JPH09128460A - Settlement processing system - Google Patents

Abstract

PROBLEM TO BE SOLVED: To provide a settlement processing system surely confirming whether the receiving processing of coins and that of paper moneys concerning one cash bag are respectively executed or not. SOLUTION: When an inspection mode is selected by a main terminal 1 after the storing processing of money receiving data by subterminals 8 to 13 finished, customer data in money receiving data stored in the subterminals on a coin side 8 and 9 and customer data in money receiving data stored in the subterminals on a paper money side 10 to 13 are collated with each other in the main terminal 1. Then, based on the result of these collation, money receiving data both coin and paper money receiving processing of which have not been completed are displayed.

Description

Detailed Description of the Invention

[0001]

BACKGROUND OF THE INVENTION 1. Field of the Invention The present invention relates to a settlement process for performing a settlement process for cash stored in a night safe of a financial institution such as a bank or cash collected at a sales counter from a large store such as a department store. Regarding the system.

[0002]

2. Description of the Related Art As is well known, after each store is closed, the sales for the day are totaled, then put into a cash bag together with a deposit slip in which necessary information is written, and passed through a night safe or a cash collector. The money is collected at the bank or the settlement processing center of the dealing bank.
As shown in Japanese Patent No. 79, the collected cash is settled on the next business day. Then, in such a settlement processing system, when processing a large number of collected cash bags, for each cash bag, first,
Perform coin deposit processing at the coin settlement terminal to which the coin deposit machine is connected, and then perform bill deposit processing at the bill settlement terminal to which the bill deposit machine is connected,
Finally, at the main terminal, work is performed to check the settlement status of all cash bags.

[0003]

By the way, in the settlement processing system as described above, when starting the depositing process of coins or bills at each terminal, the customer is in accordance with the deposit slip contained in each cash bag. In order to deposit money into the account of the bank store with which the contract was made, it was necessary to sequentially input the store number, subject (ordinary account, checking account), and account number of the account. In such an input operation, it is necessary to enter a 3-digit number as a store number, a 1-digit number as a subject, and a 7-digit number as an account number. I am trying to identify my account. However, if an 11-digit number is mistakenly input during such an input operation, cash will be erroneously deposited in another person's account, and cash will not be input to the customer's account into which the cash should be deposited. Was.

The coin depositing process and the bill depositing process as described above are performed for each cash bag.
That is, the coin depositing process and the bill depositing process are performed on one cash bag, respectively, but in the above-described settlement processing system, such coin depositing process and bill depositing process are performed on one cash bag. It was not possible to confirm whether or not there was a cash bag in which the processing of depositing either the coin or the banknote was unprocessed.

The present invention has been made in view of the above circumstances, and it is possible to reliably perform the input work when specifying the account holder's account and prevent the occurrence of the trouble of incorrect deposit. An object of the present invention is to provide a settlement processing system capable of surely confirming whether or not coin deposit processing and bill deposit processing are both performed on one cash bag.

[0006]

In order to achieve the above object, in a first aspect of the invention, a coin sub-terminal to which a coin depositing machine is connected, and a bill sub-terminal to which a bill depositing machine is connected. , A main terminal for controlling the whole by having a master file relating to customer data such as a store number, a subject, an account number, and an account holder. At the time of deposit processing, supplier data input in the sub terminal of the coin, data of the amount of coins counted by the coin depositing machine connected to the sub terminal of the coin, sub terminal of the coin The coin data storage processing means for storing the coin-side processing completion data indicating that the coin deposit processing has been performed in the memory as deposit data is provided. In the bill sub-terminal, when the bill is deposited, the customer data input in the bill sub-terminal, the bill counted by the bill depositing machine connected to the bill sub-terminal The banknote data storage processing means for storing the counted amount data of the banknote, the banknote processing completion data indicating that the banknote has been deposited at the subterminal of the banknote as the deposit data in the memory, and the main terminal is provided. When the inspection mode is selected, the transaction data in the deposit data stored in the coin sub-terminal and the transaction data in the deposit data stored in the bill sub-terminal are compared with each other. However, based on these collation results, the first search means for displaying the deposit data for which both the coin deposit process and the banknote deposit process have not been completed is provided. It is characterized in that is.

According to the second aspect of the invention, the master file contains the customer data such as the shop number, the subject, the account number, and the account holder of the customer together with the total number of digits of the store number, the subject, and the account number. An identification number which is composed of the number of digits and which is given in advance for each supplier is stored, and based on the identification number input from the input unit to the terminal,
Second search means for searching the identification number stored in the master file and displaying the account holder having the identification number matching the input identification number on the display unit of the terminal is provided. It is characterized by

In the third invention, the second searching means of the terminal searches the master file based on the identification number inputted from the input section of the terminal, and as a result, the business partner having the corresponding identification number is found. When it does not exist, a display indicating that the input identification number is not registered is displayed on the display unit of the terminal.

In the fourth aspect of the present invention, the identification number stored in the master file of the terminal is a predetermined one digit of its constituent digits, and a multiplier determined by each number of other constituent digits. It is characterized in that the number of the first digit of the sum of the multiplication results obtained by multiplying by is set to match.

In a fifth aspect of the present invention, the second searching means of the terminal is such that one predetermined digit of the constituent digits of the identification number input from the input section of the terminal is the other constituent digit. It is determined whether or not there is a match with the number in the first digit of the total sum of the multiplication results obtained by multiplying each number by the determined multiplier, and when it is determined that there is no match, the input identification number is The display indicating that the terminal is not registered is displayed on the display unit of the terminal.

Then, the following operation is performed based on the above configuration. In the settlement processing system according to the first aspect of the present invention, when performing processing for depositing cash in a cash bag, the processing person in charge of the coin inputs the customer data via the sub-terminal of the coin, and further, When the coin is processed by the coin depositing machine and the counted amount is confirmed, the customer data entered in the sub-terminal of the coin, the amount of coins counted by the coin depositing machine, the coin The coin-side processing completion data indicating that the coin deposit processing has been performed at the one sub-terminal is stored in the memory as deposit data. After the coins in the cash bag are counted, the banknote processing person inputs the customer data via the subterminal of the banknote, and further,
When the banknotes in the cash bag are counted by the banknote deposit machine and the counted amount is confirmed, the customer data input at the subterminal of the banknote, the banknotes counted by the banknote deposit machine The counted amount data and the bill-side processing completion data indicating that the bill deposit processing is performed at the bill sub-terminal are stored in the memory as deposit data.

