JP3748275B2 - Cash management system - Google Patents

Description

[0001]
[Industrial application fields]
The present invention relates to a cash management system for managing cash of an automatic transaction apparatus installed in a bank or the like, and more particularly to a cash management system for managing cash at the time of reject extraction processing.
[0002]
[Prior art]
In an automatic transaction apparatus abbreviated as ATM or the like, a reject extraction process is performed to collect a withdrawal reject banknote. In this reject extraction process, after the operator extracts the banknotes in the withdrawal reject box, the amount is manually entered into the money type from the operation unit. Conventionally, in such processing, the above-described manually input value is checked only in the case of extracting a result from a proper inquiry. The check method subtracts the result of the calculation from the pre-existing amount and compares the value with a manually input value.
[0003]
[Problems to be solved by the invention]
Conventionally, the check regarding withdrawal of withdrawal reject banknotes has only been performed at the time of the allocation process. In other words, no check on the balance was performed on the withdrawal rejected banknotes that were extracted except during the allocation process. Therefore, if there is an error in the manually input value of the withdrawal reject banknotes that are extracted at times other than the calculation process, the cash amount data in the storage and the actual data in the storage do not match, that is, a cash accident occurs. This is because the banknote amount in the withdrawal reject bank is regarded as a part of the amount of the correct banknote in the data, and there is no data alone.
[0004]
The present invention has been made to solve such a problem, when accommodating the dispensing reject banknote into the machine inside, by preventing erroneous operation, such as forgetting the machine counts the dispensing reject banknote, the machine cash data The purpose is to provide a cash management system that can avoid the discrepancy between the cash and the actual thing.
[0005]
[Means for Solving the Problems]
In order to solve such a problem, the invention according to claim 1 is normal by a storage for storing banknotes, a withdrawal inspection determination means for inspecting and determining a banknote taken out from the storage, and a withdrawal inspection determination means. The withdrawal counting means for counting the number of banknotes determined to be, the withdrawal port for collecting the banknotes determined to be normal by the withdrawal inspection determination means, and the number of times determined to be abnormal by the withdrawal inspection determination means and reject count storage means for storing, and dispensing reject box to integrate abnormality determination and bill by the dispensing inspection discriminating means, and inlet for banknotes that are stacked in front Symbol dispensing reject box is turned on, The deposit inspection discriminating means for inspecting and discriminating the banknotes taken out from the insertion slot, the deposit counting means for counting the number of banknotes determined to be normal by the deposit inspection discriminating means, and the deposit inspection discriminating means. A deposit reject port that accumulates the banknotes determined to be, an input unit that inputs the number of banknotes accumulated in the deposit reject port, and the number of times stored by the reject count storage unit is determined to be normal by the deposit counting unit. Warning means for generating a warning when the number of bills counted and the number of bills input by the input means is greater than the sum.
[0009]
[Action]
In the cash management system of the present invention, a check is made to compare the number of reject operations from the previous withdrawal banknote collection process to the current time, the machine count in the current withdrawal banknote collection process, and the total number of deposits. By performing at the time of collection of the reject warehouse, it is possible to prevent forgetting the machine counting of the withdrawal reject banknote and forgetting the deposit as much as possible.
[0010]
【Example】
Hereinafter, embodiments of the present invention will be described in detail with reference to the drawings.
[0011]
FIG. 1 is a diagram schematically showing a configuration of a cash management system according to an embodiment of the present invention.
[0012]
In the figure, reference numerals 1 to 4 denote storages in which bills are stored.
[0013]
When the payment instruction is received from the operation unit 5, the banknotes accumulated in the storages 1 to 4 are taken out, and the taken out banknotes are classified (denomination, authenticity) and counted by the withdrawal inspection unit 6. Then, based on the inspection discrimination result of the withdrawal inspection unit 6, it is conveyed to either the withdrawal port 7 or the withdrawal reject box 8 and accumulated. Banknotes determined to be normal as a result of inspection determination are accumulated at the withdrawal port 7. In the withdrawal reject box 8, banknotes that cannot be denominated or bills that are not recognized as genuine bills or banknotes that cannot be taken out are accumulated.
[0014]
When receiving an instruction to withdraw the banknote in the withdrawal reject box 8 from the operation unit 5, the operator takes out the banknote from the withdrawal reject box 8 and sets the taken banknote in the insertion slot 9. Next, when the operator issues an instruction to start counting the banknotes set in the insertion slot 9 from the operation section 5, the banknotes are taken out from the insertion slot 9, and the taken-out banknotes are classified (denominations) by the deposit inspection section 10. , True / false) are counted and accumulated in the storages 1 to 4 or the deposit reject box 11 based on the inspection discrimination result. In the storage boxes 1 to 4, banknotes determined to be normal as a result of the inspection determination are accumulated, and in the deposit reject box 11, banknotes whose denominations cannot be determined or banknotes that are not recognized as genuine or uncollected banknotes are stored. Accumulated. The banknotes accumulated in the deposit reject box 11 are input by the operator from the operation unit 5 with the denomination and the amount or number of sheets.
[0015]
Finally, the sum of the banknotes accumulated in the storages 1 to 4 and the banknotes input from the operation unit 5 is set as a withdrawal reject banknote collection value.
[0016]
FIG. 2 is a block diagram showing the configuration of the control system of the cash management system according to this embodiment.
[0017]
In the figure, reference numeral 12 denotes a CPU which controls all processes such as storage operation and payment operation and state monitoring. A ROM 13 and a RAM 14 are connected to the CPU 12. The ROM 13 stores a program necessary for the operation of the CPU 12. The RAM 14 stores the number of storages, the number of counts, the number of manual inputs, and the number of reject operations. In addition, the CPU 12 includes an operation control unit 15 that controls the operation unit 5 described above, an audit control unit 16 that controls the withdrawal inspection unit 6 and the deposit inspection unit 10 described above, and a display that controls a display unit that is not illustrated. The control unit 17 and an input control unit 18 that controls an input unit (not shown) are connected.
[0018]
Next, the count-up operation when the banknotes accumulated in the storages 1 to 4 are transported to the withdrawal port 7 or the withdrawal / rejection warehouse 8 will be described based on the flowchart shown in FIG. That is, the banknotes are taken out from the storages 1 to 4 (step 301), and when the banknote abnormality is detected by the withdrawal inspection unit 6 (step 302), the number of reject operations in the RAM 14 is incremented by 1 (step 303). Are accumulated in the withdrawal reject box 8 (step 304). The above operation | movement is performed whenever it takes out a banknote from the storages 1-4.
[0019]
Next, the operation of checking the number of reject operations when the banknotes accumulated in the withdrawal reject box 8 are stored in the storage boxes 1 to 4 will be described based on the flowchart shown in FIG. That is, first, the banknotes accumulated in the withdrawal reject box 8 are taken out from the insertion slot 9 (step 401), and the depositing inspection unit 10 performs machine counting (step 402). Next, the denomination and amount or number of banknotes accumulated in the deposit reject box 11 are manually input from the operation unit 5 (step 403). Then, a reject operation frequency check operation is performed to compare and check the reject operation frequency and the withdrawal reject banknote collection value (step 404). In this reject operation frequency check operation, the number of reject operations from the previous withdrawal banknote collection process to the current time is expressed as x
The total value of the number of machine counts and the number of deposits in this withdrawal reject banknote collection process is y
When
In the case of x ≦ y, it is determined as normal, and the banknotes are stored in the storages 1 to 4 (step 405).
If x> y, it is determined that there is an abnormality, and a warning is generated on the display unit (step 406).
[0020]
Thus, in the cash management system of the present embodiment, considering that two or more banknotes are accumulated in the withdrawal reject box 8 for one withdrawal operation, this time from the previous withdrawal reject banknote collection process. Based on the premise that the number of times the banknotes were transported to the withdrawal reject bank 8 should always be smaller than the number of withdrawal banknotes collected this time. Forgetting the mechanical count of the rejected banknotes and making the payment by performing a check comparing the machine count and the total value of the number of deposits during the withdrawal of the rejected banknotes at the time of withdrawal of the rejected banknotes. Forgetting can be prevented as much as possible.
[0021]
In other words, in the withdrawal reject box 8, banknotes are accumulated when the banknotes are taken out from the storage boxes 1 to 4, and the banknotes are determined to be unsuitable in the inspection discrimination in the withdrawal inspection section 6. Since it is possible to take out a plurality of sheets, it is impossible to manage the number of banknotes for each denomination alone in the withdrawal reject box 8. Therefore, the banknote of the withdrawal reject box 8 is managed as a part of the banknotes of the storage boxes 1 to 4. For this reason, when the banknotes are withdrawn from the withdrawal / rejection reject box 8 as described above, for example, if the processing is terminated while forgetting the counting of the banknotes, the withdrawal process of the banknotes in the withdrawal / rejection banknote withdrawal process is performed. Since the banknote 8 is managed as a part of the banknote in the storage, the banknote update process is not performed. Therefore, if the banknotes to be stored are not stored, there is a discrepancy between the number of storages in the memory and the actual number of storages. Therefore, by performing the reject operation frequency check operation as in the present embodiment, such a mismatch can be prevented as much as possible.
[0022]
【The invention's effect】
According to cash management system of the present invention as described above, when receiving the withdrawal reject bills in the machine inside, it is possible to avoid the inventory amount mismatch of the machine cash data and actual.
[Brief description of the drawings]
FIG. 1 is a diagram schematically showing a configuration of a cash management system according to an embodiment of the present invention.
FIG. 2 is a block diagram showing a configuration of a control system of the cash management system according to one embodiment of the present invention.
FIG. 3 is a flowchart showing a count-up operation according to an embodiment of the present invention.
FIG. 4 is a flowchart showing a reject operation frequency check operation according to an embodiment of the present invention.
[Explanation of symbols]
1-4 ... Storage 5 ... Operation unit 6 ... Withdrawal inspection unit 7 ... Withdrawal port 8 ... Withdrawal reject box 9 ... Inlet 10 ... Deposit inspection unit 11 ... Deposit rejection box

Claims (1)

A storage for storing banknotes;
A withdrawal inspection discriminating means for inspecting and discriminating banknotes taken out of the storage;
A withdrawal counting means for counting the number of banknotes determined to be normal by the withdrawal inspection judging means;
A withdrawal port for collecting banknotes determined to be normal by the withdrawal inspection discrimination means;
A rejection number storage means for storing the number of times the abnormality is determined by the withdrawal inspection determination means;
A withdrawal reject box for accumulating banknotes determined to be abnormal by the withdrawal inspection judging means;
And the inlet of the bill that has been integrated before Symbol withdrawal reject box is turned on,
A deposit inspection discriminating means for inspecting and discriminating a banknote taken out from the slot;
A deposit counting means for counting the number of banknotes determined to be normal by the deposit inspection determining means;
A deposit reject port for accumulating banknotes determined to be abnormal by the deposit inspection determining means;
Input means for inputting the number of banknotes accumulated in the deposit reject port;
A warning that generates a warning when the number of times stored by the reject number storage means is greater than the sum of the number of banknotes determined and counted as normal by the deposit counting means and the number of banknotes input by the input means And a cash management system.

Images