JP3124746B2 - Money depositing and dispensing machine management device - Google Patents

Description

DETAILED DESCRIPTION OF THE INVENTION

[0001]

BACKGROUND OF THE INVENTION 1. Field of the Invention The present invention relates to a money receiving / dispensing machine provided with a money receiving / dispensing machine for automatically performing a money receiving / dispensing process at a window of a transportation or financial institution, or at a checkout station such as a supermarket or a department store. The present invention relates to a money processing system, and more particularly to an improvement for accurately managing a money amount in a money receiving and dispensing machine and a money amount managed by a person in charge.

[0002]

2. Description of the Related Art In recent years, at a counter of a transportation or financial institution, or at a checkout station such as a supermarket or a department store, a currency having a money depositing and dispensing machine for automatically depositing and dispensing money. The use of a deposit and withdrawal system is increasing.

This money depositing and dispensing system includes a money depositing and dispensing machine that performs depositing and dispensing processing of bills and coins, and a money management terminal that controls the depositing and dispensing processing of the money depositing and dispensing machine.

[0004] The money receiving and dispensing machine includes a depositing unit for receiving deposited money, a deposit identifying unit for identifying deposited money and counting the deposited amount, and a currency which is determined to be depositable by the deposit identifying unit. A denomination storage unit for storing denominations by denomination, and a dispensing unit for dispensing the money stored in the denomination storage unit to a dispensing port in response to a dispensing command, and a money management terminal. Control is executed under the control of.

[0005] Further, the amount of money (the number of sheets for each type of money) in the machine of the money receiving and dispensing machine is always managed in a memory, and the stored contents are updated to the latest one with the depositing and dispensing operation. It has become.

Conventionally, in such a money receiving / dispensing processing system, when change in the aircraft is insufficient, simply go to an adjacent window, a rear part, a safe, or the like to borrow a required change. The change was deposited in a money depositing and dispensing machine and operated, or when the window was busy, the change was left in the hands of the person in charge.

In the case where the borrowed change is deposited in the money depositing / dispensing machine, the change is not processed from the money depositing / dispensing machine, and the deposit and withdrawal become inconsistent. There is no particular association between the data and the withdrawn data, so there is no problem if the appropriate payment processing is performed after that, but if any mistake or fraud occurs, it is difficult to accurately grasp the cause There is a problem.

In the case where the replenished change is managed by the person in charge, the history of the change has not been taken in the past, and the management of the money on hand has not been performed. If a mistake or fraud occurs,
There is a problem that it is difficult to grasp the cause appropriately.

As described above, in the conventional system, there is a problem that the management when depositing and dispensing cash with the money depositing and dispensing machine is weak, and strict cash management cannot be performed. In addition, when exchanging money, there is a problem that it is difficult to manage due to the lending and borrowing relationship with the next window, the rear part, and the safe.

Further, in the prior art, change is replenished simply by borrowing from another source. Therefore, in order to prevent shortage of change, change of the money depositing and dispensing machine, that is, a large amount of reserve funds, is required. It had to be prepared and there was a problem in safety management. That is, in the related art, there has been a problem that the funds stored in the money receiving and dispensing machine are not efficiently recycled.

[0011] The present invention has been made in view of such circumstances, and in the process of depositing and withdrawing money for replenishment of money exchange, it is possible to manage the money in the hands of the person in charge and also to manage the money for money replenishment. Money that can be strictly managed for deposits and withdrawals and efficiently recycles funds by using the money stored in the money depositing and dispensing machine so that there is no lending and borrowing relationship with the next window, rear part, safe, etc. It is an object of the present invention to provide a management device for a depositing / dispensing machine.

Further, according to the present invention, a money receiving and dispensing machine which can manage strict cash management by enabling the management of money on hand at the hand of the person in charge during the normal processing of money to be collected. It is intended to provide a device.

[0013]

According to the invention corresponding to claim 1, the deposited money is sorted and stored in the money storage unit, and stored in the money storage unit in response to the dispensing command. In the management device of the money depositing and dispensing machine for managing and controlling the depositing and dispensing state of the money depositing and dispensing machine for dispensing money, the in-machine cash amount storage means for storing the money amount in the money depositing and dispensing machine, and the operator's hand. Hand money storage means for storing the money balance managed in the, display means for displaying an operation guide screen for the operator, and input means for inputting numerical data and operation instructions when performing the deposit and withdrawal, Exchange replenishment / dispensing control means for managing and controlling withdrawal from the money depositing / dispensing machine in the currency exchange replenishment mode, and currency replenishment / dispensing control means for managing and controlling payment to the currency depositing / dispensing machine in the currency exchange replenishment mode, The money exchange assistant The dispensing control means displays, on the display means, an input screen for inputting detailed data including a desired denomination after the exchange and the number thereof when the exchange replenishment dispensing is designated. When the statement data is input via the control means and the input means, the input is performed from the money stored in the money receiving and dispensing machine with reference to the stored content of the in-machine cash storage means. A second control for selecting a denomination capable of dispensing the exchange amount specified by the statement data and outputting a command for dispensing the selected denomination by the number corresponding to the exchange amount to the money receiving and dispensing machine; Means, and when a withdrawal operation from the money depositing / dispensing machine is performed by the second control means, the withdrawal data of the selected denomination among the data stored in the in-machine cash amount storage means is dispensed with the withdrawal. While subtracting the amount Third control means for adding the money amount data of the denomination designated by the detail data by the quantity designated by the detail data among the data stored in the cash allowance amount storage means; The replenishment and deposit control means deposits the denomination data of the denominations deposited in the deposit processing among the data stored in the in-flight cash storage means based on the identification result of the denominations and the quantity of the denominations deposited in the money depositing and dispensing machine. In addition to the added quantity,
And a fourth control unit for subtracting the money amount data of the denominations deposited in the deposit processing from the stored data of the on-hand cash amount storage means by the received amount.

