comprising: The operation | movement which concerns on this embodiment is not limited to the following example.

  In the following example, it is assumed that the branch has received 2.7 million yen as change reserve from the head office. Of these received change reserves, 700,000 yen and 1,500,000 yen changes were distributed to the two cash management machines 100 (Cash Management Machine No. 1 and No. 2) installed at the branch, The remaining 500,000 yen change will be distributed to the branch belonging to the branch. Note that the amount and breakdown of the change reserve received from the head office is handwritten in the book by the cashier belonging to the branch, and the cashier responsible for the management terminal 500 as described above in step S101. Shall be entered.

  Furthermore, as in the above-described step S107 and step S109, when tightening was performed at the branch office, the cash management machine No. 1 unit had a cash amount, a sales amount, and an unstored amount in the cash management machine No. 1 unit. The amount of change was 696,000 yen, 11000 yen, and 14000 yen. (In the case of no change in cash management at the first cash management machine, The amount of uncontained change should be 696,000 yen, 11000 yen, and 15000 yen). Furthermore, in the cash management machine No. 2, the amount of cash in the cash management machine No. 2, the sales amount, and the amount of uncollected change were 4.5 million yen, 3.5 million yen, 500,000 yen. . And these cash management machines No. 1 and No. 2 issue the high-payment inquiry receipt 930 which printed each above-mentioned amount of money like above-mentioned step S109.

  Specifically, the cash amount receipt receipt 930 issued by the cash management machine No. 1 includes 696,000 yen as the amount of cash in the cash management machine No. 1 machine, sales of 11,000 yen, and the cash management machine No. 1 machine. The change amount of 14,000 yen (which corresponds to 936 in FIG. 7), however, in this embodiment, the cash management machine No. 1 has insufficient change management (1000 yen change is insufficient). Therefore, it should be printed as 15000 yen, but it will be printed as 14000 yen). Furthermore, the amount-of-payment inquiry receipt 930 includes an amount of change (685,000 yen) stored in the first cash management machine obtained by subtracting 11,000 yen in sales from 696,000 yen, which is the amount of cash (in FIG. 7). 934), and a change total amount of 69,000 yen (corresponding to 932 in FIG. 7), which is the sum of the cash management machine No. 1 and the uncollected change amount of 14,000 yen. (In the cash management machine No. 1, because of the lack of change management (lack of change of 1000 yen), it should be printed as 700,000 yen, but it will be printed as 699000 yen) Is also printed.

  Similarly, the cash amount receipt receipt 930 issued by the cash management machine No. 2 includes 4.5 million yen in cash in the cash management machine No. 2 and sales of 3.5 million yen. The amount of change in storage is 500,000 yen. Furthermore, the amount-of-payment inquiry receipt 930 includes an amount of change (1 million yen) stored in the cash management machine No. 2 obtained by subtracting the sales amount of 3.5 million yen from 4.5 million yen, which is the amount of cash. In addition, a total change of 1,500,000 yen, which is an amount obtained by adding an unstored change of 500,000 yen to the cash management machine No. 2, is also printed.

  Next, the cashier will output the tabulation table 904 using the management terminal 500 as in step S115 described above.

  As described above, the totaling table 904 is provided with a delivery change amount display field 908 for displaying the amount of change reserve received from the head office and the breakdown of distribution of the change reserve. Specifically, in the delivered change reserve amount display column 908 of the summary table 904, the branch receives a change reserve of 2.7 million yen from the head office, and from the received change reserve, the first cash management machine 700,000 yen, 1.5 million yen for cash management machine No. 2, and 500,000 yen for the branch office belonging to the branch are displayed.

