Cash management system and method

Abstract

The invention provides a cash management system which comprises a cash storing device and a cash storing management system, wherein the cash storing device is arranged at a checkout counter and used for receiving cash stored by a cashier in time as well as sorting, counting, identifying and preserving the cash, and a cash network communication device is arranged in the cash storing device; the cash storing management system is used for the data storage, management, analysis and real-time monitoring of the cash storing device through the cash network. The invention also provides a cash management method, because the cash storing device is used at the checkout counter for the cashier to store cash, and the cash storing management system is used for carrying out accounting treatment, and an electronic account checking mode is applied between the cashier and the treasurer of an enterprise without a trivial cash delivery mode, the invention improves the cash safety, saves time and labor inmanually checking cash, treats the cash account of the enterprise in real time, and improves the cash treating efficiency of the enterprise.

Description

technical field [0001] The invention relates to an enterprise cash register cash management system and method, in particular to a cash register cash management system and method adapted to frequent cash transactions. Background technique [0002] With the rapid development of China's economy, operating enterprises such as subways, bazaars, gas stations, supermarkets, transportation agencies (bus stations, railway stations), toll stations, etc., have to receive a large amount of cash every day, and usually have a Huge cashiers, cashiers have to deal with a huge amount of cash counting work every day, and in the financial management of enterprises, such counting needs to be repeated many times to complete the accounting process from cash register to account entry. How to reduce the risk of cash storage and storage, how to quickly and efficiently do a good job of cash counting, and how to do a good job of handing over cash with escort companies and banks are all problems that n...

AI Technical Summary

Problems solved by technology

[0005] 1. It is too time-consuming for the enterprise to count the cash, and the management personnel cannot monitor the cashier situation in real time, and the financial personnel handle the accounts more cumbersome

[0006] 2. When the bank's collection personnel come to collect money, the company and the bank personnel need to carry out cumbersome cash counting and handover work, which consumes a lot of time and manpower, and there are certain security risks

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