[0014] In the invention corresponding to claim 1, in the money exchange replenishment mode, there is provided a hand cash amount storage means for storing the money money managed by the operator's hand. When the withdrawal operation from the machine is performed, the money amount data of the denomination specified by the exchange details data among the storage data of the on-hand money storage means is added by the amount specified by the details data, When a deposit operation is performed on the money depositing / dispensing machine at the time of money exchange replenishment deposit, the money amount data of the denomination deposited in the deposit processing in the data stored in the cash amount storage means is subtracted by the amount of money deposited. So that cash management on hand at the time of replenishment can be strictly managed, and in the event of any mistake or fraud, the cause can be reliably and efficiently investigated. That.

According to the present invention, when replenishing money, the money stored in the money receiving and dispensing machine is used, so that there is no lending and borrowing relationship with an adjacent window, a rear part, a safe, and the like.
The management is simplified, and the efficient recycling operation within the range of the cash sold in the money depositing / dispensing machine becomes possible, and the preparation funds to be prepared can be reduced.

In the invention corresponding to claim 2, at the time of exchange replenishment withdrawal, a denomination with the minimum number of payments is selected from among the denominations capable of dispensing the exchange amount specified in the detailed data. I am trying to do it. For example, when it is desired to exchange 15 1000-yen bills, one 10,000-yen bill and one 5,000-yen bill are dispensed.

[0017] In the invention corresponding to claim 3, at the time of currency exchange replenishment withdrawal, of the denominations that can withdraw the exchange amount specified in the detailed data, the unit amount is smaller than the denomination specified by the detailed data. Choose any denomination higher. For example, one thousand yen bill
When money exchange is desired, two 10,000 yen bills or four 5,000 yen bills are dispensed.

In the invention corresponding to claim 4, an input screen for prompting the operator to input and specify the denomination and the number of denominations actually to be dispensed in the currency exchange replenishment mode is displayed on the display means. An instruction is output to the money receiving and dispensing machine for dispensing a denomination designated on the screen by the number designated by the input. Therefore, according to the present invention, it is possible to exchange money by dispensing a denomination whose unit price is smaller than the denomination specified by the detailed data for exchange, and even if a shortage of high-value banknotes is required, change without lending and borrowing is possible. Replenishment can be done. For example, if it is desired to exchange money into ten thousand yen bills, one 100 yen coin
Withdrawal of 00 sheets is also possible.

In the invention corresponding to claim 5, when a dispensing operation from the printer means and the money receiving and dispensing machine is performed,
The printer further includes a print control unit that causes the printer unit to output a form printed with at least the content corresponding to the detailed data.

According to the fifth aspect of the present invention, at the time of money exchange replenishment withdrawal, a form (printed on receipt paper) on which at least the desired money type and the number of money after money change are printed is output. If a person in charge of money exchange goes to a required department with this receipt, he or she will be able to carry out the necessary currency exchange. Mistakes such as mistakes can be reduced.

In the invention corresponding to claim 6, the dispensing control means includes a minimum number setting means for presetting a minimum number of sheets to be stored in the money receiving and dispensing machine for each money, and the second control means. It is determined whether or not the number of coins to be dispensed by the dispensing control is smaller than the minimum number set in the minimum number setting means, and when the number is smaller, a confirmation screen to the operator indicating the fact is displayed. A means for displaying on the display means and outputting a withdrawal command to the money receiving / dispensing machine by the second control means when an operator's consent instruction is obtained is further provided.

That is, according to the invention of claim 6, the number of stored money in the money receiving and dispensing machine is always always kept at a predetermined minimum number. If the number of coins to be attempted is less than the set minimum number, a confirmation guide to the operator indicating that is displayed, and only when the operator's consent instruction is obtained, dispensing of the coins Is possible. Therefore, it is possible to avoid a situation in which a certain amount of money in the money receiving and dispensing machine becomes zero, and replenish the change with a margin.

In the invention corresponding to claim 7, the deposited money is sorted and stored in the money storage unit, and the money deposited and dispensed for dispensing the money stored in the money storage unit in response to the dispensing command. In the management device of the money depositing and dispensing machine that manages and controls the depositing and dispensing state of the machine, in-machine cash amount storage means for storing the money amount in the money depositing and dispensing machine, and the money amount managed by the operator's hand. Cash storage means, display means for displaying an operation guide screen for the operator, input means for inputting numerical data and operation instructions when performing the deposit and withdrawal, and withdrawal from the money depositing and dispensing machine. And a deposit control means for managing and controlling deposits to the money depositing and dispensing machine, wherein the dispensing control means designates dispensing from the currency depositing and dispensing machine. When this is done, the desired withdrawal denomination and its First control means for displaying an input screen for inputting detail data including the number of sheets on the display means, and when the detail data is input via the input means, a withdrawal command corresponding to the detail data A second control means for outputting to the money depositing and dispensing machine, and when a dispensing operation from the money depositing and dispensing machine by the second control means is performed,
Among the data stored in the in-flight cash storage means, the money data of the denomination specified by the detailed data is subtracted by the quantity specified by the detailed data, and the data stored in the free cash storage means is subtracted. And third control means for adding the money amount data of the denomination specified by the detailed data by the amount specified by the detailed data.
The deposit control means, based on the identification result of the denomination and the quantity of the denomination deposited in the money depositing and dispensing machine, the deposit data of the denomination deposited in the deposit processing among the data stored in the in-flight cash storage means. And a fourth control means for adding the amount corresponding to the received amount and subtracting the amount data of the denomination deposited in the deposit processing from the data stored in the on-hand amount storage unit by the amount received. Like that.