When the storage process of the deposit data in the coin sub-terminal and the bill sub-terminal as described above is completed and the inspection mode is further selected in the main terminal, the main terminal , The customer data in the deposit data stored in the coin-side sub-terminal and the supplier data in the deposit data stored in the bank-side sub-terminal are mutually collated, and based on this collation result, It is possible to display the deposit data for which both the coin deposit process and the bill deposit process have not been completed. That is, it is rare to make a similar input error at the same time when inputting supplier data in both the coin-side and banknote-side sub-terminals, so at the stage when all cash bag deposit processing is completed. , In the main terminal, by performing the search process described above,
For coins and banknotes in one cash bag, it is possible to detect and display the deposit data that has not been processed at each sub-terminal of the coin side and the banknote side, and based on such display, the customer data It is possible to reliably detect the input error or the cash bag for which either one of the payment processing is unprocessed.

In the settlement processing system shown in the second invention,
The master file consists of a store number indicated by a three-digit number, a subject indicated by a one-digit number, and a digit number less than the total number of digits of the account number indicated by a seven-digit number (that is, 11 digits). The identification number given to each supplier is stored in advance, the identification number stored in the master file is searched based on the identification number input from the input section of the terminal, and the input is made. The account holder who has the identification number that matches the specified identification number is displayed on the display of the terminal, so enter the 11-digit number consisting of the store number, subject, and account number as in the past. Without the need to enter the number of digits less than 11 digits (6 digits in the embodiment), the account holder can be specified, and as a result, the occurrence of the problem of incorrect deposit can be reduced compared to the conventional case. Rukoto can. Further, in the present invention, the account holder of the identification number input from the input unit of the terminal is displayed on the display unit of the terminal, so that the input store number, subject, and account number are changed as in the conventional case. Compared to the case of confirming the numerical value shown, it is easier to confirm whether or not there is an erroneous input when confirming the account holder displayed on the display unit. It is possible to reduce the occurrence of such troubles.

In the settlement processing system shown in the third invention,
As a result of searching the master file based on the identification number input from the input section of the terminal, if there is no supplier with the corresponding identification number, a display indicating that the input identification number has not been registered is displayed. Since it is made to be displayed on the display part of the terminal, it can be immediately confirmed that there is no supplier corresponding to the inputted identification number, and the identification number can be re-input immediately.

In the settlement processing system shown in the fourth invention,
The identification number stored in the master file of the terminal is the sum of the multiplication results obtained by multiplying the predetermined one digit of the constituent digits by each multiplier of the other constituent digits. Since it is set so as to match the number of the first digit, if a predetermined one digit among the constituent digits of these identification numbers does not match the corresponding number obtained by the calculation, the terminal It can be determined that there is an error in inputting the identification number in the input unit, and thus an input error in the identification number can be prevented.

In the settlement processing system shown in the fifth invention,
The first digit of the sum of the multiplication results obtained by multiplying the predetermined one digit of the constituent digits of the identification number input from the input unit of the terminal by each multiplier of the other constituent digits. If it is determined that the number of digits matches, and if it is determined that they do not match, a display indicating that the input identification number is not registered is displayed on the terminal display section. Therefore, by referring to this display content, before searching the master file of the terminal, it is possible to recognize early that there is an error in the input of the identification number in the input section of the terminal and the input identification number does not exist. can do.

[0017]

BEST MODE FOR CARRYING OUT THE INVENTION An embodiment of the present invention will be described below with reference to FIG.
This will be described with reference to FIG. FIG. 1 is a control block diagram showing a general configuration of a settlement processing system 100 provided in a medium-scale settlement processing center. In FIG. 1, reference numeral 1 indicates a main terminal, and reference numerals 2 to 2.
What is shown by 7 is a set of 6 sub-terminal systems connected to one main terminal 1. Each of these sub-terminal systems 2-7 includes sub-terminals 8-13, printers 14-19,
Cash deposit machine (coin deposit machine 20, 21, banknote deposit machine 22-
25), each of which is configured by each combination, and the coin depositing machines 20 and 21 are connected as cash depositing machines of the sub-terminal systems 2 and 3, and the sub-terminals 8 to
The banknote deposit machines 22 to 25 are connected as 13 cash deposit machines. In addition, each of the main terminal 1 and the sub-terminal systems 2 to 7 includes a device main body that has a built-in memory that is a control unit and a storage unit, and an input unit (for example, a keyboard and a mouse that is connected to the device main unit. And a display unit (which includes a CRT, a liquid crystal screen, etc.).

In the above settlement processing system 100,
Two sets of coin-side sub-terminal systems 2.3 to which the coin depositing machines 20 and 21 are connected, bill depositing machines 22 to 25
4 sub-terminal systems 4 to 7 for banknotes are connected, but the reason why there are many sub-terminal systems 4 to 7 for banknotes is that the processing speed of the coin depositing machines 20 and 21 is the bill depositing machine 22. This is because the processing speed is higher than the processing speed of ~ 25. Specifically, the coins have little deformation and the like and can be processed at high speed. Since the rejects frequently occur at the time of counting at ~ 25 and high-speed processing cannot be performed, for this reason, the sub-terminal system 4 for banknotes
We have prepared 7 more. Also, main terminal 1
Also, like the sub terminals 8 to 13, the printer 26
Is connected. The printers 14 to 19 connected to the sub terminals 8 to 13 are cash processing machines 20 to 2
5, a process for depositing coins or bills to confirm the counted amount, and then to perform authentication printing on the deposit slip, which is simpler than the printer 26 connected to the main terminal 1. Have been adopted.

Next, with reference to FIG. 2, a master file stored in a memory (not shown) of the main terminal 1 for a customer as a business partner will be described. FIG. 2 shows an example of a supplier account set in the master file, and at least one supplier data is stored for one supplier. In addition, this supplier data includes an identification number 30 (described later) represented by a 6-digit number,
A store number 31 represented by a three-digit number, an item 32 represented by a one-digit number, an account number 33 represented by a seven-digit number, an account holder 34, and an identification number 30 represented by a six-digit number, Alternatively, store number 31 and subject 3 indicated by 11 digit numbers
2. One account is identified by the account number 33.

The identification number 30 is the store number 31, the subject 3
2, the specific customer account is represented by the number of digits smaller than the total number of digits of the account number 33. For example, the store number 31 is determined by the number of 6 digits "123455" as shown in FIG. One customer account is identified as "123", the subject 32 is "1", the account number 33 is "1234567", and the account holder 34 is "○ Δ □ × (shares)". In addition, as shown in FIG. 3, the last digit (indicated by a symbol L) in the 6-digit number indicating the identification number 30 is a check digit, and this last digit L and the constituent digits other than the last digit L (code: It is possible to determine whether or not the identification number 30 is correct, based on M1 to M5). Specifically, this identification number 30 is the first digit of the sum of multiplication results obtained by multiplying the constituent digits M1 to M5 other than the last digit by a predetermined multiplier (reference numeral N).
Is set in advance) so that the last digit L matches, for example, “1, 2, 3, 4,
5 ”, which is the sum of multiplication results (= 9), obtained by multiplying the constituent digits M1 to M5 other than the final digit indicated by“ 5 ”by preset multipliers indicated by“ 9, 8, 7, 6, 5 ”.
+ 16 + 21 + 24 + 25 = 95) in the first digit (“5” indicated by the symbol N) and the final digit L which is a check digit.
It is set in advance so that (= 5) matches.