  Further, the tabulation table 904 includes a tabulation result display field 906 for displaying the tabulation result of the daily change totals tabulated for the predetermined number of days in the above-described step S113. Specifically, the total change amount of the corresponding day in the total result display field 906 is calculated based on the total change amount of 699000 yen from the cash management machine No. 1 and the total change amount of 1.5 million yen from the cash management machine No. 2 2199000 yen will be displayed. More specifically, the total result display field 906 shown in FIG. 8 includes a total value 2199000 of the total change amount of the cash management machines 100 (the cash management machines No. 1 and No. 2) on April 15 corresponding to the embodiment. Ten thousand yen is displayed as the total change (total result) on April 15.

  Then, the person in charge of depositing and writing records the tightening results displayed on the management terminal 500 in the book, prints the tabulation table 904, and has two licenses issued by the cash management machines No. 1 and No. 2. Along with the high inquiry receipt 930, it is affixed to the relevant part of the book.

  In such a situation, the branch manager can easily find out that the change of 1000 yen is insufficient with reference to the book, the summary table 904 attached to the book, and the high-payment inquiry receipt 930. it can.

  Specifically, referring to the change reserve amount display field 908 of the summary table 904, from the change reserve received from the head office, the cash management machine No. 1 is 700,000 yen and the cash management machine No. 2 is 1.5 million yen. You can see that the change was distributed. Furthermore, it can be seen from these amounts that the total amount of change distributed to the cash management machine No. 1 and the cash management machine No. 2 is 2.2 million yen. On the other hand, referring to the tabulation result display field 906 of the tabulation table 904, 2199000 yen is displayed as the tabulation result of the total change amount on the corresponding day (April 15). Therefore, it is easy for the branch manager to have a difference of 1000 yen between the total amount of change of 2.2 million yen distributed to the cash management machine No. 1 and the cash management machine No. 2 and the total change total of 2199000 yen. Therefore, it can be easily found that the change of 1000 yen is insufficient.

  Further, the branch manager refers to the high-payment inquiry receipt 930 attached to the form in order to confirm details. Originally, the amount of change to be managed by the cash management machine No. 1 should be 700,000 yen from the amount of change distributed from the change reserve amount. However, the branch manager corresponds to the high-payment inquiry receipt 930 issued by the cash management machine No. 1 (corresponding to 932 in FIG. 7. However, the cash management machine No. 1 has a change management of change (1000 yen change). Since it is printed as 69,000 yen), it should be printed as 700,000 yen, so it is managed by the first cash management machine. It can be easily noticed that the amount of change to be paid does not match 700,000 yen with the total change of 699000 yen. As a result, the branch manager can easily find out that the lack of change of 1000 yen is deficiency in the first cash management machine, and can point out to the cashier.

  As described above, in the embodiment of the present invention, the tabulation table 904 is displayed in which the amount and the breakdown of the change reserve received from the head office and the total result of the total change of the cash management machine 100 are displayed. According to this embodiment, the branch manager refers to the summary table 904 output from the management terminal 500, and manages the amount of change reserve distributed to the cash management machine 100 and the cash management machine 100. Since it can be easily confirmed whether or not the total amount of change that has been made matches, it is possible to easily perform the operation confirmation of the change reserve.

  Further, in the present embodiment, the cash management machine 100 issues a high-payment inquiry receipt 930 in which the total amount of change is printed. According to the present embodiment, the branch manager can easily confirm the operation of the change reserve of each cash management machine 100 by referring to the high-payment inquiry receipt 930 when confirming the details. it can. That is, according to the tabulation table 904 and the oversized inquiry receipt 930 according to the present embodiment, oversight can be prevented in confirming the operation of the change reserve. As a result, according to the present embodiment, the double check by the cashier and the branch manager effectively functions regarding the operation of the change reserve in the branch, and it is possible to prevent fraud related to change in advance. .

  Furthermore, in the present embodiment, the total amount of change of the cash management machine 100 for a predetermined number of days in the past is displayed as a list in the tabulation table 904, so that a time when a change in the amount of change has occurred, that is, there is a deficiency. It is possible to make it easier to grasp and find out when it occurred.

<Modification>
In the present embodiment, the form of the tabulation table 904 is not limited to the form shown in FIG. 8 and can be variously modified. Hereinafter, various modifications of the summary table according to the present embodiment will be described.

