Security deposit ledger intake
For Property trust accounting teams
Prepare tenant, balance, movements and stated deductions from a deposit ledger with fields you can edit. Trust reconciliation external.
25 free credits/month · No card needed
See the workflow and review checksInspect a document example.
Synthetic documents · Expected output- property name
- Example Property - synthetic
- tenant name
- Example Tenant - synthetic
- unit reference
- DEMO-UNIT-0042
- period start
- 2026-09-01
- period end
- 2026-09-30
- deposit entries
- [ { "entry_date": "2026-09-30", "reference": "Example reference - synthetic", "entry_type": "Refundable deposit", "description": "Example document line - original synthetic data", "debit_amount": 0, "credit_amount": 1250 } ]
- stated balance
- 1250
{
"property_name": "Example Property - synthetic",
"tenant_name": "Example Tenant - synthetic",
"unit_reference": "DEMO-UNIT-0042",
"period_start": "2026-09-01",
"period_end": "2026-09-30",
"deposit_entries": [
{
"entry_date": "2026-09-30",
"reference": "Example reference - synthetic",
"entry_type": "Refundable deposit",
"description": "Example document line - original synthetic data",
"debit_amount": 0,
"credit_amount": 1250
}
],
"stated_balance": 1250
}A complete synthetic document with the visible values shown below. Real responses also include model-reported confidence, validation and result status. Test your own file with this schema.
When this work lands on your desk
A deposit ledger arrives for property trust accounting teams. The next step needs tenant, balance, movements and stated deductions, recorded under the correct document reference before the information enters your property administration register.
A ledger distinguishes a refundable deposit from prepaid rent. Preserve the entry label before trust accounting reconciliation. This schema keeps the source labels and values explicit so the reviewer can resolve the issue before downstream use.
Start with the documents you already collect
- Deposit ledger PDFs
- Scanned or photographed deposit ledger pages
PDF, JPEG, PNG, TIFF, or WEBP. Send one file per extraction call; create separate schemas when the document types need different fields.
Define the fields
Open the starter schema. Edit field descriptions, mark the values your process requires, and save it in your account.
Extract at intake
Send the document and saved schema slug to
POST /api/v1/extract, or collect the file through a branded upload site.Hand off reviewed data
After checking property name, tenant name, unit reference, your application maps the reviewed record into your property administration register. Keep the original document reference with the result. Trust reconciliation external. Dokyumi processes one file with a saved schema; your application owns record matching, business rules and updates to other systems.
A schema shaped around the next step.
Start with these fields, then adjust them to match your documents and destination system. The example above shows the data object you are asking Dokyumi to extract.
Download editable starter schemaChoose required fields for your process. The starter schema preserves any defined nested fields; refine line-item structures and test them on representative files.
| Field | Type | What to capture |
|---|---|---|
property_name | string | Property name exactly as printed in this deposit ledger. Preserve identifiers and qualifiers; do not look up or infer missing information. |
tenant_name | string | Tenant name exactly as printed in this deposit ledger. Preserve identifiers and qualifiers; do not look up or infer missing information. |
unit_reference | string | Unit reference exactly as printed in this deposit ledger. Preserve identifiers and qualifiers; do not look up or infer missing information. |
period_start | date | Opening date printed for the reporting period, separate from the issue date. |
period_end | date | Closing date printed for the reporting period, separate from payment or posting dates. |
deposit_entries | array | Every visible deposit entries row in this deposit ledger. Preserve separate rows, labels and qualifiers; do not merge entries or reconstruct missing ones. |
stated_balance | currency | Stated balance explicitly labeled in this deposit ledger. Preserve its sign and stated currency; do not calculate a missing amount. |
Give exceptions a clear path to review.
Dokyumi returns a model-reported confidence map, validation details, and a completed or review status for produced results. Check required fields and your business rules before passing data onward.
A completed extraction describes the extraction result. Your application and reviewers own matching, approvals, routing, and updates to other systems.
Read the response contractChecks for this process
- A ledger distinguishes a refundable deposit from prepaid rent. Preserve the entry label before trust accounting reconciliation.
- Check period start, period end against their own printed labels; leave an unstated date empty instead of deriving it.
- Check stated balance for signs, decimal placement and stated currency before any downstream calculation or posting.
- Compare every deposit entries row with the source, including continuation pages, separate categories and repeated table headings.
Prove the fit on a representative batch.
Test deposit ledger examples from the layouts your team actually receives. Include the exception described here: A ledger distinguishes a refundable deposit from prepaid rent. Preserve the entry label before trust accounting reconciliation. Compare the extracted property name, tenant name, unit reference and any line rows with a reviewer's checked reference before enabling downstream actions.
Compare extracted values with a reviewer’s reference set. Record corrections, unresolved fields, review time, and credits used before connecting downstream actions.
The free plan’s credit limits apply. Assisted pilots are scoped with Dokyumi before work begins.
Expand when the next process is ready
Add recurring extraction capacity when deposit ledger intake becomes routine. Reuse this field contract for layouts that express the same information; create a separate schema when the next document has different fields or review requirements.
For a tailored implementation
Discuss document volume, page lengths and schema setup for property trust accounting teams. Bring difficult deposit ledger samples and the review requirements your implementation must preserve.
Talk through document mix and volumeStart small. Add capacity as intake grows.
All self-service plans include the REST API, upload-site webhooks, custom confidence thresholds, and schema inference. Choose by volume, schema count, and upload sites.
Each document uses one credit per 5 pages, rounded up. An 8-page file uses 2 credits. Self-service files can be up to 50 pages; larger files, custom-built schemas, and additional volume are quoted through Enterprise. Full pricing details
Questions about security deposit ledger intake
Which fields can I capture from a deposit ledger?
The starter schema contains property name, tenant name, unit reference, period start, period end, deposit entries, stated balance. Edit those definitions and choose your required fields before saving. Array fields include defined sub-fields so row values have a validation structure.
What needs review in security deposit ledger intake?
A ledger distinguishes a refundable deposit from prepaid rent. Preserve the entry label before trust accounting reconciliation. Check the original source alongside model-reported confidence and validation output; completion status describes the extraction result, not the business decision.
How does this data reach your property administration register?
Save the schema, then send one supported PDF or image to POST /api/v1/extract with its slug. The response contains the data, model-reported confidence, validation and result status. Your application maps reviewed values to the destination; upload-site submissions can use a configured webhook. Trust reconciliation external.
How do I test this workflow on my own documents?
Start free with 25 credits per month, 2 schemas, and 1 branded upload site. The starter schema opens in the schema builder after sign-up. Edit the fields, save it, and upload a representative file through your account or the extraction API. Account documents are stored according to Dokyumi’s privacy policy; contact hello@dokyumi.com for deletion requests and retention requirements.