JP5484159B2 - Automatic transaction equipment deposit control system - Google Patents

Description

  The present invention relates to an automatic transaction apparatus deposit control system, a deposit control program, and a recording medium that can easily donate, donate, or collect money using an automatic transaction apparatus provided in a financial institution.

  Financial institutions are equipped with automatic transaction equipment that handles deposits and savings. Using this automatic transaction apparatus, cash can be transferred to a predetermined account. Therefore, using an automatic transaction apparatus, for example, it is possible to transfer money to an account that accepts donations and fund-raising for earthquake and disaster recovery support. There is known a system in which the remittance operation can omit an input operation of a partner account number and the like.

Japanese Patent No. 3132140 Japanese Patent No. 3444682

The known prior art has the following problems to be solved.
Since the account for accepting donations and fund-raising is fixed in advance, if the input work such as the account number can be omitted, the operation is simplified and the mistake of remittance is reduced. As a result, the operation time of the automatic transaction apparatus is shortened, and the convenience of the user can be achieved. However, for example, when fund-raising for an area affected by an earthquake or storm and flood damage, a relatively large amount of remittance processing is intensively generated in a short period of time. This is a heavy burden on the financial institution's remittance system. In addition, a large amount of remittance records is delivered to account users who accept donations and fund-raising, which makes it difficult to receive and manage them. On the other hand, for example, a similar remittance system can be used when a merchandise company having a large number of affiliated stores collects the sales proceeds of each store. However, in this case as well, transfer card management occurs, and further, a procedure within a time during which a remittance procedure determined for each financial institution is possible is necessary. This results in restricting the work of the person in charge at each store.
In order to solve the above-mentioned problems, the present invention can automatically donate, donate or collect money using an automatic transaction apparatus, and can reduce the load on the remittance system of a financial institution. It is an object to provide a transaction apparatus deposit control system, a deposit control program, and a recording medium.

The following configurations are means for solving the above-described problems.
<Configuration 1>
Means for displaying a screen for requesting acceptance of donation, donation or collection on a display provided in the automatic transaction apparatus, a cash handling machine for accepting the insertion of cash from a cash slot, and storing it in a safe, and the cash handling A means for displaying the cash counting result received on the display, and after displaying the cash counting result on the display, when the operation of approving the processing of the corresponding cash is started, the specific deposit processing is started. A specific process starting means for printing, a printing means for printing an acceptance slip displaying the accepted amount using the cash counting result, and the accepted amount of the financial institution directly managing the cash handled by the automatic transaction apparatus. It is processed as a deposit to a specific account, and every time the corresponding specified deposit processing is executed, the received amount is cumulatively added to record the cumulative deposit amount. When an account deposit processing means to be stored in the device and a predetermined remittance instruction are input, an amount corresponding to the accumulated deposit amount of the specific account is transferred to the designated account in a lump sum, and the accumulated deposit amount from the specific account An automatic transaction apparatus deposit control system comprising a batch remittance means for subtracting.

<Configuration 2>
The automatic transaction apparatus deposit control system according to Configuration 1, wherein the specific account is a deposit-only account of a financial institution that directly manages cash handled by the automatic transaction apparatus, and is an interest-free account. Automatic transaction device deposit control system.

<Configuration 3>
The automatic transaction apparatus deposit control system according to Configuration 1 or 2, further comprising deposit list generation means for generating a deposit list display showing a breakdown of a corresponding accumulated deposit amount when the batch transfer is performed. An automatic transaction equipment deposit control system.

<Configuration 4>
4. The automatic transaction apparatus deposit control system according to claim 1, wherein the specific account is an account for accepting and depositing donations or donations.

<Configuration 5>
In the automatic transaction apparatus deposit control system according to Configuration 4, depositing a deposit for a specified user is permitted for the specific account, and the corresponding accumulated deposit amount is stored on the specified date and time. An automatic transaction apparatus deposit control system characterized in that the money is transferred to a specified account of the user.

<Configuration 6>
6. The automatic transaction apparatus depositing control system according to Configuration 5, wherein the specifying process starting unit receives an input of identification information, and identifies a depositing source of the deposit and the designated account. Deposit control system.

