JP3325968B2 - Cash storage system - Google Patents

Description

DETAILED DESCRIPTION OF THE INVENTION

[0001]

BACKGROUND OF THE INVENTION The present invention relates to a plurality of automatic cash storage machines for storing cash (banknotes) in, for example, a bank, and the like. Regarding storage system.

[0002]

2. Description of the Related Art Conventionally, in a financial institution such as a bank, receipt of sales of tenants and the like has been performed using a night safe. In this case, the customer must create a payment slip for the night safe input specification and bring it to the night safe installed at each branch to input. On the next day, the bank checked these and processed the payment. In this case, both the customer side and the bank side were troublesome, and the counting work was inconvenient. Therefore, in recent years, use of an automatic cash storage machine (CT) that automatically stores cash using a card (magnetic card, IC card, or the like) has been attempted.

By the way, such an automatic cash storage machine (C)
When the clerk collects the cash stored in T) and reports the collected amount, the clerk first instructs the temporary storage of the automatic cash storage machine to stop using the operation panel of the automatic cash storage machine. Subsequently, an inquiry operation is performed to read out the amount of cash stored in the safe of the storage device from the storage unit of the storage device and print it on recording paper. At this time, the cash in the safe is also collected, and a collection amount report is prepared using a separate means (counting by book, using a computer such as a personal computer). When the cash in the safe of the storage machine is exchanged with the safe or the internal cash collection is completed, the automatic cash storage machine continues the business (automatic storage).

[0004] Finally, based on the collected amount report, a cash depositor (bank or the like) prepares a deposit consignment document and requests deposit with cash. However, in the creation of such a payment consignment form, since a number printed out on a recording sheet from an automatic teller machine is used, there are drawbacks in that a transcription error, a counting error occurs, and a preparation time is required. Also,
In the case where the safe of the automatic teller machine is replaced and the operation is continued immediately, in order to operate so that the cash amount of the cash vending machine and the sum of the cash amount become one-to-one, manual counting is required at present and automation cannot be realized. Was out.

[0005]

As described above, since the recovery report is prepared using the numbers printed out on the recording paper from the automatic teller machine, the occurrence of transcription errors, counting errors, and the preparation time There was a problem that it took. In addition, in the case where the safe of the automatic teller machine is replaced and immediately operated continuously, in order to operate such that the cash amount of the cash vault and the sum of the cash amount are one-to-one, manual counting is required at present and automation is required. There was also a problem that it could not be realized.

Therefore, the present invention can accurately and quickly count cash storage in an automatic cash storage machine.
Another object of the present invention is to provide a cash storage system that can automatically create a bank deposit consignment based on the amount of payment for each customer .

[0007]

A cash storage system according to the present invention.
Is a data processing machine that runs on the business day of the center office.
Connected to the data processing device via a communication line.
In the case of a plurality of cash storage machines, the cash
The storage device is a cash receiving means that accepts cash, which is owned by the customer
Receiving means for receiving an information storage medium,
Reading means to read the store code recorded on the body, to the customer
Input means for inputting a store code,
The store code entered and read by the reading means
Collation means for collating with the store code,
Cash received by the above cash receiving means
Counting means to count for each species, total gold by this counting means
Display means for displaying the amount;
When the confirmation of the total amount is instructed, the cash
Storage means for storing cash received in a safe, this storage means
When the cash is stored in the safe by the
Stored in the storage means corresponding to the read shop code
First storage means for storing the number of cash types of money,
Cash exchange by the cash storage machine
Deadline key to instruct deadline operation to close acceptance, this
When the deadline key is designated, it is stored in the first storage means.
The number of cash denominations corresponding to the store code
And the number of cash denominations corresponding to each store code
Aggregation means to be counted, every time a safe is replaced by the above deadline operation
Correspond to each store code tabulated by the tabulation means.
Tabulation that stores the number of cash denominations as tabulation data
Exchange of safe by data storage means and the above-mentioned deadline operation is completed
The cash receiving operation of the cash storage machine
Resuming means for resuming, supplied from the data processor
Based on the total data transmission request
The aggregation data stored in the storage means
A first transmission unit for transmitting data to the data processor;
Request to send aggregated data on the business day of the above center office
Transmitting means for transmitting to the cash storage machine,
In response to a request for transmission of aggregate data by the
Deadline operation as aggregate data supplied from cash storage machine
Record the number of cash denominations corresponding to each store code
The second storage means to remember, and the second storage means
Store code for each deadline operation as stored total data
Store code based on the number of cash denominations corresponding to
Calculate the amount of payment for each store, and make a bank deposit consignment for each store code
The cash storage machine is provided with
The data processor is stopped except when the data processor is in operation.
Even if the center office is closed,
The structure is such that the safes are exchanged by work.