According to the invention, there is a request for lending cash (changes, etc.) from a neighboring window or the like, for example, to withdraw cash from a money receiving / dispensing machine and lend the dispensed money to a neighboring window. It is used for a withdrawal process such as in the case of performing a process. Even in such a case, it is intended to manage the deposit and withdrawal strictly by memory-managing the on-hand management balance. In the case of the present invention, the details of the denomination and the number of coins to be actually dispensed are directly specified. When the withdrawal operation is performed using the specified statement data, the money amount data of the denomination specified by the statement data is added by the quantity specified by the statement data from the stored data of the cash amount storage unit. When the money depositing / dispensing machine is thereafter subjected to a deposit operation, the amount data of the denominations deposited in the deposit processing in the stored data of the on-hand deposit storage means is subtracted by the amount of the deposit. .

As described above, according to the present invention, the amount of cash on hand is managed during the normal deposit and withdrawal processing, so that the cash on hand can be managed strictly.
Even when any mistake or fraud occurs, the cause can be surely and efficiently investigated.

[0026]

Embodiments of the present invention will be described below in detail with reference to the accompanying drawings.

FIG. 2 shows an external configuration of components of a counter sales system to which the present invention is applied, and FIG. 3 is a block diagram showing a connection form thereof. This counter sales system includes a money management terminal 1, a money receiving and dispensing machine 2, a customer display 3, and a printer 4. In this case, the present system is applied to a ticket sales counter of a train.
As shown in the figure, the ticket is connected to the ticketing terminal 5 and the POS terminal 6.

The boarding ticket issuing terminal 5 is a terminal for a train seat management system that has been brought online, and performs processes such as issuing and canceling a boarding ticket. This boarding ticket issuing terminal 5
Is connected online, when a ticket is issued at the boarding ticket issuing terminal 5, the ticket amount data is transmitted to the money management terminal 1.

The POS (point of sale information) terminal 6 is a cash register terminal for selling a prepaid card (orange card in the case of JR) and a hand-held ticket.
When the terminal 6 is connected, when the POS terminal 6 sells, the sale amount data is transmitted to the money management terminal 1.

The customer display 3 shows a deposit amount,
This is for displaying the sales amount, change, and the like for the customer.

The printer 4 is a journal printer 4 for printing out and storing the contents of a transaction on a journal sheet.
a, and an authentication printer 4b that prints out a receipt, a statement when replenishing money with the money depositing and dispensing machine 2, and the like.

The money receiving / dispensing machine 2 has a bill receiving / dispensing machine 2a and a coin receiving / dispensing machine 2b, and an example of the configuration is shown in FIG.

The banknote pay-in / pay-out device 2a includes a deposit transfer unit 10 for receiving a deposited banknote, a deposit identification unit 11 for identifying a denomination, a fitness, and the like of the loaded banknote, a bill transport path 12, A lump sum holding unit 13 for temporarily holding deposited bills for confirmation, a 10,000 yen storage unit 14 for storing 10,000 yen tickets, a 5,000 yen storage unit 15 for storing 5,000 yen tickets, and a 1,000 yen ticket A withdrawal reject unit 17 in which a rejected bill that cannot be recognized as a bill by the withdrawal identification unit 19 is stored.
And a collection cassette 18 for storing the banknotes overflowing in each banknote storage unit and the banknotes collected by the collection process.
A withdrawal identification unit 19 for identifying the denomination of a withdrawal bill,
It has a dispensing unit 20 for dispensing a dispensing bill to a dispensing port, and a control unit 21 for controlling each of these components and performing processing such as counting the amount of deposit based on the identification result of the deposit identification unit 11. are doing. Note that the unidentified ticket at the time of deposit is conveyed to the dispensing unit 20.

The coin depositing and dispensing machine 2b includes a depositing unit 30 for receiving deposited coins, a deposit identifying unit 31 for identifying a denomination, a fitness, and the like of the loaded coins, a coin transport path 32, and a deposit amount. A batch temporary storage unit 33 for temporarily storing deposited coins for confirmation, a denomination-type coin storage unit 34 for storing six types of coins by denomination, and coins overflowing in each coin storage unit and coins collected by the collection process. It has a collection cassette 35 to be stored, a dispensing unit 36 for dispensing dispensing coins to a dispensing port, and a control unit 37 for controlling these components.

In the control unit 21 of the banknote pay-in / pay-out device 2a, the collective temporary holding unit 13, the 10,000 yen storage unit 14, the 5,000 yen storage unit 15, the 1,000 yen storage unit 16, and the money amount in the collection cassette 18 ( And the banknote deposit / withdrawal machine 2a as a whole, and the banknote deposit / storage machine 2a as a whole. Is updated and stored.

The control unit 37 of the coin depositing / dispensing machine 2b also stores the collective temporary holding unit 32, the money amount in the coin storage unit 34 for each denomination, and the coin amount of the coin receiving / dispensing machine 2b as a whole. The controller 37 has a coin storage memory, and the controller 37 updates the data stored in the coin storage memory in accordance with the deposit and withdrawal of coins.

The money amount data stored in the banknote amount storage memory and the coin amount storage memory is reported to the money management terminal 1.

The money management terminal 1 performs data management and control of the money receiving / dispensing machine 2 at the time of cash transfer, and a functional block diagram thereof is shown in FIG.

That is, the money management terminal 1 includes an operation input unit 4 such as a keyboard and a mouse for inputting operations.
0, a display unit 41 on which a guidance screen for various operations is displayed, a communication interface 42 for transmitting and receiving signals to and from the money depositing / dispensing machine 2, and an in-machine memory storing the in-machine amount reported from the money depositing / dispensing machine 2. A configuration including a cash memory 43, a cash management cash memory 44 for managing cash at each point of money in hand at hand, and a control unit 45 for controlling these components. Have been.

It should be noted that the management terminal 1 is provided with an ID card reader, and an ID card prepared for each person in charge.
By identifying the recorded contents of the D card, the number of the employee who made each transaction can be specified. The management terminal 1 has a flexible disk driver FD.
For example, all transaction data, initial registration, initial setting data, assigned employee number, and the like are stored in a floppy disk by a termination process performed at the end of a business day.

