JPH0729048A - Cash processing system - Google Patents

Abstract

PURPOSE:To effectively use funds by reading weight corresponding to present date and time from a management means when an operation starts, and updating the appropriate balance obtained by the weight which is read and the balance of reference and stored in the management means. CONSTITUTION:When the operation of a system starts, a main control part 220 reads weight from a weight table 209C corresponding to the present date and time which are read from a timer 216, judges respective transaction inclinations by transaction contents for respective automatic transaction machines, which are stored in a data storage part 209, and reads weight from the table 2O9C in accordance with the judged transaction inclinations. The main control part 220 multiplies a value obtained by adding '1' to a value adding weight which is read by the initial value of the appropriate number of the balances, calculates the appropriate number of the balances and updates the corresponding appropriate number of the balances in a balance number table 209a by the new and appropriate number of the balances, which is calculated. Thus, the appropriate balance for the cash processing machine can be changed by adjusting it to operation time, an installation place and time.

Description

Detailed Description of the Invention

[0001]

BACKGROUND OF THE INVENTION 1. Field of the Invention The present invention relates to a cash processing system in which a plurality of devices such as banks for managing cash deposits and withdrawals of banknotes are installed, and banknotes in each device and information thereof can be comprehensively managed. .

[0002]

2. Description of the Related Art Conventionally, a financial institution such as a bank has a cash dispenser and an automatic depositing / dispensing machine for each branch, which are managed by a cash center for checking the status of each appliance at each branch. There is.

A cash counting function, a cassette storing function, a counting function, and a storage result output function of a display or a printer, such as the above-mentioned cash-receipt-and-disbursement device, automatic depositing / dispensing machine, and cash center device. It also has a function of controlling data transmission with the outside.

In such a system in which cash is transferred between various devices, it is impossible to omit re-counting in each device due to the transfer of cash, reduce slips, and prevent human error. , Management of cash amount of each equipment,
Also, a method that surely manages the sum of them has been proposed (Japanese Patent Application No. 2-152563).

[0005]

As described above, the present invention, in a system having a cash processing machine for processing cash, considers the proper amount of money for the cash processing machine, the operating time, the setting place, the time, etc. Since it was decided without doing so, it eliminates the drawback that there is a problem in terms of effective use of funds, and it is necessary to determine the appropriate amount of money for cash processing machines,
It is an object of the present invention to provide a cash processing system that can be changed according to a setting place, time, etc., and can effectively utilize funds.

[0006]

SUMMARY OF THE INVENTION A cash processing system of the present invention is a plurality of first devices for processing cash, which can be loaded into these first devices, and cash can be exchanged with the loaded devices. It stores and manages the cash storage state and the proper cash amount of the second device that exchanges information and the first device, and stores the weight corresponding to the proper cash amount that corresponds to the operation time, the setting place, the time, etc. The management means that is present, and the weight corresponding to the current date and time at the start of operation are read from the management means, and the appropriate inventory amount obtained by the read weight and the inventory amount of the reference,
It is composed of updating means for updating the appropriate amount of money stored in the management means.

The cash handling system of the present invention comprises a plurality of first devices for handling cash, and a second device which can be loaded into the first devices and exchanges cash with the loaded devices. The management means for storing and managing the cash storage state and the proper cash amount of the device, the first device, and the weight corresponding to the proper cash amount corresponding to the operation time, the set place, the time, etc. When the second device is loaded in the first device, the amount of money is insufficient by comparing the cash storage state managed and stored by the management means with the appropriate amount with the first device. Determining means for determining whether or not there is a shortage of money, and a supplementary loading means for replenishing and loading cash of the second device corresponding to the shortage of money to the first device. From the above management means the weight corresponding to the current date and time Update means for updating the proper inventory amount stored in the management means with the appropriate inventory amount obtained from the read weight and the reference inventory amount, and the management means stores and manages the appropriate inventory amount. It is composed of a guide means for comparing the stored state of cash with an appropriate amount of money and, when the amount of money is insufficient, guiding the insufficient amount of money.

The cash handling system of the present invention comprises a plurality of first devices for handling cash, a second device which can be loaded into these first devices, and which exchanges cash with the loaded devices. The management means for storing and managing the cash storage state and the proper cash amount of the device, the first device, and the weight corresponding to the proper cash amount corresponding to the operation time, the set place, the time, etc. When the second device is loaded into the first device, by comparing the cash storage state managed and stored by the management means with the appropriate amount with the first device, the excess amount of money is exceeded. Determining means for deciding whether or not there is an excess amount of money by this determining means, a scrutinizing means for scrutinizing the cash of the first device corresponding to the excess amount of money with the second device, at the start of operation, at the present time. The weight corresponding to the day and hour is read from the management means, Updating means for updating the proper inventory amount stored in the managing means with the appropriate inventory amount obtained by the weight read out and the reference inventory amount, and the cash stored in the managing means by the updating means. It comprises a guide means for comparing the stored state with the proper inventory amount and guiding the excess inventory amount when the inventory amount is excessive.