Therefore, when the identification number 30 is input to specify the customer account, whether the first digit N of the sum of the multiplication results matches the last digit L by performing the multiplication and addition described above. It is possible to determine whether or not there is an input error of the identification number 30 only by confirming that they do not match, and such a determination is made especially for the store number 31, the subject 3
2. It is possible to check the account number 33 and the account holder 34 without checking the contents of the deposit slip, so that it is possible to confirm the occurrence of an input error at an early stage.
It should be noted that, among the 6-digit number indicating the identification number 30, it can be arbitrarily selected which digit the check digit is, and how many digits the check digit is, and the multiplier "9, 8, 7, 6," 5 "
Can be arbitrarily selected. Further, in the present embodiment, the identification number 30 is composed of 6 digits, but the present invention is not limited to this, and the store number 31, the subject 32, the account number 3 are included.
Any digit (less than 11 digits) may be used as long as it is less than the total sum of the numbers of 3 digits. Further, although the master file is stored in the memory of the main terminal 1, the present invention is not limited to this, and may be stored in the memory of the sub-terminals 8 to 13, and based on an instruction from the main terminal 1,
The data may be transferred to the memory of the above or the memory of the other sub-terminals 8 to 13.

Next, an example of the deposit slip 50 used when the settlement processing system 100 is used will be described with reference to FIG. This deposit slip 50 is an identification number entry field 4 preprinted by a bank or a cash collector.
0, a date entry field 41, a store number entry field 42, a subject entry field 43, an account number entry field 44, an account holder entry field 45, and a cash count value entry field 46. The customer, who is a business partner, enters the store number entry column 42, the subject entry column 43, and the account number entry column 4 in the deposit slip 50.
4. Fill in the required fields in the account holder entry field 45, and then put the deposit slip 50 together with cash in a cash bag.

Next, a flow chart showing the control contents when cash is processed in the sub terminals 8 to 13 of the settlement processing system 100 will be described with reference to FIG.
In addition, the following flowcharts are for sub terminals 8 to 1
The cash is stored in one cash bag, and the coins are deposited in the coin sub-terminals 8 and 9, and then the bill sub-terminal 1 is used.
The steps are assembled on the assumption that bills are to be deposited at 0 to 13. << Step 1 (denoted as SP1 in FIG. 5, the same applies hereinafter) >> Coin depositing machines 20 and 21, bill depositing machines 22 to 25
It is determined whether or not cash is set in one of the deposit ports of these (collectively referred to as cash deposit machines 20 to 25).
If S, go to the next step 2. In addition, cash deposit machine 2
The cash is set to the deposit ports of 0 to 25 manually by the operator, and whether the cash is set in the cash depositing machines 20 to 25 is determined by the cash depositing machines 20 to 25.
Judgment is made on the basis of the detection signal of the cash detection sensor provided at the deposit port.

<< Step 2 >> From the operator, the sub terminal 8 of the cash depositing machine 20 to 25 in which cash is set
It is determined whether or not the identification number 30 is input through the input unit 13 and if YES, the process proceeds to the next step 3. In step 2, a screen display as shown in FIG. 6 is displayed on the display units of the sub-terminals 8 to 13, and the identification number 30 is input to the identification number input field 51 in this screen display by the operator's input operation. I will let you. << Step 3 >> When the identification number 30 is input, a counting start signal is automatically output to the cash depositing machines 20 to 25 in which cash has been set so that the set cash is counted. The cash after the counting process in step 3 is temporarily stored in a temporary storage section provided in the cash depositing machines 20 to 25, and then based on an instruction from the operator (see steps 13 and 14). Deposit into the cash storage or return to the return port.

<< Step 4 >> In step 3, the cash counting start signal is output to start the cash counting process. In parallel with this, it is checked whether the identification number 30 input in step 2 is correct or not. Judgment is made in the order shown in (1) and (2) below. (1) In the identification number 30 input in step 2 or step 6 (described later), a predetermined one digit (indicated by a symbol L) in the constituent digits is the number of other constituent digits. It is determined whether or not the number of the first digit of the sum total of the multiplication results obtained by multiplying by the multiplier determined in (match N) is shown (see FIG. 3). It is judged that there is an error in the input of the identification number 30 in steps # 13 to # 13, and the process proceeds to the next step S5. (2) The identification number 30 input in step 2 or step 6 is collated with the identification number 30 stored in the master file of the main terminal 1, and the identification number 30 corresponding to the master file is obtained by the collation. If it is determined that the master file exists, the process proceeds to step 7. If it is determined that the corresponding identification number 30 does not exist in the master file, the process proceeds to step 5.

<< Step 5 >> A display 58 indicating that the identification number 30 is not registered in the master file as shown in FIG. 7 is displayed on the display section of the corresponding sub-terminal 8 to 13. << Step 6 >> The screen display as shown in FIG. 6 is again displayed on the display part of the sub-terminals 8 to 13, and the operator is requested to enter the identification number input field 51 in this screen display through the input part of the sub-terminals 8 to 13. After inputting the identification number again, the process returns to the previous step 4.

<< Step 7 >> As shown in FIG. 8, the data is stored in the master file of the main terminal 1.
The store number 31, the subject 32, the account number 33, and the account holder 34 corresponding to the identification number 30 are displayed on the display units of the corresponding sub terminals 8 to 13. In addition, as described above, when the cash counting process is performed by the cash depositing machines 20 to 25 based on the counting start signal output from step 3, the "counting process" as shown in FIG. 8 is performed. The display (indicated by reference numeral 60) is also performed at the same time. In addition to these displays, the slip amount display column 53, the count amount display column 54, and the excess / deficiency amount display column 55 are also displayed at the same time. In the slip amount display column 53, the counted amount display column 54, and the excess / deficit amount display column 55, particularly, when there is no data input indicating the counted amount in the input unit, or the counted amount from the cash depositing machines 20 to 25. When no value is output, "0" is displayed in the corresponding display column. In addition, the above-mentioned display columns 53 to 55
In addition to, the bill amount display field 56 for displaying the bill counting amount counted by the bill depositing machines 22 to 25, and the coin amount display for displaying the coin counting amount counted by the coin depositing machines 20 and 21. There is a column 57, and these bill amount display columns 5
6. The total value of the counted amounts displayed in the coin amount display column 57 is displayed in the counted amount display column 54.