The cash balance memory 43 stores an area in the cash depositing / dispensing machine 2 where the latest cash balance is stored, and the cash depositing / dispensing machine 2.
Has an area for storing the history of the in-flight balance that changes in response to deposits and withdrawals. The same applies to the hand management cash memory 44, which has an area for storing the latest hand cash and an area for storing the history of the hand management cash that changes in accordance with the deposit and withdrawal of the money depositing and dispensing machine 2. ing.

FIG. 5 shows an example of a key arrangement of a keyboard as an operation input unit 40 connected to the money management terminal 1. In particular, a change replenishment key 40a for selecting a change replenishment mode as a key related to the present invention. Is provided.

Hereinafter, the exchange replenishment mode selected when the exchange replenishment key 40a is turned on will be described with reference to the flowchart of FIG.

When the change is insufficient, the person in charge selects the exchange replenishment mode by turning on the exchange replenishment key 40a while the top menu screen is displayed on the display section 41 of the management terminal 1. When the exchange replenishment mode is selected, a guide screen for selecting the dispensing mode or the deposit mode is displayed, and the dispensing mode is selected.

When the dispensing mode is designated, a guidance screen for designating the currency type and the number thereof is displayed.
Here, the required denomination after the exchange and the number thereof are input and designated (step 100). For example, when exchanging one 10,000-yen bill for ten thousand-yen bills, ten thousand-yen bills are input and designated. When the input designation is completed, a confirmation screen is displayed on which a sentence such as "Do you want to exchange for ten thousand yen bills?" Is displayed. Select "Yes" or "No" to end the confirmation.

When the confirmation operation by the person in charge is completed,
The control unit 45 of the management terminal 1 selects a denomination that realizes the amount of money corresponding to the money exchange specified on the money exchange input designation screen with the minimum number of moneys, that is, the highest possible banknote, and uses the selected money type. Is determined by referring to the data stored in the in-flight memory 43 (step 110). For example, if it is desired to exchange for 15 thousand-yen bills, select one 10,000-yen bill and one 5,000-yen bill, and if it is desired to exchange for 50 10-yen coins, 500 yen One yen coin is selected, and it is determined whether or not it is possible to withdraw the money.

When the LCV can be dispensed, and next when the money to be dispensed this time is dispensed, the control unit 45 sets the number of sheets in the money depositing and dispensing machine for each denomination. It is determined whether or not the number of in-flight storage units (near-empty number) is reached (step 120). If the number is near-empty, a confirmation message such as "Is it good to be near empty?" Display and proceed to the next procedure only when confirmation of the person in charge is obtained (step 13).
0).

Next, the control unit 45 performs a process of changing the data stored in the on-board cash memory 43 and the on-hand management cash memory 44 of the management terminal 1. Since it is determined that LCV withdrawal is possible, the on-board memory 43 and the on-hand management cash memory 44 of the management terminal 1 according to the contents of the exchange designation data input in step 100 and the contents of LCV withdrawal. Is changed (step 14).
0).

That is, in the in-flight cash memory 43, the money data of the denomination actually paid out by LCV payment is subtracted by the number of moneys to be paid out. The money amount data of the corresponding denomination is added by the amount of the designated currency exchange data input in step.

For example, when fifteen thousand-yen bills are designated as denominations after currency exchange, and one 10,000-yen bill and one 5,000-yen bill are selected as LCV withdrawal, the in-flight money amount is determined. The present data of the 10,000-yen bill in the memory 43 is decremented by 1 from the present condition, and the present data of the 5,000-yen bill is decremented by 1 from the present condition. +
15

When the updating of the data in the in-flight cash memory 43 and the cash in hand cash memory 44 is completed in this way, the control unit 45 dispenses the required number of denominations determined by the LCV dispensing process. The command is output to the money depositing / dispensing machine 2, whereby the required cash is dispensed from the money depositing / dispensing machine 2 (step 150).

Further, the money management terminal 1 drives the authentication printer 4a in accordance with the dispensing operation, and issues a receipt for exchange replenishment dispensing as shown in FIG. 7 (step 155). The exchange replenishment withdrawal receipt shown in FIG. 7 includes the date, station number, window number, employee number,
The actual payment details (denomination and number of copies) from the money depositing and dispensing machine 2 represented as [payout amount] and the details (denomination and number of copies) desired to be replenished for exchange represented as [designated exchange amount]. It is printed, and the person in charge takes it to the required exchange office to exchange money.

On the other hand, if the LCV withdrawal is not possible in step 110, the control unit 45 determines whether alternative withdrawal by another denomination is possible (step 160). Then, a screen for allowing the person in charge to specify the denomination and the number of denominations is displayed on the display unit 41 (step 170).

If it is determined in step 160 that alternative dispensing with another denomination is impossible, the display unit 41
Is displayed on the screen (step 180).

When the denomination designation screen is displayed in step 170, the current amount of money is also displayed for each denomination, and the person in charge is allowed to designate the denomination for currency exchange and the number thereof. Let me refer to it.

When the denomination and the number of money for money exchange are designated by the person in charge using this denomination designation screen (step 190), the denomination and the number of coins are displayed, and the output of the denomination and the number of coins is performed. A confirmation screen for guiding whether or not the money is OK is displayed (step 200), and the withdrawal O is performed by the person in charge.
After the confirmation indicating K is obtained, the procedure is shifted to the next step 120.

Next, the control unit 45 checks the near-empty state in steps 120 and 130 in the same manner as described above, and then stores the on-board memory 43 and the on-hand memory 44.
Is updated based on the denomination specification data specified in step 170 and the exchange specification data input in step 100.