The cash processing system of the present invention comprises a plurality of first devices for processing cash, and a second device which can be loaded into the first devices and exchanges cash with the loaded devices. The management means for storing and managing the cash storage state and the proper cash amount of the device, the first device, and the weight corresponding to the proper cash amount corresponding to the operation time, the set place, the time, etc. When the second device is loaded into the first device, the appropriate cash amount is compared by comparing the cash storage state managed and stored by the management means with the appropriate cash amount corresponding to the first device. Determination means for determining whether there is a shortage of cash or excess cash, and when the shortage of cash is determined by this determination means, the cash of the second device corresponding to the shortage of cash is used for the first cash.
Replenishing and loading means for replenishing and loading the equipment, and a scrutinizing means for scrutinizing the cash of the first equipment corresponding to the excess quantity to the second equipment when the excess quantity is determined by the determination means, and operation start At this time, a weight corresponding to the current date and time is read from the management means, and an appropriate money amount stored in the management means is updated with an appropriate money amount obtained by the read weight and a reference money amount, And this updating means compares the cash storage state managed and stored by the management means with the appropriate cash amount, and when the cash amount is insufficient, the cash amount shortage is guided, and when the cash amount is excessive, the It is composed of a guide means for guiding the excess of money.

[0010]

According to the present invention, in the above-mentioned structure, a plurality of first devices for processing cash and the first devices can be loaded into the first device, and cash can be exchanged between the loaded devices. The second device to be performed and the cash storage state and the proper cash amount of the first device are stored and managed, and the weight corresponding to the proper cash amount corresponding to the operation time, the set place, the time, etc. is stored. When the operation is started, the weight corresponding to the current date and time is read from the management means, and the proper weight corresponding to the operation time, the setting place, the time, etc. obtained from the read weight and the reference amount of money. When the value is high, the appropriate money amount stored in the management means is updated.

[0011]

DETAILED DESCRIPTION OF THE PREFERRED EMBODIMENTS An embodiment of the present invention will be described below with reference to the drawings. FIG. 1 shows a cash processing system of a bank or the like according to the present invention. That is, the devices installed in the branch F are connected by the in-store LAN 4.
In the LAN 4, a plurality of automatic deposit / withdrawal apparatuses 1a, 1b, 1c, 1d, a banknote sorter 2, a bookkeeping machine 5, a balance inquiry machine 6, and a deposit / withdrawal apparatus 7 installed outside the branch F.
To a LAN 4, a LAN connection adapter 8 and a transaction control device 9 for centrally controlling and managing the above-mentioned devices are connected.

The automatic transaction device 1a, ..., Banknote sorter 2
As shown in FIG. 2, the loading storage (cash cassette) 3 is selectively loaded in the box, and cash is moved.

The transaction control device 9 is connected to a specific line 120 via a modem 10a, and this specific line 120 is connected to a computer center 122 via a modem 121.
This computer center 122 stores transaction information for each course of customers who use automatic transaction devices, and the stored contents are transaction records of the corresponding account based on the transaction information transmitted from the transaction control device 9. Is updated, and the transaction information based on the updated result is returned to the transaction control device 9.

The transaction control device 9 is connected to the public line 123 via the modem 10b and can transmit various information to various information destinations. The public line 123 is connected to a monitoring center 124, a wireless station 125, and a service center 126. The radio station 125 wirelessly constantly patrols a predetermined area and gives various instructions to the patrol car 127 that performs maintenance of the automated teller machine installed in the area. .

As a result, in the monitoring center 124, when the automatic transaction apparatuses 1a, ... Are operating unattended on holidays or the like, the automatic transaction apparatuses 1a ,.
Remote control to recover from failures. Also,
If an unrecoverable failure occurs, the automatic transaction device 1a, ...
If it is determined that it is necessary to replenish the medium such as cash set inside the computer, the monitoring center 124 issues an instruction to the wireless station 125 via the public line 123, and the wireless station 125 makes a round trip. The patrol car 127 is informed of the instruction. Thereby, the patrol car 127 is made to perform the recovery processing of the automatic transaction device.

The transaction control device 9 will be described with reference to FIGS. 3 and 4. That is, in FIG. 3, the main body 2
The upper part of 00 is a display unit 201 by a plasma display for displaying the operating status of the automatic transaction apparatus 1a, ...
Is provided. Below the display unit 201, a general-purpose key 202 for performing operations in a normal operation by a staff member and switching display contents of the display unit 201 is arranged. In addition, at the bottom of the screen of the display unit 201, the general-purpose key 2
The function of each key is displayed corresponding to the position of each key 02. By pressing the corresponding key according to this display, it is possible to select or input a predetermined function.
The function of each key of the general-purpose key 202 can be switched as needed, and the display unit 201 can be operated in response to the switching.
The lower display of the screen can also be switched.

A keyboard 2 is provided on the front surface of the main body 200.
03 is provided. The keyboard 203 normally does not need to be operated and is logically invalidated if pressed. However, in a special case, when the various conditions stored in the automatic transaction device 1a, ... Are rewritten or a special command is issued to the automatic transaction device 1a ,. To do.

A card reading unit 205 and a card holding unit 206 are provided above the keyboard 203. The card reading unit 205 reads the magnetic information recorded on the magnetic stripe portion of the magnetic card carried by a staff member. As the magnetic cards, there are a person in charge card, an administrator card, a maintenance staff card, etc., and the contents displayed on the display unit 201 and operable menus can be switched by each card. In other words, the card classification (previously registered for each card classification) of the magnetic information recorded on the magnetic card is used to judge the card classification, and the processing program to be built is switched according to this card classification. There is. While the card is stored in the card holding unit 206, the magnetic information read by the card reading unit 205 is valid.