<Configuration 7>
An automatic transaction apparatus controlled by a computer, means for displaying a processing request button for requesting acceptance of donation, donation or collection on a display provided in the automatic transaction apparatus, and accepting the insertion of cash from the cash slot, A cash handling machine stored in a safe, a means for displaying the cash counting result received by the cash handling machine on the display, and displaying the cash counting result on the display, and then approving the corresponding cash processing. When the approval button is operated, the specific process starting means for starting the specific deposit processing, the printing means for printing the receipt slip displaying the received amount using the cash counting result, and the received amount, Processed as a deposit to a specific account of a financial institution that directly manages the cash handled by the automatic transaction apparatus, and the corresponding specified deposit processing Account deposit processing means for accumulating the received amount and storing the accumulated deposit amount in a storage device each time it is executed, and an amount corresponding to the accumulated deposit amount of the specific account when a predetermined remittance instruction is input Is transferred to a designated account in a lump sum and functions as a lump sum remittance means for subtracting the accumulated deposit from the specific account.

<Configuration 8>
The recording medium which recorded the automatic transaction apparatus payment control program of the structure 7.

<Effect of Configuration 1>
By executing the specific deposit processing, the input cash is processed as depositing into a specific account of a financial institution that directly manages the cash handled by the automatic transaction apparatus. Until the remittance instruction is input, it is processed as the deposit of the specific account, so there is no remittance process for each deposit. Therefore, the load on the computer of the automatic transaction apparatus can be reduced for a large number of deposits.
<Effect of Configuration 2>
By accepting unlimited deposits freely and providing a specific account that does not require interest rate calculation processing, simple deposit processing can be performed.
<Effect of Configuration 3>
For donations, fundraising, and collections, it is easier for holders of accounts to receive payments if the deposit list display is available.
<Effect of Configuration 4>
The present invention functions effectively when a relatively small amount of money is frequently received from an unspecified number of users as needed, such as donations and donations.
<Effect of Configuration 5>
The present invention functions effectively if it is used for the collection and collection processing of sales proceeds from affiliated stores and salesmen.
<Effect of Configuration 6>
If a means for inputting identification information is used, a transfer card or the like becomes unnecessary.

It is a functional block diagram which shows the specific system configuration | structure of this invention. It is explanatory drawing explaining the general | schematic function of the system of this invention. It is explanatory drawing explaining the function of the known donation and the collection system for a comparison. It is explanatory drawing explaining the function of the money collection process by this invention. It is an operation | movement flowchart of the automatic transaction apparatus by the Example of this invention. It is explanatory drawing which shows the specific example of the deposit / withdrawal process screen. It is explanatory drawing which shows the specific example of the joint donation operation screen. It is explanatory drawing which shows the specific example of the insertion amount confirmation screen. It is an operation | movement flowchart at the time of a money collection process. It is a specific example explanatory drawing of a specific money collection operation screen. It is explanatory drawing of the specific example of an investment amount confirmation screen. It is a flowchart which shows a batch processing operation example. It is explanatory drawing of the specific example of the batch remittance process screen.

In the existing technology, the account number of the transfer destination is stored in advance in the storage device, and the money transfer processing to the corresponding account is executed when the automatic transaction device is charged and the button labeled “Donation” is pressed. . In other words, if there is a donation, all money is processed individually regardless of the amount.
However, donations and donations don't have to be transferred immediately to the other account. It is also possible to deposit cash that has been deposited for a certain period of time, pool it, and then transfer it in bulk. In the present invention, the financial institution managing the automatic transaction apparatus processes the cash deposited in its own safe as a deposit.

  If the deposited cash is processed as a simple deposit, interest rate processing is not required and tax processing is not required. Even if the deposit is small and many times, the remittance process does not occur each time. For example, it is possible to make a batch remittance for the accumulated amount every certain period. If the deposit is accepted by the automated transaction apparatus of the bank and processed as the deposit to the specific account of the bank, the deposit can be accepted anytime for 24 hours. Therefore, it is convenient for the user.

  The same thing can be used for, for example, sales collection management of a large number of affiliated stores. We want to deposit the proceeds to the bank as quickly as possible to prevent various crimes such as theft. If a system with no interest rate and only deposit is realized as deposit processing to a specific account, sales can be managed safely using an automatic transaction device anytime for 24 hours. For example, the deposit may be transferred to the personal account of the corresponding merchandise company during business hours on the next day.

  Note that the batch remittance process may use a remittance screen operated by the responsible person of the financial institution. There is no need to register a remittance and send money automatically. Rather, it is possible to input an optimum remittance destination as required. It is possible to perform optimal processing when you manage multiple donation and fundraising accounts. Hereinafter, embodiments of the present invention will be described in detail for each example.