That is, as for the on-board cash memory 43, the money data of the denomination designated on the denomination designation screen in step 170 is subtracted by the designated number, and with the hand management cash memory 44, step 100. The money amount data of the corresponding denomination is added by the amount of the designated currency exchange data input in step.

For example, if the user inputs ten coins of 500 yen in the currency exchange designation data input in the previous step 100, and it is determined that there is no 5,000 yen bill and one thousand yen bill and it is impossible to withdraw LCV, then 100 Suppose there are many yen coins.
In such a case, it is assumed that 50 coins of 100 yen are designated on the denomination designation screen displayed at step 170.
In this case, the cash amount data column of the 100 yen coin in the onboard cash memory 43 is set to -50, and
The cash data column of 0 yen coin is incremented by +10.

When the updating of the data in the in-flight cash memory 43 and the cash in hand cash memory 44 is completed in this way, the control unit 45 dispenses the required number of denominations designated by the denomination designation processing in step 170. Is output to the money depositing and dispensing machine 2, whereby the required cash is dispensed from the money depositing and dispensing machine 2 (step 150), and a receipt indicating the current exchange replenishment content as shown in FIG. (Step 155) When the money is dispensed from the money depositing and dispensing machine 2 as described above, the person in charge goes to a predetermined exchange office with the journal on which the dispensed cash and the exchange details are printed, Exchanges with the contents printed on the journal.

When the exchange is completed, the person in charge returns to the original window with the exchange money and executes the following deposit processing.

Hereinafter, the deposit processing will be described with reference to the flowchart of FIG.

First, the person in charge enters the exchange replenishment key 40a of the keyboard 40 of the management terminal 1 to select the exchange replenishment mode. When the exchange replenishment mode is selected, a guide screen for selecting between the withdrawal mode and the deposit mode is displayed, and the deposit mode is selected.

Next, the exchanged money is deposited into the money depositing / dispensing machine 2. The money receiving / dispensing machine 2 identifies and counts the denomination and the number of deposited money, and then sends the detailed payment data to the management terminal 1 (steps 300 and 310).

The management terminal 1 displays on the display 41 the denomination and the number of money of the money deposited based on the payment detailed data received from the money depositing and dispensing machine 2, and there is no mistake in the displayed payment details. A message for asking the person in charge of confirmation is displayed on the display unit 41 (steps 320 and 330).

When the person in charge is confirmed, the data stored in the in-flight cash memory 43 and the on-hand cash memory 44 are updated based on the detailed payment data (step 3).
40, 350). That is, as for the in-flight cash amount memory 43, the money amount data of the actually deposited money type is added by the number of moneys received, and for the on-hand cash amount memory 44, the money amount data of the actually paid money type is deposited. The subtracted number is subtracted.

For example, when ten thousand-yen bills have been deposited, the money data column of the 1,000-yen bills in the on-board
Then, the cash data column of the 1,000-yen bill in the hand cash memory 44 is decremented by -10.

If the receipt key of the keyboard shown in FIG. 5 is depressed at the time of this deposit processing, a receipt on which the details of the exchange replenishment deposit is printed as shown in FIG. 9 can be issued. .

FIGS. 10 (a) (b) to 14 (a) (b) show the in-flight balance memory 43 and the hand-managed balance memory 44 at each point in time when the deposit and withdrawal processing in the currency exchange replenishment mode is performed. FIGS. 10 (a) and 10 (b) show an example of the stored contents. FIG. 10 (a) and FIG.
FIG. 11 (a) and FIG. 11 (b) show an example of the stored contents of FIG. 11 (a) and FIG. 11 (b). 4 shows an example of the contents stored in the hand management cash memory 44. In the case of FIGS. 11A and 11B, one 10,000-yen bill is eventually dispensed by the LCV dispensing process.
The money data of the 10,000 yen bill of No. 3 is decremented by one, and the money data of the 1,000 yen bill in the hand management cash memory 44 is incremented by ten.

FIGS. 12 (a) and 12 (b) show the in-flight balance memory 43 and the hand management after the exchange replenishment and deposit processing when all the ten thousand-yen bills which have been exchanged thereafter are deposited into the money depositing / dispensing machine 2. This shows an example of the contents stored in the cash memory 44, respectively.
From the state of FIG. 11, the money data of the 1,000-yen bill in the in-flight cash memory 43 is incremented by +10, and the cash data of the 1,000-yen bill in the on-hand cash balance memory 44 is incremented by -10.

FIGS. 13 (a) and 13 (b) show that, despite the desire to exchange ten thousand yen bills, one 5,000 yen bill and five thousand yen bills are exchanged. Is stored in the money depositing / dispensing machine 2 and the in-flight money memory 43 after the exchange replenishment deposit processing.
11 shows an example of the contents stored in the on-hand cash storage memory 44.
The money data of the 5,000-yen bill is incremented by one, and the money data of the 5,000-yen bill in the on-hand management cash memory 44 is decremented by one.
In addition, the data of the 1,000 yen bill in the in-flight memory 43 is +5.
As a result, the number of coins is reduced to -9, and the cash amount data of the 1,000-yen bill in the hand control cash memory 44 is decremented by -5 to five.

FIGS. 14 (a) and 14 (b) show that although one thousand yen bills are desired to be exchanged, one 5,000 yen bill and five thousand yen bills are exchanged. Of these, only one 5,000-yen bill is deposited into the money depositing / dispensing machine 2, and five 1,000-yen bills are stored in the in-flight memory 43 and the on-hand management balance after the exchange replenishment and deposit processing when the person in charge is left on hand. 11 shows an example of the contents stored in the memory 44. In the state of FIG. 11, the money data of the 5,000-yen bill in the in-flight cash memory 43 is incremented by 1, and the 5,000-yen bill in the on-hand management cash memory 44 is incremented. The data is -1. In this case, looking at the data stored in the hand management cash memory 44, 5
The balance field of the 1,000-yen bill is -1, the balance field of the 1,000-yen bill is +10, and the difference is 5,000. You can see at a glance what is left in the hands of the person in charge.