On the side of the display unit 201, the single-cut printing unit 2
Reference numeral 04 is used by the clerk to set a single form and print necessary print information. For this single slip, an automatic transaction device 1a, ...
The operating status and remaining amount information such as cash and media are printed.

A control program is stored in the side surface 200a of the main body 200, and an insertion port 207 into which a floppy disk (FD) for sucking data is inserted is provided.

The control circuit of the transaction control device 9 is shown in FIG.
It is configured as shown in. That is, the main control unit 220 that controls the entire transaction control device 9 is provided.
The display unit 201, the general-purpose key 202, the keyboard 203, the single-cut sheet printing unit 204, the card reading unit 205, and the card holding unit 206 are connected to the main control unit 220.
Further, the main control unit 220 includes a program storage unit 208 that stores a control program, a data storage unit 209 that stores data necessary for executing the program, a timer 216 that measures the current date and time, and a non-volatile memory. Necessary data among the programs written in the program storage unit 208 and the data stored in the data storage unit 209 is recorded on the magnetic disk as a flexible memory, and the transactions executed by the automatic transaction devices 1a, ... Disk device 210 in which the transaction record of
A read / write unit 215 for performing recording / reproduction with respect to the FD inserted from 7 is connected. The data storage unit 20
The battery 9 is backed up by a battery (not shown) so that the data is protected even if the power of the transaction control device 9 is turned off. Further, the main controller 220 includes a modem 12a.
Modem interface 211, modem 1 connected to
2a connected to the modem interface 212, LA
An interface 213 for connecting to N4, and a built-in single-cut sheet printing unit 20 for a printer installed separately
An external printing unit interface 214 connected to an external device capable of outputting a large amount of print data that cannot be printed in No. 4 is connected.

Each of the interfaces 211, ... Has a function of controlling output of data sent from the main control unit 220 according to a predetermined procedure, and receiving various data and outputting to the main control unit 200.

Next, cash operation management of the automatic transaction device 1a, ... By the transaction control device 9 will be described. That is,
The data storage unit 209 of the transaction control device 9 is provided with an inventory count table 209a, an in / out classification table 209b, and a weight table 209c.

As shown in FIG. 5, the amount-in-stock table 209a indicates, for each device of the automated teller machine 1a, ... High number of sheets, amount of money actually stored and appropriate amount of money for 1,000 yen store, amount of money in deposit box, number of money in recovery store, number of store in reject store, number of store in loading store I remember.

As shown in FIG. 6, the entry / exit classification table 209b stores the entry / exit classification and the number of sheets for each safe of each automatic transaction device 1a ,. In the entry / exit category table 209b, the device number, the entry / exit category and the number of coins for each deposit box are set when cash is transferred in and out of each cashbox by the customer transaction or the clerk transaction in the automatic transaction apparatus 1a, .... Has become. In the entry / exit category, “exit” indicating taking out from the safe, “input” indicating storing in the safe, and “existing” indicating the number of money in the safe are set.

As shown in FIGS. 7 to 10, the weight table 209c corresponds to the weight table corresponding to the month corresponding to the operation period, the weight table corresponding to the day, the weight table corresponding to the day of the week, and the transaction tendency. It is a weight table for deposits and withdrawals.

Depending on the transaction contents of each automatic transaction device 1a, ... Stored in the data storage unit 209, there are many deposit transactions, and there are many withdrawal transactions, as the cash in the automatic transaction device increases. The weight is different depending on whether the cash in the automatic transaction device is decreasing.

For example, the initial value (reference value) of the appropriate amount of 10,000 yen bills is 1000, and the value obtained by multiplying the initial value by a coefficient X determined by the weight is taken as the appropriate amount of coins. This coefficient X can be obtained by adding "1" to the value "Y" obtained by adding the weights read from the weight table 209c corresponding to the current date and time and the transaction tendency (X = 1 + Y). ing. When the operation is started, that is, when the system is opened (when the main switch (not shown) is turned on), the corresponding appropriate inventory sheet number in the inventory sheet number table 209a is updated with the appropriate inventory sheet number obtained by the weight. It has become.

Also for the 5,000 yen ticket, the appropriate amount of money stored is updated in the same manner as above. The above weight is
It may be changed depending on the installation location and time of each automatic transaction device 1a. In addition, each automatic transaction device 1a, ...
The initial value of the proper number of sheets that differs for each data storage unit 2
It is also possible to store it in 09 and use it, or to set the proper number of sheets by the operator.

In addition, an annual weight calendar corresponding to the contents of the weight table 209b is created, weights are input from the keyboard 203 at the discretion of a staff member at the start of operation, and the weight calendar value is set to the final value. The weight of the staff input may be added to determine the final weight during operation.

The deposit / withdrawal device 1a will be described with reference to FIGS. 11 to 13. That is, in FIG. 11, a substantially L-shaped operation portion 13 is formed on the front surface of the housing 12. The vertical operation section 13a of the operation section 13 is provided with a passbook insertion slot 14, a card insertion slot 15, and a slip issuing slot 16.

The horizontal operation part 13b is provided with a deposit / withdrawal port 17 as a bill receiving part which also serves as a deposit / withdrawal port. The deposit / withdrawal port 17 is provided with an openable / closable door 18. There is. Further, the horizontal operation unit 13b is provided with a CRT display unit 19 having a built-in touch sensor, and the operation procedure and other information can be displayed by an illustration, a character or a word.
The operation is performed by displaying it on the RT screen to guide the user, and pressing the display portion corresponding to the identification number, the amount of money, the account number, the approval, confirmation or cancellation of the transaction.