<< Step 8 >> The account holder 34 displayed in Step 7 is input through the input units of the sub-terminals 8 to 13.
If the account holder 34 is determined to be correct based on the operator's confirmation, the process proceeds to step 9, and if the account holder is determined to be incorrect. Go to step 6. << Step 9 >> Through the input section of the sub-terminals 8 to 13, the operator enters the cash count value entry field 46 entered in the deposit slip 50 (see FIG. 4) in the slip amount entry field indicated by reference numeral 52 in FIG. A cash amount (prefilled by a customer who is a business partner) is made to be input, and in the case of YES when this input work is completed, the next step 10
Proceed to. Then, the cash amount entered in the slip amount input field 52 is displayed as it is in the slip amount display field 53 as shown in FIGS. The processing in step 9 is executed only in the sub-terminals 10 to 13 for the banknotes, and the processing in step 9 is omitted in the sub-terminals 8 and 9 for coins, and the process directly proceeds from step 8 to step 10. Therefore, at the time of processing the coins, the screen display for entering the slip amount as shown in FIGS.
As shown in FIG. 9, the displayed amount of money in the slip amount display field 53 remains “0”.

<< Step 10 >> The counting process of the cash depositing machines 20 to 25 started in step 3 is completed, and the cash count value obtained by the counting process is displayed on the display section of the corresponding sub-terminal 8 to 13. It is determined whether or not it has been done.
Then, in the case of YES where such a count value is displayed, the process proceeds to the next step 11. Here, the screen display on the display units of the sub-terminals 8 to 13 performed in step 10 will be described. In step 10, as shown in FIGS. 9 and 12, the bills are received from the banknote deposit machines 22 to 25. After displaying the bill count amount in the bill amount display column 56 and the coin count amount received from the coin depositing machines 20 and 21 in the coin amount display column 57, respectively, the total value of the bill count amount and the coin count amount is counted. It is displayed in the amount display column 54, and the difference between the displayed amount displayed in the cash amount display column 54 and the displayed amount displayed in the slip amount display column 53 is set as an excess / deficiency amount display column 55. To display. At this time, if the excess or deficiency amount occurs, it is automatically determined that the sub terminals 8 to 13 are in a different state,
As shown by reference numerals 61 to 63 in FIG. 9, “different calculation” indicating a different calculation state, “1: correction” asking whether correction processing is performed according to this different calculation state, and this difference Ask if you want to end the deposit process for the time being in the calculation state "9:
Is displayed. On the other hand, if the excess / deficiency amount has not occurred, only “9: Complete” indicated by reference numeral 63 in FIG. 12 is displayed. In addition, as the processing order of the cash in the cash bag, the coins are processed first, and the banknotes are processed later. At this time, the coin count value obtained by the coin counting process is the memory in the main terminal 1. To the coin amount display field 57 (FIG. 10) after the corresponding coin count value temporarily stored in the memory is read out by collating the identification number 30 during the bill depositing process thereafter. (See FIG. 12).

Further, as described above, the order of processing the cash in the cash bag is that the coins are processed first and the banknotes are processed later. As described above, the bill count value displayed in the bill amount display field 56 is “0”, and therefore, the amount displayed in the coin amount display column 57 and the amount displayed in the counted amount display column 54 are the same. . In addition, at the time of coin deposit processing, step 9
Since the slip amount is not entered in the slip amount display field 53 (see step 9), the amount is “0” as shown in FIG. 9, and accordingly, the display amount displayed in the excess / deficiency amount display column 55. Is the same as the cash count value displayed in the count amount display field 54. On the other hand, at the time of bill deposit processing,
As shown in FIGS. 1 to 12, since it is necessary to input the slip amount in the slip amount display field 53 in step 9, the display amount displayed in the excess / deficiency amount display column 55 is displayed in the counted amount display column 54. From the cash count value obtained, the slip amount input and displayed in the slip amount display field 53 is actually subtracted, and the result shown in FIG.
Then, a minus of 232,000 yen is displayed, and in FIG. 12, it is displayed that there is no excess or deficiency.

The coins in one cash bag are counted only by any one of the plurality of sub-terminals 8 and 9, and similarly, the bills in one cash bag are plural. Is counted only by any one of the sub-terminals 10 to 13. Further, the amounts displayed in the slip amount display column 53, the counted amount display column 54 (banknote amount display column 56 / coin amount display column 57), and the excess and deficiency amount display column 55 are stored in the memory in the main terminal 1. It Then, the operator refers to the amounts displayed in the counted amount display column 54 and the excess / deficit amount display column 55 among these, thereby making the cash deposit machine 20
It is determined whether or not the cash count value in 25 to 25 can be approved (see steps 11 to 14 below).

<< Step 11 >> to << Step 14 >> The operator refers to the displayed amount in the counted amount display field 54 displayed in step 10, and the sub terminals 8 to 13
It is determined whether or not the operator inputs an instruction to correct the displayed amount through the input unit (step 11
Step 13 and step 14). Specifically, as described above, when the excess or deficiency amount occurs after the cash counting by the cash depositing machines 20 to 25 ends, the sub terminal 8
13 to 13 are automatically determined to be in the different calculation state, and "different calculation" indicating the different calculation states as indicated by reference numerals 61 to 63 in FIG. 9, and correction processing is performed in accordance with this different calculation state. "1. Correction" is displayed asking whether or not to carry out, and "9: Complete" is displayed asking whether to end the deposit processing for the time being with this difference calculated, and the numeric keypad "1" on the input section of the sub terminals 8 to 13 "
"Correct" with the numeric keypad "9" with "Complete",
Alternatively, the user can select either "Recount" with the "Recount" key (not shown),
Depending on whether "9: complete" or "recount" is selected, the process proceeds to step 12, step 15, or step 18. That is, when the operator selects “1: correction” shown by reference numeral 62 in FIG. 9, it is determined in step 11 that an instruction to correct the displayed amount is input through the input units of the sub terminals 8 to 13. (YES in step 11), the process proceeds to the next step 12, and in this step 12, a process of correcting the display amount in the bill counting amount display column 56 and the coin counting amount display column 57 through the input units of the sub terminals 8 to 13 is performed. To do.

If the operator selects "9: complete" indicated by reference numeral 63, step 1
At 3, it is determined that an instruction to approve the displayed amount displayed on the display unit has been input (YES in step 13), and the process proceeds to the next step 18. When the operator selects a "recount" key (not shown) (step 1
4 YES), in step 14, cash deposit machine 20-2
It is determined that the instruction for re-counting the cash temporarily stored in the temporary storage unit 5 is input, and the process proceeds to the next step 15. If the operator does not select either "1: correction", "9: completion" indicated by reference numerals 62 and 63, or "recounting" (not shown) (NO in step 14), the previous step 11 A standby state is set in the loop formed in steps 13 and 14.