[0008]

[0009]

[0010]

[0011]

According to the cash storage system of the present invention , a center office is provided.
Data processing machine that operates on the business day of
And multiple cash storage machines connected via a communication line
Wherein the cash storage machine receives cash.
And accept the information storage medium owned by the customer,
Read the store code recorded on the
The store code is entered, and the entered store code and
Check the store code read from the information storage medium
Based on the collation result of the above, the accepted cash for each denomination
, And display the total amount by this counting, this display
When you are instructed to confirm the total amount
The cash is stored in the safe, and when the cash is stored in the safe,
Corresponding to the store code read from the information storage medium.
Storing the number of cash denominations in the first storage means,
In order to exchange the above safe, use the cash storage machine
Deadline key to instruct deadline operation to close cash acceptance
Is designated in the first storage means.
Read the number of cash denominations corresponding to the store code
Count the number of cash denominations corresponding to each code, and
Each time a safe is replaced by the deadline operation, the store
The total number of cash denominations corresponding to each bank
And store it in the total data storage means.
When the safe exchange is completed, the current cash
Resumes the gold receiving operation and supplies the data
Based on the request to send the aggregated data
The above data processing is performed on the total data stored in the storage means.
The data processing machine to send to the center office
On the business day of the
In response to the request for transmission of this aggregated data,
For each deadline operation as aggregate data supplied from the delivery machine
The second record shows the number of cash denominations corresponding to each store code.
Storage means, and the tally data stored in the second storage means.
Data corresponding to each store code for each deadline operation as data
Based on the number of gold denominations, the amount of payment for each store code
Calculate and create a bank deposit consignment form for each store code,
In addition, the cash storage machine is not used when the data processing machine is in operation.
And the center office where the data processor is stopped
Even on holidays, safes can be replaced by the deadline above.
It is obtained as crack.

[0012]

[0013]

[0014]

[0015]

An embodiment of the present invention will be described below with reference to the drawings. FIG. 1 shows a cash storage system in which a plurality of automatic cash storage machines of the present invention are installed to realize automatic acceptance of cash and the like, collect cash at a certain time, and deposit the cash into a bank or the like. That is, the plurality of automatic teller machines 1,... Installed are a modem (modulator / demodulator) / NCU.
(Network controller) 2,..., Communication line 3, modem / NCU
Are connected to the data processing device 5 via the terminals 4,.

The data processing device 5 has a C
PU 6, a storage unit 7 for storing information such as the amount of cash collected, a keyboard 8, a display unit 9, and a printing unit 1 for printing forms and the like.
0.

The automatic cash dispenser 1 will be described with reference to FIGS. In FIG. 2, the automatic cash storage machine 1
On the front of the upper part, a bill slot 11 with an opening / closing lid as a bill receiving section, a coin slot 12 with an opening / closing lid as a coin receiving section, an operation section 13 composed of a keyboard, a display section 14 for displaying the amount of money inserted, etc. A receipt port 15 for issuing a slip on which the details of the transaction are printed, and a card insertion port 16 are provided.

For example, a magnetic card of a store (not shown) brought by the customer is inserted into the card insertion slot 16 and
Automatic setting of cash is started by setting the "store code" of the store from.

FIG. 3 shows the configuration of the input keys of the operation unit 13, including an inquiry key 21, a change key 22, and a management key 2.
3, deadline key 24, reset key 25, cancel key 26,
Display switching key 27, numeric keypad 28, bill denomination key 29,
It comprises a coin denomination key 30, a yen key 31, a number key 32, a correction key 33, a confirmation key 34, a continuation key 35, and a completion key 36.

FIG. 4 shows a schematic structure of the automatic cash storage machine 1. The above-mentioned bill insertion slot 11 as a bill receiving portion, a bill taking-in / out device 41 provided corresponding to the bill insertion slot 11, a bill Banknote P taken out by the take-in / out device 41
Are transported along the transport path R1 to discriminate the bill type of the bill P, a temporary accumulating section 43 for temporarily accumulating the bill P,..., Safes 44, 45, 46, and a safe 4 accumulated according to the bill type of the bill.
A door 47 which is opened and closed to exchange 4, 45, 46;
The receipt port 15 is composed of a receipt printer 48 for issuing a slip on which transaction contents are printed from the receipt port 15, and a control unit 49 for controlling the whole.

FIG. 5 shows the internal structure of the automatic teller machine 1, in which a main control section 51 for controlling the entire machine and the display section 1 are shown.
4. A card reader 52 for receiving account information such as a personal identification number and an account number from a magnetic stripe portion on a card inserted from the card insertion slot 16, a journal printer 53 for recording transaction details on journal paper, the receipt printer 48, control A storage unit 55 storing programs and the like;
A data totaling memory 56 for storing the amount of money stored in each area of the storage unit 55 for each deadline operation to be described later by exchanging the safes 43, 44, 45, and a bill depositing unit for depositing the bills inserted from the bill insertion slot 11. 57, the coin slot 12
There is provided a coin depositing unit 58 for depositing coins which are inserted from the PC, a communication control unit 59 for controlling data communication between the main control unit 51 and the data processing device 5, and a power supply unit 60.