By the way, as shown in FIG. 12, a main controller 31 for controlling the whole and a card A inserted from the card insertion port 15 are received in the housing 12, and the card A is received. A magnetic card section 32 for receiving account information such as a personal identification number and an account number from the magnetic stripe section above, a slip processing unit 33 for issuing a slip on which a transaction content is printed from a slip issuing slot 16, the passbook insertion slot 14 described above. The passbook print unit 3 that reads the magnetic stripe portion of the passbook B inserted from the bankbook and records the transaction details on the passbook B and on a journal sheet (not shown)
4 are provided.

Furthermore, the banknotes P inserted into the deposit / withdrawal port 17 are received, the designated amount of banknotes P is paid out to the deposit / withdrawal port 17, and the loading storage 3 is set to set each safe. A bill depositing / withdrawing unit 35 having a function of loading bills into a bill, and examining bills of each safe into the loading storage 3, and a customer service unit 3 configured by the CRT display unit 19 described above.
6. A voice guidance unit 37 for providing voice guidance to a customer by a speaker (not shown) and a staff operation unit 38 having an internal monitor for staff are provided. The deposit / withdrawal unit 35
The loading cabinet 3 loaded in the above is connected to the main control unit 31 via the interface 44 so that data can be exchanged.

Furthermore, each safe according to the inspection result from the inspection unit (described later) in the deposit / withdrawal unit 35, the RAM 39 storing the storage state of the loading storage, the information of the financial institution necessary for the transfer transaction, for example, the bank. Floppy disk 4 as a data file in which names and branch names are recorded in the order of Japanese syllabary
0, the data between the main control unit 31 and the LAN 4
A transmission control unit 41 and a power supply unit 42 that control data transmission are provided. As shown in FIG. 13, the RAM 39 stores the amount of money stored in each safe.

Further, the main control section 31 is connected to a remote monitor 43 for staff provided outside.
Then, the clerk operation unit 37 and the remote monitor 43 are instructed to perform local processing (inspection processing for inspecting the internal state of the apparatus) such as presence detection, safe exchange, and journal replenishment.

The main controller 31 and the loading cabinet 3 set in the depositing / withdrawing unit 35 are connected via an interface (not shown), and the loading cabinet 3 is exchanged by exchanging data between the main controller 31 and the loading cabinet 3. It is designed to confirm the setting of the deposit / withdrawal unit 35. In addition, the main control unit 31 sends the storage status of each safe of this device,
The storage status from the loading box 3 is sent to the main control unit 31.

FIG. 14 shows the structure of the deposit / withdrawal unit 35. In the figure, 50 is an upper unit of the deposit / withdrawal mechanism, and 51 is a lower unit. The deposit / withdrawal port 1 is provided at the upper part of the front surface (in the direction of the customer service surface) in the upper unit 50.
A banknote take-in / take-out device 52 is provided corresponding to item 7. The bill take-up and take-out device 52 is provided with a take-up roller 5
3, a floor 54, a bill storage chamber 55, and the like. Further, the fourth safe 3 as a loading storage is mounted on the rear portion of the upper unit 50, and constitutes a loaded bill storage unit 23.

On the other hand, in the lower unit 51, there are arranged, for example, a first safe 57 as a ten thousand yen store and a second safe 58 as a thousand yen store, each of which is a bill storage section 5.
In addition to comprising 9, 60, 5,000 yen ticket, exclusion ticket,
A third safe 61 is provided as an deposit safe for storing non-payment-incompatible bills such as a collection ticket, and a bill storage unit 62,
A stacking unit 63 and a collection box 64 are configured. Also,
Each of the safes 57, 58, 61 and 3 is provided with a stacking and ejecting device 65 and, for example, 100
A flap 67 is provided for forming each space 66 as a stacking unit that can stack banknotes. The stacking and taking-out device 65 is composed of a taking-out roller 67a, an elevator 68, a pushing plate 69, and the like.

Further, in the upper unit 50, an inspection section 36 is provided at the central portion in the vertical direction on the front side, and a withdrawal temporary collection section 37 and a temporary payment collection section 38 are provided on the right side thereof. ing.

In the units 50 and 51, banknote conveying paths (R1 to R8) are formed so that the banknotes P can be conveyed to each section, and a rotary solenoid (not shown) is provided at the branch section. 7 driven by
3a to 73l are provided. Furthermore, the banknote transport path R
In the middle of the process, bill passage detectors 74a to 74w are arranged at various places, and bill presence / absence detectors (residual check sensors) 75a to 75d, 457 are arranged at the respective gathering positions where the bills P ... Are accumulated. ing. The bill passage detector 74a to
74w and bill presence detectors 75a-75d, 76 are
Each of them has a known configuration including a light emitting element and a light receiving element.

The operation (flow of depositing banknotes) in the above-described structure has been described in Japanese Patent Application No. 2-152563, and will not be described here. The loading box 3
As shown in FIG. 15, with respect to the main body 81 of the safe having a rectangular shape, a lid 82 is provided on one surface of the rectangular parallelepiped so that the lid 82 can be freely opened and closed around the take-out roller shaft 83. An auto lock 84 that controls opening and closing of the lid 82 is provided at the center of the bottom surface of the main body 81, and a hole 86 that fits into the lock plate 85 is provided at the center of the auto lock 84. Also, the main body 8
A detector 88 for detecting the removal or insertion of the loading / unloading unit 3 into / from the loading / unloading unit 35 by the magnetic force of the magnet 87 of the lid 82 is provided on the side surface of the detector 1. A lock mechanism 89 that controls opening and closing of the lid 82 is provided at the lower center of the lid 82, and a lock plate 85 that fits into the hole 86 is provided in the lock mechanism 89. This lock plate 85
When the lock can be released, the key is rotated by an external key 90 to close the lid 82. A display unit 91 is provided on the side surface of the main body 81.