Incidentally, in FIG.
When "1: Correction" is selected as shown in (Step 1
1 YES), for example, when there are coins and banknotes rejected because they cannot be deposited by the cash depositing machines 20 to 25 (that is, unfit banknotes, deformed coins that cannot be distinguished, etc.),
This is the case when there is a cash voucher such as a check that cannot be processed by the cash deposit machines 20 to 25. In step 12, the operator confirms the amount of the rejected coins, banknotes, or cash vouchers, and then, the amount is checked in the sub terminal 8 to Thirteen
It is added to the cash count value in the count amount display field 54 through the input unit of. Further, in steps 11 to 14 above, the bill amount display field 5 is displayed by the bill counting process (see step 10).
When the slip amount entered in 3 coincides with the counted amount displayed in the counted amount display field 54, as shown in FIG. 9, "different calculation", "1: correction", "9: complete" Is not displayed, and a display screen is shown in which only "9: complete" is selected as shown in FIG. That is, steps 11 to
The process in 14 is performed only in step 13,
If "9: Complete" is selected, proceed to step 18,
If “9: Complete” is not selected, the process proceeds to step 15. It should be noted that, so far, although it has been described that there are always coins and banknotes in a cash bag, it is possible that there may be deposits without coins or deposits without banknotes. In such a case, the above steps except the cash counting process are executed, and it is required to directly select “9: complete” in the form that the coin counting amount is 0 and the bill counting amount is 0. There is.

<< Step 15 >> A return signal is output to the cash depositing machines 20 to 25, and the cash temporarily stored in the temporary storage section of the cash depositing machines 20 to 25 is returned to the return port. . << Step 16 >> The cash returned in Step 15
Cash deposit machine 20-25 (cash deposit machine 20 that returned cash
~ 25) Judging whether or not it has been reset to the deposit port, Y
In the case of ES, proceed to the next step 17. Note that such cash resetting is performed manually by the operator, and whether or not the cash resetting is completed is based on the detection signal of the cash detection sensor provided at the deposit port, as in step 3. to decide. << Step 17 >> Cash deposit machine 20 with cash reset
The counting start signal is output to 25 to cause the set cash to be counted, and thereafter, the process returns to step 10.

<< Step 18 >> A process of outputting a storage signal to the cash depositing machines 20 to 25 and storing the cash temporarily stored in the temporary storing section of the cash depositing machines 20 to 25 into the cash storing section. To do. << Step 19 >> The amount displayed in the counted amount display field 54 (corrected amount if corrected) is stored in the memory of the main terminal 1 as deposit data. At this time, as the deposit data stored in the memory of the main terminal 1, the identification number 30, the cash processing date, the machine number of the sub-terminals 8 to 13 that processed the cash (whether it is a coin or a banknote), the count amount , The amount of slips, the amount of excess or deficiency, etc. (described later with reference to FIG. 17). << Step 20 >> As a proof that the transaction bank or the settlement processing center of the transaction bank has received cash from the customer, after the deposit data stored in the memory of the main terminal 1 is authenticated and printed in step 19, this flowchart is shown. finish.

The changes of the display screen based on the above flow chart are summarized as follows. In addition, as described above, in the above-mentioned flowchart, in the cash in the cash bag, both the coin depositing process of counting coins first (see below) and the bill depositing process of counting banknotes later (see below) are performed together. The steps are designed to be performed, and the following screen display is performed accordingly. << Coin Deposit Processing >> (1) Screen for instructing the input of the identification number 30 (see step 2.6 in FIG. 6). (2) A screen indicating that the identification number 30 has not been registered (see step 5 in FIG. 7) when there is a mistake in inputting the identification number 30 or when the identification number 30 does not exist in the master file. (3) There is no input error of the identification number 30 and the identification number 3
Store number 3 if 0 exists in the master file
1, subject 32, account number 33, account holder 34,
A screen showing that the coin counting process is being performed (see step 7 in FIG. 8). (4) Display the coin count value obtained based on the coin counting process,
Screen for requesting approval of this coin count value (Fig. 9, step 1
0).

<< Banknote Deposit Processing >> (1) A screen for instructing the input of the identification number 30 (see step 2.6 in FIG. 6). (2) A screen indicating that the identification number 30 has not been registered (see step 5 in FIG. 7) when there is a mistake in inputting the identification number 30 or when the identification number 30 does not exist in the master file. (3) A screen showing the store number 31, the subject 32, the account number 33, the account holder 34, and instructing the input of the slip amount when there is no input error of the identification number 30 and it exists in the master file (Fig. 10, Step 7 and Step 9
reference). (4) A screen indicating that the bill counting process is in progress (FIG. 11,
See step 10.). (5) Display the bill count value obtained based on the bill counting process,
A screen for requesting approval of the bill count value (see steps 11 to 14 in FIG. 12).

Then, the cash counting process of the cash bag proceeds according to the flowchart of FIG. 5 as described above, but the following problems may occur due to the processing of such a flowchart. (A) When processing coins and banknotes in the same cash bag, the account holder 34 is confirmed in step 8 of the flowchart for executing coin deposit processing and step 8 of the flowchart for executing banknote deposit processing, respectively. However, there is an error in the input of the identification number 30 (input in step 2.6), and the account holder 34 does not match the account holder of the deposit slip 50. Further, when the operator approves the account holder 34 that does not match the deposit slip 50 as a correct one (YES in step 8), in step 9 of the banknote deposit process performed after the coin deposit process, , As shown in FIG.
In the state where each display amount of the coin amount display column 57, the counted amount display column 54, and the excess / deficiency amount display column 55 is “0”,
The slip amount shown in FIG. 14 is input.
When entering the slip amount as shown in FIG. 14,
In some cases, there are no coins in the cash bag, and the coin deposit process is not performed. Therefore, with only the display contents shown in FIGS. 13 to 14,
The coin operator does not consider the mistake of inputting the identification number. Therefore, the input amount of the slip amount is performed assuming that the display amount of each of the coin amount display column 57, the counted amount display column 54, and the excess / deficiency amount display column 55 is “0” is correct.

(B) After inputting the slip amount in step 9 (step 9), the bill depositing machines 22 to 25
When the data indicating the bill counting amount is output and displayed (step 10), the screen display as shown in FIG. 15 is made on the display units of the sub-terminals 10 to 13. As can be seen by referring to this screen display, since the display amount in the coin amount display column 57 is “0”, the excess / deficiency amount displayed in the excess / deficiency amount display column 55 is minus 675.
It will be as large as 4 yen, but at this point, the operator does not investigate the cause of this excess / deficiency amount, and steps 11-14
If the user selects "9: Completed" indicated by reference numeral 63, the wrong deposit record is displayed in the main terminal 1
Will be stored in the memory (step 19).