FIG. 1 is a functional block diagram showing a specific system configuration of the present invention.
In the figure, an automatic transaction apparatus 12 is installed at a head office or a branch of a certain financial institution. The automatic transaction apparatus 12 is connected to the management server 14 and the administrator terminal apparatus 16 via the internal network 18. The management server 14 is a computer that manages deposit and saving transactions of financial institutions, and manages a general deposit account 24 and a specific account 26. This system is also connected to other financial institutions 22 via the external network 20. Similarly, other financial institutions 22 establish and manage general deposit accounts.

  Inside the automatic transaction apparatus 12, a storage device 28, an arithmetic processing device 30, a display 32, a cash handling machine 34, a printer 35, and the like are provided. The automatic transaction apparatus 12 is controlled by a computer and executes predetermined processing such as deposit / withdrawal processing using data stored in the storage device 28. Each means shown in the arithmetic processing unit 30 is a program module of a computer program executed by a computer of the automatic transaction apparatus. The display 32 displays an operation screen for deposit / withdrawal transactions. The cash handling machine 34 is a device having a function of counting cash to be deposited and withdrawn and storing it in the safe 36. The printer 35 is a device that prints and outputs a receipt that records the deposit / withdrawal result.

  The deposit / withdrawal processing control means 38 has a function of controlling display of a screen 48 for deposit / withdrawal transaction operation on the display 32 provided in the automatic transaction apparatus. The deposit / withdrawal processing screen 48 includes a processing request button 49 for requesting acceptance of donation, donation or collection. When the operation for approving the processing of cash corresponding to donation, donation or collection is performed, the specific processing activation means 40 displays the collective donation operation screen 52 or the specific collection operation screen 59 to start the specific deposit processing. Has function.

  The account deposit processing means 42 has a function of storing the cash counting result 68 received by the cash handling machine 34 and displaying it on the display 32 using the input amount confirmation screen 58 to execute the specific deposit processing. Furthermore, it has a function of controlling the printer 35 (printing means) so as to print the receipt slip 72 displaying the received amount 74 using the cash counting result 68. Further, the received amount 74 is processed as a deposit to the specific account 26 of the financial institution that directly manages the cash handled by the automatic transaction apparatus 12, and the received amount 74 is cumulatively added every time the corresponding specified deposit processing is executed. Thus, the storage device 28 has a function of storing the accumulated deposit amount 76.

  The collective remittance means 46 displays a collective remittance processing screen 80 on the display 32, and when a predetermined remittance instruction is input, an amount corresponding to the accumulated deposit amount 76 is transferred from the specific account 26 to the designated general deposit account. It has a function of transferring money to 24 etc. and subtracting the accumulated deposit 76 from the specific account 26. Further, it has a function of transmitting the deposit list 78 to the corresponding remittance destination for remittance recording.

  Note that the identification number list 66 stored in the storage device 28 is used for sales collection processing, and is a list of numbers and symbols for distinguishing payment sources. The identification number may include information for identifying the automatic transaction apparatus used for the deposit operation in addition to the information for directly specifying the deposit source. Information for distinguishing the deposit source together with the received amount 74 is added to the deposit amount list 78. At this time, if information including the automatic transaction apparatus used for the deposit operation is included, the person who made the deposit operation, etc. Can also be identified.

FIG. 2 is an explanatory diagram for explaining the schematic function of the system of the present invention. FIG. 3 is an explanatory diagram for explaining the functions of a known donation and collection system for comparison.
In the present invention, as shown in the figure, when a plurality of deposit processes are executed, the deposit is deposited into a specific account 26 prepared by the corresponding financial institution. A deposit list 78 is generated simultaneously with the deposit. Then, at an appropriate timing, the money is transferred in a lump to the counterparty account 82 by the operation of the person in charge of the financial institution. At that time, the deposit list 78 and the accumulated deposit amount 76 that are the targets of the corresponding batch remittance are transmitted to the other party as a remittance record.

  On the other hand, in the known system, as shown in FIG. 3, every time the deposit process is performed, regardless of the amount, the remittance process is performed on the counterparty account 82, and the remittance record is transmitted with the remittor. . As is clear when comparing the two, according to the present invention, the inserted cash is processed as a deposit for a specific account, so that there is no remittance process for each deposit. Therefore, the load on the computer of the automatic transaction apparatus can be reduced for a large number of deposits. Therefore, it functions effectively for handling donations for disaster recovery support, which are intensively input with a small amount.