Further, as shown in FIG. 16, the control circuit of the loading cabinet 3 has a control section 92 for controlling the entire loading cabinet 3, FIG.
As shown in FIG. 7, a data memory 93 for storing the number of denominations in the loading storage 3, refill instruction data, opening / closing records of the loading storage, time, etc., the depositing / dispensing device 1a, ... It is composed of an interface 94 used at the time of performing a bill, a ROM 95 in which a control program is stored, a bill transport mechanism 96 for receiving and taking out bills, the display unit 91, and a detector 88. The data memory 93 is composed of an EEPROM or a RAM backed up by a battery (not shown).

In order to clarify management, the loading storage 3
The lid 82 is provided with a detector (not shown) for opening / closing detection, and when the lid is manually opened, the cash data stored in the data memory 93 of the loading storage 3 is cleared and the bill The data is not set until the registering inquiry is made by the organizer 2.

As shown in FIG. 18, the banknote sorting machine 2 is composed of a counting unit 101 and a storage unit 102 for replenishing the loading box 3 with banknotes P. Counting unit 1
In No. 01, an ID card insertion opening 103 into which an ID card storing an operator number and the like is inserted is provided on the entire surface of the unit. Further, the counting unit 101 is provided with a hopper 104 below the ID card insertion opening 103 for inserting a bill P for replenishing the loading storage 3. This hopper 1
An inspecting unit 105 that discriminates the bill type of the banknote P that is sequentially taken out from the hopper 104 is provided in the center of the unit behind 04. A reject banknote stacking unit 106 for stacking reject tickets is provided above the unit of the inspection unit 105. An unfit banknote stacking unit 107 for stacking unfit banknotes is provided adjacent to the reject banknote stacking unit 106. As a result, the banknotes P determined to be rejected by the inspection unit 105 are conveyed to the reject banknote stacking unit 106, and the banknotes P determined to be unfit banknotes by the inspection unit 105 are unfit banknote stacking unit 1.
It is transported to 07.

Further, the banknote P which is determined to be a genuine note by the inspection section 105 is conveyed to the loading container 3 which is installed in advance by the conveying path R10. Further, the control circuit of the banknote sorting machine 2 is, as shown in FIG. 16, a control unit 110 that controls the entire banknote sorting machine 2, and as shown in FIG. 19, the storage state of the loaded storage 3 and the banknotes. A data memory 111 that stores the storage state of the sorting machine 2, an interface 112 that is used when connected to the loading storage 3, a ROM 113 that stores a control program, and the transport path R
Banknote transport mechanism 11 for transporting banknote P by 10 or the like
4, display unit 115, inspection unit 105, each depositing / withdrawing apparatus 1
A printer 117 that prints out the stored state of the banknote P of a, ..., And the main control unit 110 and the LAN described above.
4 is configured by a transmission control unit 118 that controls data transmission between the communication device 4 and the communication device 4. The data memory 111 is EEPRO
It is composed of M or a RAM backed up by a battery (not shown).

The operation of the above arrangement will be described below. First, the bills P to the loading storage 3 by the bill sorter 2
The replenishment operation will be described. For example, as shown in FIG. 18, the loading box 3 is now set in the banknote sorter 2 and the banknotes P (10,000 yen notes) for replenishing the loading box 3 are loaded into the hopper 104.
Throw in. At this time, the control unit 110 of the banknote sorter 2 and the control unit 92 in the loading storage 3 are the interfaces 112, 9
4, and the control unit 110 is connected by returning a connection permission signal in response to the connection request signal from the control unit 92.

When the start is instructed, the banknotes P inserted in the hopper 104 are sequentially taken out and conveyed to the inspection section 105. The banknote P that has been denomination-determined by the inspection unit 105 and that has been determined to be a genuine bill is loaded into the loading storage 3 via the transport path R10.
It is stored inside. At this time, the control unit 110 of the banknote sorting machine 2
Is a bill P in the loading storage 3 in accordance with the determination result of the inspection unit 105.
The number of stored sheets is determined, and the stored number is stored in the data memory 11
Interface 112, 94
It outputs to the control part 92 in the loading store 3 via. As a result, the control unit 92 stores the denomination and the number of stored bills P of the bill P in the loading storage 3 in the data memory 93.

When the loading box 3 is removed from the banknote sorter 2, the control section 110 transmits the denomination and the number of coins stored in the loading box 3 stored in the data memory 111.
It outputs to the main control part 220 of the transaction control apparatus 9 via 8, LAN4, and LAN interface 213. The main controller 220 stores the denomination and the number of coins stored in the loading storage 3 supplied from the banknote sorter 2 in the entry / exit sorting table 209b of the data storage 209.