Then, in order to eliminate the occurrence of the above problems, in the present embodiment, a flow chart as shown in FIG. 16 is prepared. This flowchart is executed in the main terminal 1 on condition that the inspection mode is selected in the input section of the main terminal 1. The details of the steps will be described below. << Step 21 >> In step 19 above, the deposit data stored in the memory in the master file 1 is searched,
The identification number 30 for which the coin deposit processing is not completed at the coin sub-terminals 8 and 9 and the bill deposit processing is not completed at the bill sub-terminals 10 to 13 is specified.

<< Step 22 >> The deposit data including the identification number 30 identified by the search in Step 21 is displayed on the display unit of the main terminal 1 as shown in FIG. The deposit data shown here is a serial number, as shown in FIG.
Station, identification number, handling date, branch number, count amount, slip amount, excess and deficiency amount, and corresponding display columns 70-
It is displayed at 77. In addition, in these deposit data,
The serial number is a serial number indicating the number of search results. The station is indicated by two digits, and in these two digits, the left digit indicates the machine number of the deposited coin (for example, the coin depositing machine 20 is indicated by "1" and the coin depositing machine 21 is indicated by "2"). Also, the right digit indicates the machine number of the banknote that has been deposited (for example, the banknote deposit machine 22 is "1", the banknote deposit machine 23 is "2",
The bill depositing machine 24 is indicated by "3", and the bill depositing machine 25 is indicated by "4"). In addition, "*" indicated by the station indicates that the coin depositing machines 20 and 21 for coins or the bill depositing machines 22 to 25 for bills have not performed deposit processing. Also,
The identification number indicates the identification number 30 input in step 2.6, the handling date indicates the date when the cash deposit processing is performed, and the branch number indicates that the deposit data is related to another deposit data. In this case, it is an item that shows these relationships. The count amount, the slip amount, and the excess / deficiency amount are shown in FIGS.
It corresponds to the counted amount, the slip amount, and the excess and deficiency amount shown in FIG.

Then, the operator refers to the deposit data displayed on the screen in FIG.
Deposit data indicated by 1 (corresponding to FIG. 10) and serial number 00
Since the deposit data indicated by 02 (corresponding to FIG. 15) has a relationship of compensating for the excess or deficiency amount, these serial numbers 0
It can be predicted that an input error has occurred in the identification numbers of the deposit data indicated by 001 and the serial number 0002. Further, since the deposit data represented by the serial number 0003 and the deposit data represented by the serial number 0004 do not have the deposit data of the banknote corresponding to these deposit data,
It can be predicted that the banknotes have not been deposited yet.

The coin depositing process for one cash bag is carried out at any one of the plurality of sub-terminals 8 and 9.
Since the banknote deposit process is performed in any one of the plurality of sub-terminals 10 to 13, it is possible to determine whether or not the cash counting process for one cash bag, that is, the account (identification number) is completed by the station data described above. It can be determined by searching for. In the deposit data, the "identification number" and "slip amount" correspond to the supplier data in the claims, and the "bureau" corresponds to the coin processing completion data and bill processing completion data in the claims. , "Count amount",
The “excess / shortage amount” corresponds to the counted amount data in the claims.

<Step 23> It is judged whether or not an instruction to print out the deposit data shown in FIG. 17 is output from the input section of the main terminal 1, and if YES, the process proceeds to the next step 24. << Step 24 >> After the deposit data shown in FIG. 17 is printed on the printer 26 connected to the main terminal 1, this flowchart is ended.

As described in detail above, in the settlement processing system 100 shown in the above embodiment, when the cash deposit processing of the cash in the cash bag is performed, the sub-terminals 8 and 9 of the coin side are operated by the person in charge of the coin side. Through store number 31,
The identification number 30 indicating the subject 32, the account number 33, and the account holder 34 is input as supplier data (steps 1 to 1).
9) Further, when the coins in the cash bag are counted by the coin depositing machines 20 and 21 (step 10) and the counted amount is confirmed (steps 11 to 17), the coin sub-terminal 8 Supplier data input in 9, coin count data of coins counted by coin depositing machines 20 and 21,
The coin-side processing completion data indicating that the coin deposit processing is performed at the coin-side sub-terminals 8 and 9 is stored in the memory as deposit data (step 19). On the other hand, after the coins in the cash bag are processed for counting, the person in charge of processing the banknotes identifies the store number 31, the subject 32, the account number 33, and the account holder 34 via the subterminals 10 to 13 of the banknotes. The number 30 is input as the customer data (steps 1 to 9), and the banknotes in the cash bag are the banknote depositing machine 2
When the counting process is performed at 2 to 25 (step 10) and the counted amount is confirmed (steps 11 to 17), the customer data and the bill depositing machine 22 input at the sub-terminals 10 to 13 of the bill side. 25 to 25, the counted amount data of the banknotes and the banknote processing completion data indicating that the banknotes are deposited in the banknote sub-terminals 10 to 13 are stored in the memory as deposit data (step 19).

Then, the storage process of the deposit data in the sub terminals 8 and 9 for coins and the sub terminals 10 to 13 for bills as described above is completed (step 19), and the inspection mode is further set in the main terminal 1. When selected, the customer data in the deposit data stored in the sub-terminals 8 and 9 for the coins and the deposit data stored in the sub-terminals 10 to 13 for the banknotes in the main terminal 1 Collate with the customer data in
Based on this collation result, it is possible to display the deposit data in which both the coin deposit process and the bill deposit process are not completed as shown in FIG. 17 (steps 21 to 2).
2). That is, it is rare to make a similar input error at the same time when inputting the customer data (steps 2.6) in any of the sub-terminals 8 to 13 for coins and bills. At the stage where the bag depositing process is completed, the coins and banknotes in one cash bag are processed in each of the coin-side and banknote-side sub-terminals 8 to 13 by performing the above-described search process in the main terminal 1. It is possible to detect and display the payment data that has not been completed, and based on such display, it is possible to detect the input error of the supplier data or to confirm the cash bag for which either one of the payment processing is unprocessed. It becomes possible to detect.