FIG. 4 is an explanatory view for explaining the function of the money collection process according to the present invention.
For example, this system can be used to collect sales proceeds from a number of retailers of a merchandising company. The sales proceeds are paid from time to time by the person in charge at the dealer from the nearest automatic transaction apparatus. The deposit is processed as a deposit for the specific account 26. The deposit is then transferred in a lump sum to the deposit account 82 of the corresponding merchandise sales company, for example, during the business hours of the next day. At this time, the deposit list 78 and the accumulated deposit 76 are simultaneously transmitted to the merchandise company as a remittance record. The deposit list 78 includes a list of senders by identification number or the like. In this way, it is possible to confirm when and how much sales have been collected from where. The person in charge of the store can manage the sales safely by repeatedly depositing the sales to the automatic transaction device at any time.

  The specific account 26 is a deposit-only account of a financial institution that directly manages cash handled by the automatic transaction apparatus. Since it is a financial institution that directly manages the cash handled by the automatic transaction apparatus, it is possible to manage the deposit at the responsibility of the financial institution. The receipt slip 72 has a role of a receipt. The specific account 26 is an interest-free account. There is no problem because it is a service system for the convenience of users. For this reason, it is possible to accept deposits freely and unlimitedly and perform simple deposit processing that does not require interest rate calculation processing or the like.

  When a batch transfer is made, it is necessary to notify the other party of the details of the transfer. Therefore, a deposit list showing the breakdown of the corresponding accumulated deposit 76 is output. In addition, when the deposit of the deposit for the user designated in the specific account 26 is permitted, the corresponding accumulated deposit amount is automatically transferred to the designated account of the user at the designated date and time. You may make it remittance. The batch remittance means 46 may execute this automatic processing.

FIG. 5 is an operation flowchart of the automatic transaction apparatus according to the embodiment of the present invention. FIG. 6 is an explanatory diagram showing a specific example of the deposit / withdrawal processing screen 48, FIG. 7 is an explanatory diagram showing a specific example of the collective donation operation screen 52, and FIG. 8 shows a specific example of the input amount confirmation screen 58. It is explanatory drawing.
Hereinafter, an operation example of the automatic transaction apparatus of the present invention will be described using a flowchart and an example of an operation screen displayed at each timing.

  First, in step S11 of FIG. 5, the deposit / withdrawal processing control means 38 (FIG. 1) displays the deposit / withdrawal processing screen 48 (FIG. 6). This screen includes a processing request button 49 newly provided for carrying out the present invention, in addition to a known button for deposit / withdrawal operation. In step S12, this processing request button is displayed. Of course, in practice, all the buttons in the deposit / withdrawal processing screen 48 may be displayed simultaneously. In this example, for example, the collective donation processing button 50 and the specific collection processing button 51 are buttons for processing request operations.

  First, a case where the collective donation processing button 50 is operated will be described. In step S13, it is determined whether or not there is a processing request. When the collective donation processing button 50 is operated and the result of this determination is yes, the process proceeds to step S14, and when no, the process returns to step S11. In step S14, the specific process starting means 40 (FIG. 1) displays the community donation operation screen 52 shown in FIG.

  The collective donation operation screen 52 includes a message for accepting the collective donation. (Step S15). The same procedure is used for accepting donations. After depositing money by operating the cash handling machine 34, the next button 54 is operated. When the process is stopped, the return button 56 may be operated. The account deposit processing means 42 (FIG. 1) receives the cash counting result 68 from the cash handling machine 34. In step S16, the input amount confirmation screen 58 shown in FIG. 8 is displayed. In this screen, a cash counting result 68 is displayed.

  In step S17, it is determined whether or not the cancel button 62 has been operated. If the result of this determination is yes, the process proceeds to step S18 and the input money is returned. If no, the process proceeds to step S19. In step S19, it is determined whether or not the approval button 60 has been operated. If the result of this determination is yes, the process proceeds to step S20, and if no, all the processes are terminated.

  When the approval button 60 is operated, the process proceeds to step S20, and the account deposit processing means 42 (FIG. 1) performs deposit processing on the specific account 26 (FIG. 1). In FIG. 1, the cash counting result 68 is stored in the storage device 28 as an accepted amount 74. The account deposit processing means 42 (FIG. 1) refers to the accepted amount 74 stored in the storage device 28 in step S21. Then, the receipt slip 72 displaying the accepted amount 74 is printed on the printer 35 (FIG. 1) (step S22). Deposit list generating means 44 (FIG. 1) generates deposit list 78 in step S23. Since the fund-raising and donation are anonymous, the deposit date and time, the deposit amount, and the device number of the accepted automatic transaction apparatus may be included in the deposit list 78.