(Modification 1)
In the embodiment of the present invention described above, referring to the tabulation table 904, the amount of change reserve distributed to each cash management machine 100 and the total result of the total change of each cash management machine 100 do not match. The branch manager himself discovered. However, in the present embodiment, the cash management system 1 may detect that the amount of the change reserve does not match the total change and output the change to the branch manager. Such a first modification of the present embodiment will be described with reference to FIG. FIG. 9 is an explanatory diagram for explaining an example of the tabulation table 910 according to the first modification of the embodiment of the present invention.

  Specifically, in this modification, the amount of change reserve distributed to each cash management machine 100 input to the management terminal 500 by the comparison unit 526 of the control unit 520 of the management terminal 500, and each cash management machine The total change result of 100 changes is compared, and the comparison result is output to the total table 910 according to the comparison result.

  For example, in the comparison unit 526, there is a comparison result indicating that the amount of change reserve distributed to each cash management machine 100 input to the management terminal 500 does not match the total result of the total change of each cash management machine 100. If obtained, the management terminal 500 displays an alert window 912 as shown in FIG. Specifically, the alert window 912 in FIG. 9 indicates that the amount of change reserve distributed to each cash management machine 100 input to the management terminal 500 and the total result of the total change of the cash management machine 100 do not match. Is displayed to the branch manager or the like. More specifically, on April 15, the change reserve amount and the total change total result do not match.

  In the present modification, the alert window 912 is not limited to the form shown in FIG. 9 and may include other displays, for example. In addition, an indication that the amount of change reserves distributed to the cash management machine 100 input to the management terminal 500 and the total result of the total change of the plurality of cash management machines 100 do not match is, for example, in the table It may be indicated by a flag, or the display of the change total display result, the font size, thickness, font, shading, etc. are different from the display of the change total display result when they match It may be shown in this way.

(Modification 2)
In the above-described embodiment of the present invention, the management terminal 500 counts the total amount of change from the target cash management machine 100 (belonging to the same management group), and displays the count result in the count result display field 906 of the count table 904. It was displayed. However, in the present embodiment, the display is not limited to such display, and the total amount of change may be displayed for each cash management machine 100. Such a second modification of the present embodiment will be described with reference to FIG. FIG. 10 is an explanatory diagram for describing an example of the tabulation table 918 according to the second modification of the embodiment of the present invention.

  Specifically, as shown in FIG. 10, the tabulation table 918 according to the second modification includes tabulation result display fields 920 and 922 for displaying the total amount of change for each cash management machine 100. Further, the summary table 918 in FIG. 10 includes a flag 924 indicating that the management terminal 500 cannot properly receive information such as the total amount of change from the cash management machine 100 due to the influence of a network failure or the like. Good.

  In the present modification, the tabulation table 918 is not limited to the form shown in FIG. 10 and may include other displays, for example.

<< Summary >>
As described above, in the embodiment of the present invention, the totalization table 904 is displayed in which the amount of change reserve received from the head office and its breakdown, the totalization result of the total change of the cash management machine 100, and the like are displayed. . According to this embodiment, the branch manager refers to the summary table 904 output from the management terminal 500, and manages the amount of change reserve distributed to the cash management machine 100 and the cash management machine 100. Since it can be easily confirmed whether or not the total amount of change that has been made matches, it is possible to easily perform the operation confirmation of the change reserve. As a result, according to the present embodiment, the double check by the cashier and the branch manager effectively functions regarding the operation of the change reserve in the branch, and it is possible to prevent fraud related to change in advance. .

<< Supplementary >>
The preferred embodiments of the present invention have been described in detail above with reference to the accompanying drawings, but the present invention is not limited to such examples. It is obvious that a person having ordinary knowledge in the technical field to which the present invention pertains can come up with various changes or modifications within the scope of the technical idea described in the claims. Of course, it is understood that these also belong to the technical scope of the present invention.