Further, in the settlement processing system 100,
In the master file of the main terminal 1, the total number of digits of the store number 31 indicated by a 3-digit number, the item 32 indicated by a 1-digit number, the account number 33 indicated by a 7-digit number (that is, 11 digits) The identification number 30 that is configured with a smaller number of digits and that is given in advance for each customer is stored in advance, and is stored in the master file based on the identification number 30 input from the input section of the sub terminals 8 to 13. Since the stored identification number 30 is searched and the account holder 34 having the identification number 30 that matches the input identification number is displayed on the display unit of the sub-terminal 8 to 13 (step 1 to 8), the number of digits less than 11 digits (6 digits in the embodiment) can be set without entering the 11-digit numerical value consisting of the store number, the subject, and the account number as in the past. Force can identify the name account's by, as a result, it is possible to reduce the occurrence of trouble that compared to erroneously credited to the conventional.

Further, in this embodiment, the account holder 34 with the identification number 30 input from the input section of the sub terminals 8 to 13 is displayed on the display section of the sub terminals 8 to 13 ( Compared with the case where the numerical values indicating the entered store number, subject, and account number are confirmed as in the conventional case, the case where the account holder 34 displayed on the display section is confirmed is better. Further, it is possible to easily confirm whether or not there is an erroneous input, and in this respect as well, it is possible to reduce the occurrence of a problem of erroneous deposit. Also,
In the settlement processing system 100 shown in the present embodiment, the identification number 3 input from the input section of the sub terminals 8 to 13 is used.
As a result of searching the master file based on 0, when there is no supplier having the corresponding identification number 30, a display indicating that the input identification number 30 is not registered is displayed on the sub terminals 8 to 13. Since it is made to be displayed on the display section (see step 4 (2) to step 5), it can be immediately confirmed that there is no supplier corresponding to the input identification number 30, and the re-input of the identification number 30 is promptly performed. It becomes possible to do.

In addition, in the settlement processing system 100 shown in the present embodiment, the identification number 30 stored in the master file of the main terminal 1 has a predetermined one digit among the constituent digits, and the other digits. First of the sum of multiplication results obtained by multiplying each number of digits by a predetermined multiplier
Since the number of digits is set to match, if one predetermined digit among the constituent digits of these identification numbers 30 does not match the corresponding number obtained by the calculation, the sub-terminal 8 It is possible to determine that there is an error in the input of the identification number 30 in the input section of Nos. 13 to 13 (see (1) to Step 5 of step 4).
It is possible to prevent the input mistake of. Also,
In the settlement processing system 100 shown in the present embodiment, the identification number 3 input from the input section of the sub terminals 8 to 13 is used.
Whether or not a predetermined one digit of the constituent digits of 0 matches the number of the first digit of the sum of multiplication results obtained by multiplying each number of the other constituent digits by a predetermined multiplier. If it is determined that they do not match, a display indicating that the input identification number 30 has not been registered is made to be displayed on the display units of the sub terminals 8 to 13. Before searching the master file of the main terminal 1 by referring to the displayed contents, there is an error in the input of the identification number 30 in the input section of the sub terminals 8 to 13, and the input identification number 30 does not exist. Can be recognized early.

In the above embodiment, the bill depositing machines 20 and 21 or the bill depositing machines 22 to 25 are connected to the sub-terminals 8 to 13, respectively. However, such coin depositing machines 20 and 21, Instead of the banknote deposit machines 22 to 25, a coin deposit machine capable of depositing both coins and banknotes may be connected. Moreover, the coin depositing machines 20 and 21 and the banknote depositing machines 22 to 25 connected to one sub-terminal 8 to 13 are not limited to one, and a plurality of coin depositing machines 20 and 21 and the banknote depositing machines 22 to 25 are connected. May be connected. Further, in the above embodiment, in step 4, the last digit L of the identification number 30
Both the erroneous input determination using the and the unregistered determination by comparing the identification number 30 with the stored data in the master file are performed, but the present invention is not limited to this, and the former process is performed in Step 2 and Step 2. It may be performed immediately after each of 6 and may be directly displayed on the display unit when a result of determination that there is an input error occurs.

Further, the constituent elements shown in the claims and the constituent elements shown in the embodiments of the present invention have the following relationship. (1) Coin data storage processing means ...... step 19 (2) Banknote data storage processing means ...... step 19 (3) First search means ...... step 21, step 22 (4) Second search means ...... step 4, step 5, step 7

[0053]

As described above in detail, in the settlement processing system according to the first aspect of the present invention, when the cash deposit processing of the cash bag is performed, the person in charge of processing the coins makes a transaction through the sub terminal of the coins. Destination data is entered, and further
When the coins in the cash bag are processed by the coin depositing machine and the amount of money is confirmed, the customer data entered in the sub-terminal of the coin, the coins counted by the coin depositing machine The amount data and the coin-side processing completion data indicating that the coin-side deposit processing is performed at the coin-side sub-terminal are stored in the memory as deposit data. After the coins in the cash bag are counted, the processing person in charge of the banknote inputs the customer data through the subterminal of the banknote, and the banknotes in the cash bag are counted by the banknote deposit machine. When processed and the counted amount is confirmed, the supplier data entered in the sub-terminal of the banknote, the amount data of the bill counted by the bill depositing machine, the bill of the bill in the sub-terminal of the bill The bill-side processing completion data indicating that the deposit processing has been performed is stored in the memory as deposit data.

Then, when the storage process of the deposit data in the sub terminal for coins and the sub terminal for bills is completed and the inspection mode is selected in the main terminal, the main terminal , The customer data in the deposit data stored in the coin-side sub-terminal and the supplier data in the deposit data stored in the bank-side sub-terminal are mutually collated, and based on this collation result, It is possible to display the deposit data for which both the coin deposit process and the bill deposit process have not been completed. That is, it is rare to make a similar input error at the same time when inputting supplier data in both the coin-side and banknote-side sub-terminals, so at the stage when all cash bag deposit processing is completed. , In the main terminal, by performing the search process described above,
For coins and banknotes in one cash bag, it is possible to detect and display the deposit data that has not been processed at each sub-terminal of the coin side and the banknote side, and based on such display, the customer data It is possible to reliably detect the input error or the cash bag for which either one of the deposit processing is unprocessed.

In the settlement processing system shown in the second invention,
The master file consists of a store number indicated by a three-digit number, a subject indicated by a one-digit number, and a digit number less than the total number of digits of the account number indicated by a seven-digit number (that is, 11 digits). The identification number given to each supplier is stored in advance, the identification number stored in the master file is searched based on the identification number input from the input section of the terminal, and the input is made. The account holder who has the identification number that matches the specified identification number is displayed on the display of the terminal, so enter the 11-digit number consisting of the store number, subject, and account number as in the past. Without the need to enter the number of digits less than 11 digits (6 digits in the embodiment), the account holder can be specified, and as a result, the occurrence of the problem of incorrect deposit can be reduced compared to the conventional case. Rukoto is possible. Further, in the present invention, the account holder of the identification number input from the input unit of the terminal is displayed on the display unit of the terminal, so that the input store number, subject, and account number are changed as in the conventional case. Compared to the case of confirming the numerical value shown, it is easier to confirm whether or not there is an erroneous input when confirming the account holder displayed on the display unit. It is possible to reduce the occurrence of such trouble.

