CASH PROCESSING SYSTEM, CASH PROCESSING METHOD, AND CASH PROCESSING PROGRAM
To execute account processing of cash deposited into a cash processing apparatus after a financial institution branch is closed.SOLUTION: A cash processing system 1 comprises: a cash processing apparatus that is installed in a business branch of a financial institution, counts received cash, outputs...
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Zusammenfassung: | To execute account processing of cash deposited into a cash processing apparatus after a financial institution branch is closed.SOLUTION: A cash processing system 1 comprises: a cash processing apparatus that is installed in a business branch of a financial institution, counts received cash, outputs a deposited amount, and stores it; and a management server that obtains a post-closing deposit amount deposited in post-closing deposit processing and account information required for depositing the cash into an account if the post-closing deposit processing is performed to deposit the cash processed and deposited into a financial institution account into the cash processing apparatus after the closing processing that finalizes the cash at the business branch, outputs re-enter data for an account processing terminal including the post-closing deposit amount and the account information for multiple pieces of post-closing deposit processing, and receives and manages the input of results of account processing executed by the account processing terminal for each post-closing deposit processing included in the re-entering data, and outputs result information of the account processing to an external apparatus that requests confirmation of whether or not the account processing related to the post-closing deposit processing is completed.SELECTED DRAWING: Figure 1
【課題】金融機関店舗の営業終了後、現金処理装置に入金された現金の口座処理を実行する。【解決手段】現金処理システム1は、金融機関の営業店舗に設けられ、受付けた現金を計数し、入金額を出力すると共に収納する処理を行う現金処理装置と、営業店舗の現金を確定する締め処理後に処理され金融機関口座に預入される現金を現金処理装置に入金する締め後入金処理が行われた場合、締め後入金処理で入金された締め後入金額と、口座に現金を預入するために必要な口座情報を取得し、複数の締め後入金処理の締め後入金額及び口座情報を含む口座処理端末用リエンタデータを出力すると共に、リエンタデータに含まれる各締め後入金処理について口座処理端末により実行された口座処理の結果の入力を受け付けて管理し、締め後入金処理に係る口座処理が完了したか否かの確認を求める外部装置に対して口座処理の結果情報を出力する管理サーバと、を含む。【選択図】図1 |
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