FIG. 9 is an operation flowchart during the collection process. FIG. 10 is a diagram illustrating a specific example of the specific money collection operation screen, and FIG. 11 is a diagram illustrating a specific example of the investment amount confirmation screen.
In the money collection process, the processes from step S12 to step S16 in FIG. 5 are slightly different. In step S31, the processing request button is displayed. This is the display of the deposit / withdrawal processing screen 48 as shown in FIG. Here, in step S32, it is determined whether or not the specific collection processing button 51 has been operated, that is, whether or not there has been a collection processing request. If the result of this determination is yes, the process proceeds to step S33, and if no, the process returns to step S31.

  In step S33, the specific process starting means 40 (FIG. 1) displays the specific deposit operation screen 59 shown in FIG. This screen is provided with an identification number input field 64 for accepting input of identification information. Here, the deposit source inputs a predetermined identification number (step S34). When the input is completed, the next button 54 is operated. In order to cancel the processing, the return button 56 is operated. In the next step S35, an input amount confirmation screen 58 is displayed. This screen includes a cash counting result 68. Thereafter, the process proceeds to step S17 and subsequent steps in FIG.

  As described above, the specific process activation means 40 (FIG. 1) receives input of identification information through the specific collection operation screen 59, refers to the identification number list 66, and receives the deposit source and the subsequent destination account. Is automatically identified. Then, the deposit process to the corresponding specific account 26 is performed. The specific account 26 may be provided for each remittance destination, or may be shared for a plurality of remittance destinations for collecting money. A deposit list 78 including a deposit source, a destination account, a cumulative deposit amount 76, and the like may be generated. Further, as described above, if a means for operating the screen to input the remittance source identification information is used, a transfer card or the like becomes unnecessary. As already described, in order to identify the remittance source more reliably, the identification information of the automatic transaction apparatus that handled the remittance may be recorded at the same time.

FIG. 12 is a flowchart showing an example of the batch processing operation, and FIG. 13 is an explanatory diagram of a specific example of the batch remittance processing screen 80.
The administrator of the financial institution operates the administrator terminal device 16 shown in FIG. 1 to execute batch remittance processing at any time or periodically. In addition, when performing uniform processing regularly, the management server 14 automatically executes batch remittance processing. First, the collective remittance means 46 (FIG. 1) displays the collective remittance processing screen 80 in step S41 and starts the collective remittance process.

  In step S42, the remittance destination selection field 84 is used to accept the remittance destination selection. When the remittance destination is selected, the collective remittance means 46 automatically displays the accumulated deposit amount 76 with reference to the deposit list 78 (FIG. 1) (step S43). The administrator confirms the contents of the batch remittance process based on these displays. In step S44, it is determined whether or not the remittance instruction button 86 has been operated. That is, it is determined whether or not there is a remittance instruction. If the result of this determination is yes, the process proceeds to step S45, and if no, that is, if the cancel button 62 is operated, the process returns to step S41.

  In step S45, a batch remittance process is executed. Then, the deposit list 78 is transmitted to the remittance destination in step S46. In step S47, the accumulated deposit 76 is transmitted. An electronic mail may be used for these transmissions, or instructions for sending out printed records by mail may be printed out.

By using the present invention as described above, when making a donation or donation, the donator does not need to use a bank cash card, and the complicated operation of the automatic transaction apparatus associated with the remittance process is also unnecessary. Therefore, even a person unfamiliar with the machine can easily perform fund-raising and donation procedures.
In addition, since the operation of the device becomes simple, the time for the user to occupy the device is shortened, which leads to the suppression of waiting for the user. At the same time, since the number of interbank remittance processing is greatly reduced, the burden of remittance fees for users is reduced.
On the other hand, a specific user, such as collecting sales, does not need to have a bank cash card, a passbook, a transfer card, etc. as the source of remittance, and can save the card management. In addition, transaction security can be ensured and card issuance costs can be saved. Further, there is an effect that a plurality of pieces of identification information can be used for one designated account. If the identification information for specifying the account designated as the deposit source of the deposit is, for example, one-time type such as only once or only for the current month, the management of the identification information becomes easy. In addition, if the designated account is one-time type such as for the current month only, the safety of the transaction can be ensured.

