Cash management system, center of cash collection and delivery company and method of processing deposit and cash collection and delivery

摘要

PURPOSE: To allow a center to grasp deposited data only by charging a sales amount or the like to a deposit device arranged in a store by depositing a depositing amount on a bank account in the store at the time of receiving the depositing data from a deposit machine to the center and then recovering cash in a cashbox means in the deposit machine. CONSTITUTION: When an enployee of a store 1 charges the sales amount of a register to a deposit machine 2, the cash is counted up by a cash processing means 2a in each sort of coin and paper money to calculate the deposit amount. The cash is charged in a cashbox means 2d and a data processing means 2b transmits the deposit data through a communication line 8. At the time of receiving close data, a deposit processing center 6a in the center 6 transfers the amount corresponding to the total amount of cash receiving data to a bank 7. The cash stored in the cashbox means 2d in the machine 2 is recovered from the store by a person in charge visiting the store by an exclusive vehicle for collecting/ distributing cash based upon an instruction from the center 6.