As shown in FIG. 13 or FIG. 14, when the money on hand is exchanged with a denomination different from the first designated denomination and is deposited on the money depositing / dispensing machine 2, the money on hand is displayed. The high display is a minus display, and it can be seen at a glance that a denomination different from the designated denomination has been deposited.

Further, the money exchanged by the person in charge may be left on hand.
In No. 5, in the exchange replenishment mode, no check is made to check that the withdrawal amount and the deposit amount match, and a warning message or the like is not displayed even when the withdrawal amount and deposit amount do not match.

When it is desired to view the details of the exchange replenishment at a time, the receipt as shown in FIG. 15 can be output from the printer 4 by performing a predetermined operation. In the exchange replenishment details shown in FIG. 15, the details of the exchange replenishment payout shown in FIG. 7 and the details of the exchange replenishment deposit shown in FIG. 9 are printed.

Similarly, when the user wants to check the money amount at the window, the receipt as shown in FIG. 16 can be output from the printer 4 by performing a predetermined operation.
In addition to the date, the station number, the window number, and the employee number, the in-flight balance, the on-hand balance, and the total balance are printed on the balance.

As described above, according to the money exchange replenishment process, when a denomination with a shortage of cash as cash in the machine appears in the money receiving and dispensing machine, another denomination is dispensed. The money exchanged at the designated exchange office with the withdrawn cash will be processed to deposit the missing cash, so that the shortage will be replenished. It is not necessary to prepare a lot of reserve funds in consideration of shortage of change, and there is no need to lend and borrow money with other counters and rear offices, making it easier to manage money as a whole system .

Further, according to the above-described embodiment, not only the in-flight money balance but also the on-hand management balance is managed at the time of deposit and withdrawal in the exchange replenishment process, so that more strict deposit and withdrawal management is realized. When a mistake or fraud occurs, the cause can be reliably and efficiently investigated.

In the above embodiment, when it is impossible to dispense with the minimum number of coins, it is also possible to exchange money by dispensing a denomination whose unit price is smaller than the denomination specified in the detailed data for exchange. As a result, even when there is a shortage of large bills, change replenishment without lending and borrowing can be performed.

Further, at the time of withdrawal, a receipt on which the details of the exchange details are printed is issued, so that the person in charge carries out the necessary exchange by going to the required section with the receipt and carrying out the exchange. This makes it possible to eliminate the need for calculations at the currency exchange section and reduce errors such as mistakes in the desired denomination at the time of currency exchange.

Further, in the above embodiment, the money receiving and dispensing machine 2
The number of coins to be dispensed is secured by a predetermined minimum number (near empty number) so that the number of coins to be dispensed by the dispensing control is smaller than the set minimum number. In such a case, a confirmation guide to the operator indicating that fact is displayed, and only when an operator's consent instruction is obtained, the money can be dispensed. It is possible to avoid a situation in which the money becomes completely zero, and the change can be replenished with a margin.

In the above embodiment, as shown in FIG. 7, the withdrawal amount and the designated exchange amount are printed on the receipt issued at the time of withdrawal, but only the designated exchange amount is printed. However, since the exchange can be performed at the exchange office, only the details of the designated exchange amount may be printed.

Further, in the above embodiment, the denomination to be actually dispensed is designated by the LCV dispensing or the person in charge. May be selected in accordance with the above. Also, in the case of LCV withdrawal, we will pay out the currency exchange with the minimum number of coins, but if the exchange amount is large and all the withdrawal amount can not be paid out with a large bill such as a 10,000 yen bill May be withdrawn including a 5,000-yen bill. For example, if the exchange of 1000-yen bills to 100 is specified, and the 10,000-yen bills are in short supply, the banknote which is higher than the 1000-yen bills without specifying the denomination of the person in charge 5 Withdrawal may be made including a thousand yen bill. At this time, a withdrawal may be made including a 500-yen coin, a 100-yen coin, and the like, which are smaller than the 1,000-yen bill.

Next, another embodiment of the present invention will be described with reference to the flowcharts of FIGS.
This embodiment relates to a designated denomination withdrawal mode in which a person in charge designates a denomination to be withdrawn and the number of coins to withdraw and a deposit mode thereof. Used when requested.

When there is a shortage of change from the adjacent window or the like, and there is a request for lending, the person in charge of the window inputs a predetermined key of the keyboard 40 and enters the designated denomination withdrawal mode. Is displayed on the display unit 41, and a designated denomination and the number of denominations are input and designated (step 4).
00). For example, five 1,000 yen bills, one 500 yen coin, 10
When three zero-yen coins are requested, the requested denomination and the number of coins are input and designated. When this input specification is completed,
A confirmation screen is displayed with a sentence such as "Is this specified?", So select "Yes" to end the confirmation.

When the confirmation operation by the person in charge is completed,
Next, when dispensing the money to be dispensed this time, the control unit 45 of the management terminal 1 sets the number of the currency in the machine to the minimum number of stored in the machine (near empty (Step 41).
0) If the number of near-empties is reached, a confirmation message such as "Is it near to be empty?" Is displayed on the display unit 41, and the following procedure is performed only when confirmation of the person in charge is obtained. Proceed (step 420).

Next, the control unit 45 changes the data stored in the in-flight balance memory 43 and the on-hand management balance memory 44 according to the contents of the designated denomination data input in step 400 (step 430). For example, when five thousand-yen bills, one 500-yen coin, and three 100-yen coins are designated as designated denomination data, the amount data of the 1,000-yen bill in the in-flight money memory 43 is subtracted by -5 from the current state. In addition, the amount data of the 500-yen coin is decremented by -1 from the current state, and the amount data of the 100-yen coin is decremented by -3 from the current state. The amount data of the 500 yen coin is incremented by +1 from the current state, and the amount data of the 100 yen coin is incremented by 3 from the current state.