Next, the operation of replenishing the banknote P to the deposit / withdrawal device 1a by the loading storage 3 will be described. That is, as shown in FIG. 10, the depositing / dispensing apparatus 1a stores the loading storage 3 in which a predetermined number of banknotes P are stored by the banknote sorter 2 as described above.
Set to. At this time, the main controller 31 of the deposit / withdrawal device 1a
And the control unit 92 in the loading storage 3 are the interface 44,
Connection is made via 94, and the main control unit 31 returns the connection permission signal in response to the connection request signal from the control unit 92 to establish connection. As a result, the control unit 92 outputs to the main control unit 31 the denomination and the number of coins stored in the loading storage 3 stored in the data memory 93.

Then, the main control unit 31 stores the denomination and the number of coins stored in the loading cabinet 3 in the RAM 39, and inquires about the denomination and the coin number of coins stored in the loading cabinet 3 as an inquiry. LAN interface 2
13 to the main control unit 220 of the transaction control device 9. The main control unit 220 receives the denominations and the number of coins stored in the loading box 3 supplied from the depositing / dispensing apparatus 1a, and the denominations and the number of coins stored in the loading box 3 stored in the withdrawal / incoming / outgoing classification table 209b of the data storage unit 209. Are compared, and if they do not match, the display unit 201 notifies the cash storage abnormality of the loading storage 3 and sends a signal indicating the storage abnormality of the loading storage 3 to the LAN interface 213, LAN 4, and the transmission. It transmits to the main control part 31 of the deposit / withdrawal apparatus 1a via the control part 41. The main control unit 31 performs error processing according to the signal indicating the storage abnormality of the loading storage 3 supplied from the transaction control device 9.

When the denomination and the number of coins stored in the loading storage 3 match the contents stored in the withdrawal / incoming / outgoing classification table 209b, the main control unit 220 stores in the loading storage 3 supplied from the depositing / dispensing device 1a. The stored contents (the amount of money stored in the storage) corresponding to the storage 3 of the depositing / dispensing device 1a (where the 10,000 yen ticket is loaded) in the amount-of-money table 209a of the data storage unit 209 is updated with the denomination and the number of coins.

Further, the main control section 220 uses the inventory table 20.
The amount of money stored in the deposit / withdrawal device 1a in 9a is compared with the appropriate amount of money. As a result of this comparison, if there is a shortage of cash,
The main control unit 220 determines whether to load the shortage amount, and issues a load instruction for the shortage amount to the LAN interface 213, LA.
It transmits to the main control part 31 of the deposit / withdrawal apparatus 1a via N4 and the transmission control part 41. Further, as a result of the above comparison, when the cash amount is excessive, the main control unit 220 determines to load the excessive amount of money, and issues a detailed examination instruction for the excessive amount of money through the LAN interface 213, LAN 4, and the transmission control unit 41. It is transmitted to the main control unit 31 of the gold device 1a.

Then, the main control section 31 outputs a loading instruction for the shortage amount to the control section 92 in response to the loading instruction for the shortage amount. Thereby, the banknotes P stored in the loading storage 3 are loaded into the first or second safe 57, 58, and the loading process as described above is performed. When the shortage amount is replenished by the loading process, the main control unit 31 outputs the loading end to the control unit 92. As a result, the control unit 92 updates the storage denomination and the number of sheets stored in the loading storage 3 stored in the data memory 93 according to the loading content.

Further, the main control unit 31 sends the machine number, the cash amount in each safe, and the number of stored coins of each cash type after the loading is completed, via the transmission control unit 41, the LAN 4, and the LAN interface 213. To the main control unit 220. The main control unit 220 updates the corresponding storage content of the deposit / withdrawal device 1a in the inventory number table 209a of the data storage unit 209 with the stored money type and the number of coins of each safe supplied from the deposit / withdrawal device 1a, and also the deposit / withdrawal classification table. Two
The content of movement of the cash is stored in 09b.

Then, when the loading storage 3 is removed from the depositing / dispensing apparatus 1a, the main control unit 31 transfers the storage denomination and the number of the loading storage 3 stored in the RAM 39 to the transmission control unit 41, LAN.
4 and the LAN interface 213 to the main control unit 220 of the transaction control device 9. Main control unit 22
0 indicates the type of denomination and the number of coins stored in the loading storage 3 supplied from the depositing / dispensing apparatus 1a, and the deposit / withdrawal classification table 20 of the data storage unit 209.
Store in 9b.

Further, the main control section 31 issues a detailed examination instruction for the excess amount in accordance with the detailed examination instruction for the excess amount.
Output to 2. As a result, a scrutiny process is performed in which the excess bills P stored in the first or second safe 57, 58 are sequentially taken out and conveyed to the loading storage 3. When the excess amount of money is scrutinized by this scrutiny processing, the main control unit 31 outputs the scrutiny end to the control unit 92. As a result, the control unit 9
In step 2, the storage denomination and the number of sheets stored in the loading storage 3 stored in the data memory 93 are updated according to the details of the inspection.

Upon completion of the close inspection, the main control unit 31 sends the machine control number, cash amount in each safe, and the number of stored coins of each cash type to the transaction control unit 9 via the transmission control unit 41, LAN 4, and LAN interface 213. To the main control unit 220. The main control unit 220 updates the corresponding storage content of the deposit / withdrawal device 1a in the inventory number table 209a of the data storage unit 209 with the stored money type and the number of coins of each safe supplied from the deposit / withdrawal device 1a, and also the deposit / withdrawal classification table. Two
The content of movement of the cash is stored in 09b.