Next, the operation of the above configuration will be described. First, an automatic cash storage operation in the automatic cash storage machine 1 will be described. For example, now, a customer having the tenant's sales (cash) goes to the automatic cash storage machine 1 installed nearby, inserts the magnetic card of the store into the card insertion slot 16, and operates the store code of the store from the operation unit 13. Is entered. The automatic cash storage machine 1 opens the lids of the bill insertion slot 11 and the coin insertion slot 12 to insert cash. The customer inserts a bill into the bill slot 11 and a coin into the coin slot 12, and closes the respective lids.

The main control section 51 reads the card information inserted from the card insertion slot 16 with the card reader 52, and inputs the card information from the operation section 13 to collate with the store code. As a result of the collation, if acceptance is possible, counting of cash is started.

The bills are taken in one by one by the bill taking-in / out device 41, the bill type is discriminated by the identification unit 41, and the bills are accumulated in the temporary accumulation units 43. Coins are also counted by a counting unit (not shown).

The main control section 51 receives the bill information from the bill deposit section 57 and the coin count information from the coin deposit section 58, and displays the total amount on the display section 14. The customer confirms the displayed amount, and if it is good, presses the completion key 36 to end the payment processing.

When the completion key 36 is depressed, the main controller 51 prints out the receipt of the money amount by the receipt printer 48, outputs the receipt as a handling statement from the receipt port 15, and discharges the card from the card insertion port 16. I do. The banknotes accumulated in the temporary accumulating units 43,... Are accumulated in safes 44, 45, 46 of the specified bill type, respectively. Coins are also stored in a coin vault (not shown). further,
The main controller 51 stores information on the number of tickets and the number of coins in the storage unit 55 corresponding to the tenant number which is the store identification number read from the magnetic card.

Next, the cash collection operation of the staff of the cash storage system in FIG. 1 will be described. That is, the clerk needs to collect the cash of each automatic cash storage machine 1, collect the entire cash, and then perform the payment processing to the bank. in this case,
The attendant performs a safe exchange operation for each of the automatic teller machines 1.

This operation is started by depressing the cutoff key 24 of the operation unit 13 of the automatic teller machine 1, and the main control unit 51 prints the current safe deposit amount on the receipt by the receipt printer 48. Further, the main control unit 51 stores in the storage unit 5
The information of the number of coins and the number of coins corresponding to the tenant number stored in 5 is read, and the number of coins and the number of coins corresponding to each tenant number are totaled, and the data is tabulated as tabulated data. It is stored in the memory 56.

According to the present invention, the tally data is stored in the data tally memory 56 for each deadline operation. Although a method of temporarily collecting data from a data processing device via a communication line or the like is well known, the present invention stores tally data for each safe exchange operation in each automatic cash storage machine 1 and later collects the tally data. Are collected by a data processing device.

That is, as described above, the tally data obtained by exchanging the safes in the individual automatic teller machines 1 by the attendant is stored in the data total memory 56 of the individual automatic teller machines 1.
Is stored in

FIG. 6A shows an example of storage in the data totaling memory 56 of the automatic teller machine 1, in which total data is created every time a safe is exchanged, and 1 to n sheets (safe exchange times 1 to 1) are created. The aggregation data of n) has been created. One piece of total data stores payment data a,... For each tenant.

FIG. 6B shows an example of payment data a for one tenant, in which the tenant number (store identification number) is 12345, the total time is 20:12, and the 10,000 yen bill is 102 13, 5,000 yen bill, 211 1,000 yen bill, 5
46 00 yen coins, 355 100 yen coins, 76 50 yen coins, 223 10 yen coins, 0 5 yen coins
It stores zero coins and one yen coin.

After the closing operation is completed, the automatic cash storage machine 1 is continuously in the automatic storage operation state, and the new cash storage handling is stored in the storage unit 55. As described above, since the total data of the safe deposit data is stored in the data storage memory 56 of each automatic cash storage machine 1 every time the safe is exchanged, the safe exchange work is performed regardless of the operation time of the data processing device 5. be able to. For this reason, the safe of the automatic teller machine 1 can be periodically replaced at a time when the data processing device is not operating on a holiday in the center office, and the safe can be prevented from being filled up. The cash collection machine of the automatic teller machine 1 collects 2 safes a day.
About three times (for example, morning, afternoon, night, etc.) are common.

The data processing device 5 operates on a normal business day of the center office, and sequentially notifies all the automatic teller machines 1 of data requests. Thereby, each automatic teller machine 1 transmits the tally data stored in the data tally memory 56.