  Moreover, each step in the information processing method of the embodiment of the present invention described above does not necessarily have to be processed in the order described. For example, the steps may be processed by changing the order as appropriate. Each step may be processed in parallel or individually instead of being processed in time series. Furthermore, the processing of each step does not necessarily have to be performed according to the described method. For example, the processing may be performed by another function unit using another method.

  Furthermore, at least a part of the information processing method according to the above embodiment can be configured by software as an information processing program for causing a computer to function. When configured by software, at least one of these methods is possible. The program that realizes the storage unit may be stored in a recording medium such as a flexible disk or a CD-ROM (Compact Disc Read Only Memory), and read and executed by a PC or the like. The recording medium is not limited to a removable medium such as a magnetic disk or an optical disk, but may be a fixed recording medium such as a hard disk device or a memory. Furthermore, a program for realizing at least a part of these methods may be distributed via a communication line (including wireless communication) such as the Internet. Further, the program may be distributed in a state where the program is encrypted, modulated or compressed, and stored in a recording medium via a wired line such as the Internet or a wireless line.

DESCRIPTION OF SYMBOLS 1 Cash management system 100 Cash management machine 102,202,502,602 Input part 104,204,504,604 Display part 106 Banknote depositing / withdrawing part 108 Coin depositing / withdrawing part 110,516 Printer part 114,414,514 Communication part 120, 420, 520 Control unit 124 Cash management processing unit 126 Totaling unit 130, 430, 530 Storage unit 200 Window terminal 210, 610 Printer 300 Change machine 400 Sales information management server 500 Management terminal 522 Information acquisition unit 524 Totaling unit 526 Comparison unit 600 Mobile Terminal 700 Communication network 900 Input screen 902 Delivery change preparation amount input column 904, 910, 918 Total table 906, 920, 922 Total result display column 908 Delivery change preparation amount display column 912 Alert window 924 Flag 930 Overhead inquiry receipt 32 change the total 934 housing change amount 936 undelivered change amount

Claims (11)

An information acquisition unit for acquiring, as receipt information, a receipt change amount received from the outside and a breakdown of the amount of the receipt change amount distributed to the cash management machine;
Based on the change information acquired from the cash management machine, a totaling unit for totalizing change,
An output unit that outputs the receipt information and the change result of the change;
An information management device comprising: A storage unit for storing the receipt information;
The information management apparatus according to claim 1.   The information management apparatus according to claim 1, wherein the totaling unit totals based on the change information received within a predetermined period. The output unit outputs the receipt information and the aggregation result to a screen.
The information management device according to claim 1. The output unit prints out the receipt information and the total result;
The information management device according to any one of claims 1 to 4. The output unit outputs the aggregation results in a plurality of the cash management machines belonging to the same management group.
The information management apparatus according to claim 4 or 5. The output unit outputs the counting result for each cash management machine,
The information management apparatus according to claim 4 or 5. The change information is the total amount of change obtained by subtracting the sales amount related to the cash management machine from the amount of cash in the cash management machine and adding the amount of change not stored in the cash management machine.
The information management apparatus according to any one of claims 1 to 7. A comparison unit for comparing the receipt information with the total result,
The output unit outputs the result of the comparison;
The information management apparatus according to any one of claims 1 to 8. Including an information management device and one or more cash management machines;
The information management device includes:
An information acquisition unit for acquiring, as receipt information, a receipt change amount received from the outside and a breakdown of the amount of distribution of the receipt change amount to the cash management machine;
Based on the change information acquired from the cash management machine, a totaling unit that totals the change,
An output unit that outputs the receipt information and the change result of the change;
Having
Information management system. The cash management machine is
A calculation unit that calculates the total change amount by adding the amount of change that is not stored in the cash management machine by subtracting the sales amount related to the cash management machine from the amount of cash in the cash management machine;
A printing unit for printing out the calculation result of the total change amount;
Having
The information management system according to claim 10.

Images