When the data in the on-board cash amount memory 43 and the on-hand cash amount memory 44 has been updated in this way, the control unit 45 dispenses the specified number of denominations specified by the specified denomination data. The command is output to the money depositing and dispensing machine 2, whereby the required cash is dispensed from the money depositing and dispensing machine 2 (step 440). At this time, a receipt can be issued as in the above-described embodiment.

Thereafter, when the change lent from the adjacent window is returned, the following deposit processing is performed according to the flowchart shown in FIG.

The person in charge at the window presses a predetermined key on the keyboard 40 to select the designated denomination deposit mode, and then deposits the exchanged money into the money receiving and dispensing machine 2. The money receiving and dispensing machine 2 identifies the denomination and the number of deposited money, counts the amount of money received, and sends the detailed data of the received money to the management terminal 1 (steps 500 and 510).

The management terminal 1 displays on the display unit 41 the denomination of the deposited money, the number of the deposited money, and the like based on the detailed payment data received from the money receiving and dispensing machine 2 (step 5).
20) A message is displayed on the display unit 41 to allow the person in charge to confirm whether or not the displayed payment details are correct (step 530).

When the person in charge is confirmed, the data stored in the on-board memory 43 and the on-hand memory 44 are updated based on the detailed payment data (step 3).
40, 350). That is, as for the in-flight cash amount memory 43, the money amount data of the actually deposited money type is added by the number of moneys received, and for the on-hand cash amount memory 44, the money amount data of the actually paid money type is deposited. The subtracted number is subtracted.

For example, five 1,000-yen bills lent to an adjacent window,
5 return coins for 1 00 yen coin and 3 100 yen coins
When one thousand-yen bill and eight 100-yen coins are deposited, the money data field of the 5,000-yen bill in the in-flight cash memory 43 is incremented by one, and the money data column of the 100-yen coin is incremented by eight. , The money data column of the 5,000 yen bill in the hand cash memory 44 is-
The amount data field of the 100 yen coin is incremented by -8.

At the time of this payment processing, a receipt on which the payment details described above are printed can be issued.

In each of the above-described embodiments, the memory management of the hand-management balance is performed when performing money exchange replenishment or when performing a withdrawal by designating a denomination when requested from the next window. However, the money management balance may be managed at the time of deposit / withdrawal processing in another mode or at the time of normal deposit / withdrawal processing.

In the above-described system, the following undelivered ticketing processing and undelivered deposit processing are performed.

That is, the undelivered ticketing process is a processing function when only the ticket is issued and the price is not received in consideration of the following cases.

[0098] For example, a ticket that can be sold a lot before the rush is issued in advance, and cash is only given and received when the customer actually arrives, thereby saving ticket issuing time.
Increase sales efficiently.・ Issued a ticket but postpone it when the customer does not have cash, and process it with the next customer.

The undelivered payment processing is a function for performing a payment processing of an undelivered ticket, a prepaid card, and a hand-held ticket that have not been delivered.

Even in such an undelivered ticket issuing and depositing process, the memory management of the detailed data is performed, so that a discrepancy between the ticket issuing amount and the deposited amount can be checked.

[Brief description of the drawings]

FIG. 1 is a block diagram showing an example of the internal configuration of a management terminal.

FIG. 2 is a diagram showing an external configuration of a counter sales system.

FIG. 3 is a block diagram showing a configuration of a transportation counter sales system.

FIG. 4 is a diagram showing an internal configuration of the money receiving and dispensing machine.

FIG. 5 is a diagram showing a key arrangement of a management terminal keyboard.

FIG. 6 is a flowchart showing a control procedure in a currency exchange replenishment dispensing mode.

FIG. 7 is a diagram showing an example of an issue receipt for exchange replenishment withdrawal.

FIG. 8 is a flowchart showing a control procedure in a money exchange replenishment / payment mode.

FIG. 9 is a diagram showing an example of an issuance receipt for money exchange replenishment.

FIG. 10 is a conceptual diagram showing an example of stored data in the in-flight cash memory and the handy cash management memory before a withdrawal process.

FIG. 11 is a conceptual diagram showing an example of stored data immediately after a withdrawal process of the on-board cash memory and the on-hand management cash memory.

FIG. 12 is a conceptual diagram showing an example of stored data immediately after the deposit processing of the in-machine cash memory and the hand-managed cash memory.

FIG. 13 is a conceptual diagram showing an example of storage data immediately after the deposit processing of the on-board cash memory and the on-hand management cash balance memory.

FIG. 14 is a conceptual diagram showing an example of stored data immediately after a deposit process of an in-flight cash memory and a hand-held cash memory.

FIG. 15 is a diagram showing an example of an issuance receipt of a currency exchange replenishment deposit / withdrawal process.

FIG. 16 is a diagram showing an example of a cash print receipt.

FIG. 17 is a flowchart showing a control procedure of a designated denomination dispensing mode.

FIG. 18 is a flowchart showing a control procedure in a designated denomination deposit mode.

