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CASH MANAGEMENT SYSTEM, CENTER FOR CASH COLLECTION AND DISTRIBUTION COMPANY, AND MONEY RECEIVING METHOD

机译:现金管理系统,现金收支公司中心及收款方法

摘要

PROBLEM TO BE SOLVED: To provide a cash management system, a center for cash collection and distribution company and a money receiving method, capable of obtaining money receipt data in the center of a cash collection and distribution center only by inputting cash to a money receiving machine provided on the store side in the management of the proceeds of a store and performing the payment processing to a bank on the store side without treating the cash in the money receiving machine on the store side. SOLUTION: The money receiving machine set on the store of a customer performs the identification and counting of cash by a cash processing means when the proceeds of the store are putted in cash, transits data formed of the sum of the cash and the identifier of the store to the center of the cash distribution company through a communication line by a data processing means, and houses the cash in a safe means. The center of the cash distribution company determines a bank account to perform the payment processing from the identifier of the store when the data from the money receiving machine is received by a receiving means, and performs the payment processing of the corresponding sum of money from the cash distribution company to the bank account by a means for performing the payment processing.
机译:要解决的问题:提供一种现金管理系统,现金收集和分配公司的中心以及收款方法,仅通过将现金输入到收款中心就能够在现金收集和分配中心的中心获得收款数据。设置在商店一侧的机器来管理商店的收益,并在不处理商店一侧的收款机中的现金的情况下对商店一侧的银行执行支付处理。解决方案:安装在客户商店中的收款机在将商店的收益存入现金时,通过现金处理装置执行现金的识别和计数,由现金总和的识别码构成的转账数据通过数据处理装置通过通信线路将现金存储到现金分配公司的中心,并将现金存放在安全的地方。当接收装置接收到来自收款机的数据时,现金分配公司的中心根据商店的标识符确定要执行付款处理的银行帐户,并从收款机执行相应金额的付款处理。现金分配公司通过执行付款处理的方式将其存入银行帐户。

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