That is, the CPU 6 of the data processing device 5
Outputs a data request for the automatic teller machine 1 input from the keyboard 8 to the designated automatic teller machine 1 via the modem / NCU 4, the communication line 3, and the modem / NCU 2. In response to the data request, the main control unit 51 of the automatic teller machine 1 reads out the total data from the data total memory 56 of the storage unit 55 and transmits the total data to the data processing device 5 via the modem / NCU 2, the communication line 3, and the modem / NCU 4. I do.

The CPU 6 of the data processing device 5 stores the total data transmitted from the automatic teller machine 1 in the storage unit 7 in order. In response to a request from the keyboard 8, the CPU 6 calculates the safe collection amount, for example, every hour, or in accordance with the safe collection of the automatic teller machine 1 (for example, in the morning, afternoon, at night, etc.), and calculates the payment amount by tenant and the bank. A payment consignment is automatically created using the printing unit 10.

As described above, according to the above embodiment,
Since the total data is stored in the data total memory of the automatic teller machine every time the deadline operation (safe box exchange) is performed, the next payment can be accepted immediately after the deadline operation. Even when the data processing device is stopped, safes can be exchanged regardless of this, and continuous use of the automatic teller machine on holidays and the like becomes possible.

[0038]

As described in detail above, according to the present invention,
Accurate fast line aggregate of cash storage for automatic cash housing unit
Banks that are able to pay
It is possible to provide a cash storage system that can automatically create a deposit trust book .

[Brief description of the drawings]

FIG. 1 is a schematic diagram showing a configuration of a cash storage system according to an embodiment of the present invention.

FIG. 2 is an external view of the automatic teller machine.

FIG. 3 is a diagram illustrating an operation unit of the automatic teller machine.

FIG. 4 is a sectional view showing the internal configuration of the automatic teller machine.

FIG. 5 is a block diagram showing the internal configuration of the automatic teller machine.

FIG. 6 is a diagram illustrating a configuration of a data totaling memory.

[Explanation of symbols]

 DESCRIPTION OF SYMBOLS 1 ... Automatic cash storage machine 2, 4 ... Modem / NCU 3 ... Communication line 5 ... Data processing device 6 ... CPU 7 ... Storage part 10 ... Printing part 51 ... Main control part 55 ... Storage part 56 ... Data totaling memory

──────────────────────────────────────────────────続 き Continued on front page (58) Field surveyed (Int.Cl. ⁷ , DB name) G07D 9/00

Claims (1)

(57) [Claims] 1. Data operated on a business day of a center office
Connected to a processor and this data processing device via a communication line
Storage system consisting of multiple cash storage machines
In, the cash receiving machine, reads a cash receiving means for receiving cash, a receiving means for receiving an information storage medium that the customer owns, the shop code stored in the information storage medium reading
Receiving means, input means for inputting a store code by a customer, store code input by the input means and the reading means
Matching means for matching the shop code read by the computer, and the cash receiving means based on the matching result of the matching means.
Counting means for counting the cash received by each denomination, display means for displaying the total amount by the counting means, and confirmation of the total amount displayed by the display means are instructed.
The cash received by the above cash receiving means
When the cash is stored in the safe by the storing means for storing the cash,
The storage hand corresponding to the store code read by the reading means
First storage for storing the number of cash denominations stored in each row
Means and said cash storage machine to carry out the exchange work of said safe
Deadline key to instruct deadline operation to close cash acceptance
When the deadline key is instructed, the first storage means
Number of cash denominations corresponding to stored store codes
Is read and the number of cash denominations corresponding to each store code
To the tallying means, and to the tallying means for each exchange of the safe by the deadline operation.
The number of cash denominations corresponding to each store code calculated
When the exchange of the safes by the deadline operation is completed, the current data is stored in the total data storage means for storing the number as the total data.
Resuming means for resuming the cash receiving operation in the gold storage machine
And a transmission request of the total data supplied from the data processor.
Is stored in the total data storage means based on
A first sender for sending the aggregated data to the data processor
Above and a stage, the data processing machine, a request for transmission of aggregate data to the business day of the center office
Second transmitting means for transmitting to the cash storage machine, and responding to a transmission request of the total data by the second transmitting means.
As the aggregate data supplied from the cash storage machine
The cash type corresponding to each store code for each deadline operation
A second storage unit for storing the number of sheets, and a total data set stored by the second storage unit.
The cash type corresponding to each store code for each deadline operation
Based on the number of copies, calculate the amount of payment for each store code,
Creation means for creating a bank deposit agreement for each bank.
However , the cash storage machine is not operated when the data processing machine is in operation.
Of the center office where the data processor is stopped
Even if it is a day, the safes will be replaced by the deadline above.
A cash storage system characterized by having a configuration as follows .