[Explanation of symbols]

 DESCRIPTION OF SYMBOLS 1 ... Money management terminal 2 ... Currency depositing and dispensing machine 3 ... Customer display 4 ... Printer 5 ... Boarding ticket issuing terminal 6 ... POS terminal 40 ... Operation input unit (keyboard) 41 ... Display unit 42 ... Communication interface 43 ... Internal memory 42 ... Hand management memory

──────────────────────────────────────────────────続 き Continuation of the front page (56) References JP-A-2-148193 (JP, A) JP-A-63-37495 (JP, A) JP-A-3-35387 (JP, A) JP-A-58-1983 14291 (JP, A) JP-A-57-101980 (JP, A) JP-A-58-154069 (JP, A) JP-A-55-140964 (JP, A) JP-A-55-91088 (JP, A) (58) Field surveyed (Int. Cl. ⁷ , DB name) G07D 9/00 G06F 15/30

Claims (8)

(57) [Claims] Claims 1. A money receiving and dispensing machine for classifying received money and storing the same in a money storage unit and dispensing the money stored in the money storage unit in response to a dispensing command is managed. In the management device of the money depositing and dispensing machine to be controlled, in-machine cash amount storage means for storing the money amount in the money cash-in / pay-out machine, and hand cash amount storage means for storing the money cash amount managed by the operator's hand. Display means for displaying an operation guide screen for the operator; input means for inputting numerical data and operation instructions when performing the deposit and withdrawal; and management and control of withdrawal from the money depositing and dispensing machine in the currency exchange replenishment mode. Exchange replenishment and withdrawal control means, and exchange replenishment and deposit control means for managing and controlling deposits to the money depositing and dispensing machine in the exchange and replenishment mode, the exchange replenishment and withdrawal control means performs exchange replenishment and dispensation. Can be specified Then, first control means for displaying on the display means an input screen for inputting detailed data including a desired denomination after denomination and the number thereof, and the detailed data is input via the input means. When done
With reference to the stored contents of the in-flight cash storage means, a denomination that can withdraw the exchange amount specified by the input detailed data is selected from the money stored in the money depositing / dispensing machine, Outputting a command for dispensing the selected denomination by the number corresponding to the exchange amount to the money depositing and dispensing machine;
When a withdrawal operation from the money depositing / dispensing machine is performed by the second control means, the cash amount data of the selected denomination among the data stored in the in-machine cash amount storing means is A third method of subtracting the amount of money dispensed and adding the amount of money of the denomination specified by the detail data by the amount specified by the detail data among the data stored in the on-hand cash storage means. And the exchange replenishment and deposit control means, wherein the deposit processing is performed in the stored data of the in-flight cash storage means based on the identification result of the denomination and the quantity of the denomination deposited in the money depositing and dispensing machine. In addition to the amount data of the denominations deposited in the amount of money received, the amount data of the denominations deposited in the deposit processing in the data stored in the on-hand cash storage means is the number of deposits. Reduced by minutes And a fourth control means for calculating the value. 2. The money receiving / dispensing method according to claim 1, wherein said second control means selects a denomination with a minimum number of payments among the denominations capable of dispensing said exchange amount. Machine management device. 3. The second control means selects any denomination of a unit price higher than the denomination specified in the detailed data from among denominations from which the exchange amount can be dispensed. Item 2. A management device for a money receiving / dispensing machine according to item 1. 4. The second control means displays on the display means an input screen for allowing an operator to input and designate a denomination to be actually dispensed in a money exchange replenishment mode and the number of denominations.
2. The money depositing and dispensing machine management device according to claim 1, wherein a command to dispense the denominations designated on the input screen by the designated number is output to the money depositing and dispensing machine. 5. A printer, and a print controller for outputting, at the time of performing a dispensing operation from the money depositing and dispensing machine, a form on which at least the content corresponding to the detail data is printed from the printer. The management device for a money receiving and dispensing machine according to claim 1, further comprising: 6. The dispensing control means includes: a minimum number setting means for presetting a minimum number of sheets to be stored in the money receiving and dispensing machine for each money; and a dispensing control by the second control means. It is determined whether the number of coins to be less than the minimum number set in the minimum number setting means, and if it is less, a confirmation screen to the operator indicating that is displayed on the display means, When the operator's consent instruction is obtained, the second
The control device according to claim 1, further comprising: means for causing the money receiving / dispensing machine to output a dispensing command by the control means. 7. A money receiving and dispensing machine for classifying received money and storing the same in a money storage unit and dispensing the money stored in the money storage unit in response to a dispensing command is managed. In the management device of the money depositing and dispensing machine to be controlled, in-machine cash amount storage means for storing the money amount in the money cash-in / pay-out machine, and hand cash amount storage means for storing the money cash amount managed by the operator's hand. Display means for displaying an operation guide screen for the operator; input means for inputting numerical data and operation instructions for performing the deposit and withdrawal; and dispensing control for managing and controlling dispensing from the money depositing and dispensing machine. Means, and a deposit control means for managing and controlling deposits to the money depositing and dispensing machine, wherein the dispensing control means, when it is specified to perform dispensing from the money depositing and dispensing machine, the Detail data including the withdrawal type and the number of withdrawals First control means for displaying on said display means an input screen for inputting, when the detailed data is input through the input means,
A second control means for outputting a dispensing command corresponding to the detailed data to the money depositing and dispensing machine; and when a dispensing operation from the money depositing and dispensing machine is performed by the second control means, the inside of the machine is In the storage data of the high storage means, the money data of the denomination specified by the detailed data is subtracted by the quantity specified by the detailed data, and the detailed data of the cash amount storage means is stored. And third control means for adding the amount of money data of the denomination specified by the amount specified by the detail data, and wherein the deposit control means is deposited to the money depositing / dispensing machine. Based on the identification of the denomination and the quantity thereof, among the data stored in the in-flight cash storage means, the money data of the denomination deposited in the deposit processing is added by the amount of the deposit, and the on-hand cash storage means is added. of And a fourth control means for subtracting the amount of money of the denomination deposited in the deposit processing from the stored data by the amount of the deposit, and a control device for the money receiving and dispensing machine. . 8. The dispensing control means includes: a minimum number setting means for presetting a minimum number of sheets to be stored in the money receiving and dispensing machine for each currency; and a dispensing control by the second control means. It is determined whether the number of coins to be less than the minimum number set in the minimum number setting means, and if it is less, a confirmation screen to the operator indicating that is displayed on the display means, When the operator's consent instruction is obtained, the second
The control device according to claim 7, further comprising: means for outputting a withdrawal command to the money receiving / dispensing machine by the control means.