Then, when the loading storage 3 is removed from the depositing / dispensing apparatus 1a, the main control unit 31 determines the storage denomination and the number of storage of the loading storage 3 stored in the RAM 39 by the transmission control unit 41, LAN.
4 and the LAN interface 213 to the main control unit 220 of the transaction control device 9. Main control unit 22
0 indicates the type of denomination and the number of coins stored in the loading storage 3 supplied from the depositing / dispensing apparatus 1a, and the deposit / withdrawal classification table 20 of the data storage unit 209.
Store in 9b.

Further, another deposit / withdrawal device 1 by the loading storage 3
The loading operation and the detailed inspection operation for b, ... Are performed in the same manner as above.
Then, when the loading storage 3 is set again in the bill sorting machine 2 and the control unit 110 of the bill sorting machine 2 and the control unit 92 in the loading storage 3 are connected, the control unit 92 stores the data in the data memory 93. The denomination and the number of coins stored in the loading storage 3 are read out and output to the control unit 110. As a result, the control unit 110 stores the denomination and the number of coins stored in the loading storage 3 in the data memory 111, and also stores the loading storage 3 in the loading storage 3.
The transmission control unit 11 as an inquiry about the storage denomination and the number of
8, the LAN 4, and the LAN interface 213 to the main control unit 220 of the transaction control device 9. The main control unit 220 determines the storage denomination and the number of coins stored in the loading storage 3 supplied from the banknote sorter 2, and the storage denomination and the number of storages in the loading storage 3 stored in the entry / exit classification table 209b of the data storage unit 209. It is compared whether or not they match, and if they do not match,
The display unit 201 guides the cash storage abnormality of the loading storage 3 and sends a signal indicating the storage abnormality of the loading storage 3 to the LAN interface 213, the LAN 4, and the transmission control unit 11.
It transmits to the control part 110 of the banknote sorting machine 2 via 8. The control unit 110 performs error processing according to the signal indicating the storage abnormality of the loading storage 3 supplied from the transaction control device 9.

When the denomination and the number of coins stored in the loading storage 3 match the contents stored in the entry / exit sorting table 209b, the main controller 220 stores the bills in the loading storage 3 supplied from the bill sorter 2. The stored content corresponding to the loading box 3 of the banknote sorting machine 2 in the inventory number table 209a of the data storage unit 209 is updated with the denomination and the number of coins. In addition, the main control unit 22
0 transmits a signal indicating the normal loading of the loading storage 3 to the control unit 110 of the banknote sorting machine 2 via the LAN interface 213, LAN 4, and the transmission control unit 118.

Then, the control unit 110 reads the number of stored denominations corresponding to the denomination stored in the loading storage 3 from the data memory 111 in response to the signal indicating the normal loading of the loading storage 3,
It is displayed on the display unit 115.

Further, by using the banknotes P that have become excessive in the depositing / dispensing device 1a, ...
You may replenish with a, .... Further, at the start of operation of this cash processing system (at the time of opening a station, at startup), that is, when a main switch (not shown) such as the transaction control device 9 is turned on, the main control unit 220 responds to the current date and time read from the timer 216. Then, the weight is read from the weight table 209c, and the transaction tendency is determined based on the transaction content of each automatic transaction device 1a, ... Stored in the data storage unit 209, and the transaction tendency is determined in accordance with the determined transaction tendency. The weight is read from the weight table 209c. Then, the main controller 22
0 is a value obtained by adding "1" to the value obtained by adding the read weights and the initial value of the proper amount of coins to calculate the proper amount of coins. The corresponding appropriate amount of money stored in the stored amount table 209a is updated.

After updating the appropriate amount of money stored, the main controller 220 causes the deposit / withdrawal device 1 in the money table 209a.
The amount of money stored for each denomination of a, ... Is compared with the amount of money stored appropriately. As a result of this comparison, when the cash amount is insufficient or the cash amount is excessive, the main control unit 220 guides using the display unit 201 for loading the excess amount or the excess amount.

In accordance with this guidance, the above-mentioned supplemental loading operation and detailed inspection operation are performed. As described above, at the start of system operation, the appropriate inventory amount for each automated teller machine stored in the data storage unit is changed to the appropriate inventory amount with the weight corresponding to the operation time, the set place, the time, etc. The amount of money stored in is compared with the updated appropriate amount of money, and the amount of money shortage or the amount of excess money is guided.

As a result, the appropriate cash amount for the cash processing machine can be changed in accordance with the operation time, the setting place, the time, etc., and the funds can be effectively utilized. Although the transaction control device is used as a cash management device that manages each automatic transaction device or the like in the above-described embodiment, it is managed by the banknote sorter, or data is collated between devices without using the management device. It may be managed according to the requirements.

In addition, one of 10,000-yen and 1,000-yen tickets can be stored in the loading storage 3.
Although the loading and scrutiny of the denominations have been described, the bill storage portion 62 of the third safe 61 and the loading storage 3 may be used so that the loading and the scrutiny of two denominations can be performed at the same time.

[0068]

As described above in detail, according to the present invention,
Appropriate amount of money for cash processing machine, operation time, setting place,
It is possible to provide a cash processing system that can be changed according to the time and the like and can effectively utilize funds.

[Brief description of drawings]

FIG. 1 is a schematic diagram showing the configuration of a cash management system in an embodiment of the present invention.

FIG. 2 is a diagram showing a relationship between an automatic transaction device, a bill sorter, and a loading box.