  In addition, the computer program installed in the automatic transaction apparatus may be configured by combining independent program modules, or may be configured by a program that is integrated as a whole. All or part of the processing controlled by the computer program may be configured by hardware having equivalent functions. Further, the above computer program may be used by being incorporated into an existing application program. The computer program for realizing the present invention as described above can be recorded on a computer-readable recording medium such as a CD-ROM, and can be installed and used in any automatic transaction apparatus. It can also be downloaded and used in the memory of any automatic transaction apparatus through the network.

12 automatic transaction device 14 management server 16 administrator terminal device 18 internal network 20 external network 22 other financial institution 24 general deposit account 26 specific account 28 storage device 30 processing unit 32 display 34 cash handling machine 35 printer 36 safe 38 deposit and withdrawal Processing control means 40 Specific processing starting means 42 Account deposit processing means 44 Deposit list generating means 46 Collective remittance means 48 Deposit / withdrawal processing screen 49 Processing request button 50 Joint donation processing button 51 Specific collection processing button 52 Joint funding operation screen 54 Next Button 56 Back button 58 Deposit amount confirmation screen 59 Specific collection operation screen 60 Approval button 62 Cancel button 64 Identification number input field 66 Identification number list 68 Cash counting result 72 Receipt slip 74 Acceptance amount 76 Accumulated deposit amount 78 Deposit list 80 Collective money transfer Management screen 82 other party deposit accounts 84 remittance destination selection field 86 remittance instruction button

Claims (8)

Means for displaying a screen requesting acceptance of donation, donation or collection on a display provided in the automatic transaction apparatus;
A cash handling machine that accepts cash from the cash slot and stores it in a safe;
The means for displaying the cash counting result received by the cash handling machine on the display, and after displaying the cash counting result on the display, an operation to approve the processing of the corresponding cash is performed. Specific process starting means for starting the process;
Printing means for printing a receipt slip displaying the amount received using the cash counting result;
The received amount is processed as a deposit to a specific account of a financial institution that directly manages the cash handled by the automatic transaction apparatus, and the received amount is accumulated and accumulated each time the corresponding specified deposit processing is executed. Account deposit processing means for storing the deposit amount in a storage device;
When a predetermined remittance instruction is input, a batch remittance unit is provided that collectively transfers an amount corresponding to the accumulated deposit amount of the specific account to the specified account and subtracts the accumulated deposit amount from the specific account. An automatic transaction equipment deposit control system. In the automatic transaction device deposit control system according to claim 1,
The automatic transaction apparatus deposit control system, wherein the specific account is a deposit-only account of a financial institution that directly manages cash handled by the automatic transaction apparatus, and is an account that handles no interest. In the automatic transaction device deposit control system according to claim 1 or 2,
An automatic transaction apparatus deposit control system comprising deposit list generation means for generating a deposit list display showing a breakdown of a corresponding accumulated deposit when the batch remittance is performed. In the automatic transaction device deposit control system according to any one of claims 1 to 3,
The automatic transaction apparatus deposit control system, wherein the specific account is an account for accepting and depositing donations or donations. In the automatic transaction device deposit control system according to claim 3 ,
The specified account is allowed to receive deposits for a specified user, and the corresponding accumulated deposit is transferred to the specified account of the user at a specified date and time. Automatic transaction device deposit control system. In the automatic transaction device deposit control system according to claim 3 ,
An automatic transaction apparatus deposit control system, wherein the deposit list includes, together with the accepted amount, information for identifying a deposit source or information for identifying an automatic transaction apparatus. An automatic transaction device controlled by a computer,
Means for displaying a processing request button for requesting acceptance of donation, donation or collection on a display provided in the automatic transaction apparatus;
A cash handling machine that accepts cash from the cash slot and stores it in a safe;
The means for displaying the cash counting result received by the cash handling machine on the display, and after the cash counting result is displayed on the display, the approval button for approving the corresponding cash processing is operated. Specific processing starting means for starting deposit processing;
Printing means for printing a receipt slip displaying the amount received using the cash counting result;
The received amount is processed as a deposit to a specific account of a financial institution that directly manages the cash handled by the automatic transaction apparatus, and the received amount is cumulatively added each time the corresponding specified deposit processing is executed. Account deposit processing means for storing the accumulated deposit amount in a storage device;
When a predetermined remittance instruction is input, an amount corresponding to the accumulated deposit amount of the specific account is automatically transferred to the specified account, and an automatic function that functions as a collective remittance means for subtracting the accumulated deposit amount from the specific account Transaction device deposit control program.   The recording medium which recorded the automatic transaction apparatus payment control program of Claim 7.

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