In the settlement processing system shown in the third invention,
As a result of searching the master file based on the identification number input from the input section of the terminal, if there is no supplier with the corresponding identification number, a display indicating that the input identification number has not been registered is displayed. Since it is made to be displayed on the display part of the terminal, it is possible to immediately confirm that there is no supplier corresponding to the input identification number, and it is possible to re-input the identification number immediately.

In the settlement processing system shown in the fourth invention,
The identification number stored in the master file of the terminal is the sum of the multiplication results obtained by multiplying the predetermined one digit of the constituent digits by each multiplier of the other constituent digits. Since it is set so as to match the number of the first digit, if a predetermined one digit among the constituent digits of these identification numbers does not match the corresponding number obtained by the calculation, the terminal It can be determined that there is an error in inputting the identification number in the input unit, and thus it is possible to prevent an input error in the identification number.

In the settlement processing system shown in the fifth invention,
The first digit of the sum of the multiplication results obtained by multiplying the predetermined one digit of the constituent digits of the identification number input from the input unit of the terminal by each multiplier of the other constituent digits. If it is determined that the number of digits matches, and if it is determined that they do not match, a display indicating that the input identification number is not registered is displayed on the terminal display section. Therefore, by referring to this display content, before searching the master file of the terminal, it is possible to recognize early that there is an error in the input of the identification number in the input section of the terminal and the input identification number does not exist. It becomes possible to do.

[Brief description of the drawings]

FIG. 1 is a functional block diagram showing the overall configuration of a settlement processing system.

FIG. 2 is a diagram specifically showing a master file stored in a main terminal 1.

FIG. 3 is an explanatory diagram for explaining a method of assigning an identification number 30.

FIG. 4 is a diagram specifically showing a deposit slip 50.

FIG. 5 is a flowchart showing the control contents of sub terminals 8 to 13.

FIG. 6 shows an identification number 30 in steps 2 and 6
The screen display figure which shows the input screen at the time of inputting.

FIG. 7 is a screen display diagram showing that the corresponding identification number 30 is not registered in the master file in step 5.

FIG. 8 is a screen display diagram displayed in step 7.

FIG. 9 is a screen display diagram displayed in steps 11 to 14 in coin deposit processing.

FIG. 10 is a screen display diagram displayed in step 9 in the banknote deposit process.

FIG. 11 is a screen display diagram showing that the bill counting process is in progress in the bill depositing machines 22 to 25 after the slip amount in the bill depositing process.

FIG. 12 is a screen display diagram displayed in steps 11 to 14 in the banknote deposit process.

FIG. 13 is a diagram for explaining problems of the coin depositing process and the bill depositing process, and is a screen display diagram displayed in step 9 in the bill depositing process.

FIG. 14 is a screen display diagram following FIG. 13 and showing that the bill counting process is in progress in the bill depositing machines 22 to 25 after the bill amount is input in the bill depositing process.

FIG. 15 is a diagram subsequent to FIG. 14 and is a screen display diagram displayed in steps 11 to 14 in the banknote deposit process.

FIG. 16 is a flowchart showing the control contents in the main terminal 1 when the inspection mode is selected.

FIG. 17 is a screen display diagram displayed in step 22.

[Explanation of symbols]

 1 Main Terminal 2 to 7 Sub Terminal System 8 to 13 Sub Terminal 14 to 19 Printer 20 and 21 Coin Deposit Machine 22 to 25 Banknote Deposit Machine 26 Printer 30 Identification Number 31 Store Number 32 Subject 33 Account Number 34 Account Holder 50 Deposit Voucher 51 identification number input column 52 slip amount input column 53 slip amount display column 54 counted amount display column 55 excess and deficiency amount display column 100 settlement processing system

Claims (5)

[Claims] 1. A sub-terminal for a coin type to which a coin depositing machine is connected, a sub-terminal for a banknote type to which a bill depositing machine is connected, and a master regarding business partner data such as a store number, a course, an account number, and an account holder. A settlement processing system having a file and a main terminal for controlling the whole, wherein the sub terminal of the coin type has transactions input at the sub terminal of the coin type at the time of deposit processing of coins. Destination data, coin amount data of coins counted by the coin depositing machine connected to the sub terminal of the coin, coin processing completion data indicating that the coin deposit processing has been performed at the sub terminal of the coin Is provided with a coin data storage processing means for storing in the memory as deposit data, the sub-terminal of the banknote side, at the time of deposit processing of banknotes, Supplier data input at the bill sub-terminal, bill count data counted by the bill depositing machine connected to the bill sub-terminal, bill deposit processing at the bill sub-terminal The banknote data processing processing means for storing the banknote data processing completion data indicating that the banknote data has been stored in the memory as the deposit data is stored in the main terminal at the subterminal of the coin bank when the inspection mode is selected. The customer data in the received deposit data and the supplier data in the deposit data stored in the sub-terminal for the banknote are compared with each other, and based on these collation results, the coin deposit process and the banknote deposit process are performed. The settlement processing system is provided with a first search means for displaying the deposit data which has not been completed. 2. The master file includes the customer data such as the shop number, the subject, the account number, and the account holder of the customer, and the number of digits less than the total number of digits of the store number, the subject, and the account number. An identification number configured and stored in advance for each supplier is stored, and the terminal searches the identification number stored in the master file based on the identification number input from the input unit, 2. The settlement processing system according to claim 1, further comprising a second searching unit that displays an account holder having an identification number matching the input identification number on the display unit of the terminal. 3. The second searching means of the terminal searches the master file based on the identification number input from the input section of the terminal, and as a result, when there is no supplier having the corresponding identification number, The settlement processing system according to claim 2, wherein a display indicating that the input identification number is not registered is displayed on the display unit of the terminal. 4. The identification number stored in the master file of the terminal is obtained by multiplying a predetermined one digit of the constituent digits by a predetermined multiplier for each number of the other constituent digits. The settlement processing system according to claim 2, wherein the number of the first digit of the sum of the multiplication results is set so as to match. 5. The second searching means of the terminal is such that a predetermined one digit of the constituent digits of the identification number input from the input unit of the terminal is determined as the number of each of the other constituent digits. It is determined whether or not the first digit number of the sum of the multiplication results obtained by multiplying the multipliers matches, and when it is determined that they do not match, the input identification number is not registered. 5. The settlement processing system according to claim 4, wherein the display indicating the is displayed on the display unit of the terminal.