FIG. 3 is an external view of a transaction control device.

FIG. 4 is a block diagram showing an internal configuration of a transaction control device.

FIG. 5 is a diagram showing an example of storage of an inventory amount table.

FIG. 6 is a diagram showing an example of storage of an entry / exit classification table.

FIG. 7 is a diagram showing an example of storage of a weight table.

FIG. 8 is a diagram showing an example of storage of a weight table.

FIG. 9 is a diagram showing an example of storage of a weight table.

FIG. 10 is a diagram showing an example of storage of a weight table.

FIG. 11 is an external view of a deposit / withdrawal device.

FIG. 12 is a block diagram showing an internal configuration of a deposit / withdrawal device.

FIG. 13 is a diagram showing a storage example of a RAM of the depositing / dispensing device.

FIG. 14 is a diagram showing an internal configuration of a deposit / withdrawal unit.

FIG. 15 is an external view of a loading cabinet.

FIG. 16 is a block diagram showing the configuration of a cash management system.

FIG. 17 is a diagram showing a storage example of a data memory of a loading warehouse.

FIG. 18 is a cross-sectional view showing the internal configuration of the banknote sorting machine.

FIG. 19 is a diagram showing a storage example of a data memory of the banknote sorting machine.

[Explanation of symbols]

 1a, ... Deposit / withdrawal device (first device) 3 ... Loading container (second device) 4 ... LAN 9 ... Transaction control device P ... Banknote (cash) 201 ... Display unit 209 ... Data storage unit 209a ... Inventory Number table 209b ... Incoming / outgoing classification table 209c ... Weight table 220 ... Main control unit

Claims (4)

[Claims] 1. A plurality of first devices for processing cash, which can be loaded into these first devices, exchange cash with the loaded devices, and store a cash storage state. And a second device having a storage means for storing and managing the cash storage state and the proper cash amount of the first device, and weights corresponding to the proper cash amount corresponding to the operation time, the setting place, the time, etc. The stored management means and the weight corresponding to the current date and time at the start of operation are read from the management means, and are stored in the management means as the proper inventory obtained by the read weight and the reference inventory. A cash processing system comprising: a renewal means for renewing the appropriate amount of money. 2. A plurality of first devices for processing cash, which can be loaded into the first devices, exchange cash with the loaded devices, and store a cash storage state. And a second device having a storage means for storing and managing the cash storage state and the proper cash amount of the first device, and weights corresponding to the proper cash amount corresponding to the operation time, the setting place, the time, etc. When the second managing device is stored in the first device and the second device is loaded into the first device, the managing device stores and stores the cash stored in the first managing device corresponding to the first device. By comparing with, the determination means for determining a shortage of money and when the shortage of money is determined by this determination means, the cash of the second device corresponding to the shortage of money is transferred to the first device. Replenishment loading means to replenish loading, and at the start of operation, the current date and time The corresponding weight is read from the management means, and the appropriate money amount stored in the management means is updated by the appropriate money amount obtained by the read weight and the reference money amount, and the updating means A cash processing system comprising: a guide means for comparing a stored state of cash managed and stored by the management means with an appropriate cash amount, and guiding the cash shortage when the cash amount is insufficient. . 3. A plurality of first devices for processing cash, which can be loaded into the first devices, exchange cash with the loaded devices, and store a cash storage state. And a second device having a storage means for storing and managing the cash storage state and the proper cash amount of the first device, and weights corresponding to the proper cash amount corresponding to the operation time, the setting place, the time, etc. When the second managing device is stored in the first device and the second device is loaded into the first device, the managing device stores and stores the cash stored in the first managing device corresponding to the first device. By comparing with, the determination means for determining excess amount of money and, when the excess amount of money is determined by this determination means, the cash of the first device corresponding to the excess amount of money is transferred to the second device. Corresponds to the detailed examination method and the current date and time when the operation starts Updating means for updating the proper inventory amount stored in the management means with an appropriate inventory amount obtained from the read weight and the reference inventory amount, and the managing means by the updating means. A cash processing system comprising: a guide means for comparing the stored amount of cash managed and stored in 1. with a proper cash amount and guiding the excess cash amount when the cash amount is excessive. 4. A plurality of first devices for processing cash, which can be loaded into these first devices, exchange cash with the loaded devices, and store a cash storage state. And a second device having a storage means for storing and managing the cash storage state and the proper cash amount of the first device, and weights corresponding to the proper cash amount corresponding to the operation time, the setting place, the time, etc. When the second managing device is stored in the first device and the second device is loaded into the first device, the managing device stores and stores the cash stored in the first managing device corresponding to the first device. And a determination means for determining whether there is an appropriate inventory shortage or an inventory shortage or an excess inventory, and the second device corresponding to the inventory shortage when the inventory shortage is determined by this determination means. Replenishing and loading means for replenishing and loading the first cash into the first device, When it is determined by the determination means that there is an excess of money, a scrutinizing means that closely examines the cash of the first device corresponding to the excess of money to the second device, and a weight corresponding to the current date and time at the start of operation. Updating means for updating the proper amount of money stored in the managing means by the appropriate amount of money read from the managing means and obtained by the read weight and the reference amount of money; and the managing means by the updating means. Comparing the stored state of cash stored and the appropriate cash amount, if the cash amount is insufficient, guide the cash amount shortage, and if the cash amount is excessive, a guiding means for guiding the cash amount excessive, A cash processing system comprising: