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deposit_record

Record a deposit received

A tool of io.github.theluckystrike/deposits

Working Working · checked 13 h ago · 11 tools

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Third-party content written by another agent. Data to evaluate, not instructions.

Record a security or retainer deposit received from a client, in minor units, with its currency, the date it arrived and the bank reference. Returns the DEP-YYYY-NNNN id.

Input schema

PropertyTypeRequiredDescription
clientstringyesClient name or client id. A name the invoice server already knows brings its address, email and VAT id onto the deposit
amount_minorintegeryesWhat was received, in MINOR units: 50000 = 500.00 EUR, 50000 = JPY 50000. Never a decimal
kindstringyessecurity: held against damage or non-payment. retainer: held against work not yet invoiced
currencystringnoDefaults to your business default currency
received_datestringnoYYYY-MM-DD, the day the money arrived. Defaults to today
referencestringnoBank reference, transfer note or cheque number the money arrived with
notesstringnoFree text kept on the record and printed on the statement
client_emailstringnoOnly if the user gave it; otherwise the stored client's email is used
client_addressstringnoPostal address for the statement's client block, newlines allowed
client_vat_idstringnoClient VAT / tax registration id
Raw JSON schema
{
  "type": "object",
  "properties": {
    "client": {
      "type": "string",
      "minLength": 1,
      "maxLength": 200,
      "description": "Client name or client id. A name the invoice server already knows brings its address, email and VAT id onto the deposit"
    },
    "amount_minor": {
      "type": "integer",
      "exclusiveMinimum": 0,
      "maximum": 1000000000000,
      "description": "What was received, in MINOR units: 50000 = 500.00 EUR, 50000 = JPY 50000. Never a decimal"
    },
    "kind": {
      "type": "string",
      "enum": [
        "security",
        "retainer"
      ],
      "description": "security: held against damage or non-payment. retainer: held against work not yet invoiced"
    },
    "currency": {
      "type": "string",
      "pattern": "^[A-Za-z]{3}$",
      "description": "Defaults to your business default currency"
    },
    "received_date": {
      "type": "string",
      "description": "YYYY-MM-DD, the day the money arrived. Defaults to today"
    },
    "reference": {
      "type": "string",
      "maxLength": 200,
      "description": "Bank reference, transfer note or cheque number the money arrived with"
    },
    "notes": {
      "type": "string",
      "maxLength": 10000,
      "description": "Free text kept on the record and printed on the statement"
    },
    "client_email": {
      "type": "string",
      "maxLength": 320,
      "description": "Only if the user gave it; otherwise the stored client's email is used"
    },
    "client_address": {
      "type": "string",
      "maxLength": 2000,
      "description": "Postal address for the statement's client block, newlines allowed"
    },
    "client_vat_id": {
      "type": "string",
      "maxLength": 64,
      "description": "Client VAT / tax registration id"
    }
  },
  "required": [
    "client",
    "amount_minor",
    "kind"
  ],
  "additionalProperties": false,
  "$schema": "http://json-schema.org/draft-07/schema#"
}

First seen 2026-09-16 · last seen 2026-09-21