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1. Deposit Collection Process

Procedures for collecting security deposits at lease signing

Standard Deposit Amounts

Security deposit amounts are determined by property type and are clearly stated in the tenancy contract:

Apartment (Unfurnished)
5%
of annual rent
Apartment (Furnished)
10%
of annual rent
Villa
5-10%
based on furnishing

Collection Process Flow

Follow these steps when collecting a security deposit:

1
Calculate Amount
Based on annual rent & property type
2
Collect Payment
Bank transfer or manager's cheque
3
Issue Receipt
Official deposit receipt
4
Transfer to Escrow
Within 24 hours
5
Record in System
Log all details

Accepted Payment Methods

Security deposits may only be collected via these methods:

Payment Method Acceptable Notes
Bank Transfer ✓ Yes Preferred method. Retain transfer confirmation.
Manager's Cheque ✓ Yes Bank verified. Deposit immediately.
Personal Cheque ✓ Yes Must clear before key handover.
Cash ⚠ Limited Maximum AED 10,000. Manager approval required.
Credit Card ✗ No Not accepted for security deposits.

Receipt Requirements

📄 Deposit Receipt Must Include
  • Company name and logo
  • Unique receipt number
  • Date of receipt
  • Tenant full name (as per Emirates ID)
  • Property address and unit number
  • Deposit amount in figures and words
  • Payment method and reference
  • Statement that deposit is refundable per contract terms
  • Authorized signature and company stamp
⚠️ Critical Rule

Never hand over keys until the security deposit is fully received and cleared in the escrow account. Post-dated cheques for deposits are not acceptable.

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2. Escrow Account Management

Proper handling of tenant deposits in trust

Escrow Account Overview

All security deposits must be held in a designated escrow account, separate from the company's operating funds. This protects tenant funds and ensures compliance with regulations.

Escrow Management Rules

✓ Escrow Account Guidelines
  • All deposits must be transferred to escrow within 24 hours of receipt
  • Escrow funds must never be used for company operations
  • Escrow funds must never be used for property repairs (use owner funds)
  • Maintain individual deposit records for each tenant
  • Reconcile escrow account monthly with deposit register
  • Dual authorization required for any withdrawal
  • Withdrawals only permitted for legitimate refunds or deductions
  • Retain all bank statements and reconciliation records

Record Keeping Requirements

Maintain accurate records for each deposit held:

Information Description
Tenant Name Full legal name as per contract
Property Reference Building name and unit number
Deposit Amount Amount received (AED)
Date Received Date deposit was collected
Payment Method Transfer/cheque reference number
Lease Start Date Start of tenancy period
Lease End Date Expected end of tenancy
Status Held / Refunded / Partially Deducted
📊 Monthly Reconciliation

The Finance team must reconcile the escrow account balance with the deposit register by the 5th of each month. Any discrepancies must be investigated and resolved immediately. Reports should be submitted to the Finance Director.

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3. Deduction Guidelines

Criteria for making legitimate deposit deductions

Permissible Deductions

Security deposits may only be used to cover legitimate costs. All deductions must be documented and reasonable.

🧹 Cleaning Costs
  • Deep cleaning (if not done by tenant) AED 400-800
  • Kitchen deep clean AED 150-250
  • Carpet shampooing AED 300-600
  • AC filter replacement AED 100-200
🔧 Damage Repairs
  • Wall repair & paint (per room) AED 800-1,500
  • Broken door/window AED 500-1,200
  • Floor tile replacement AED 200-400
  • Appliance damage Actual cost
💳 Unpaid Charges
  • Outstanding rent As invoiced
  • Unpaid utilities (if landlord account) As billed
  • Service charges due As invoiced
  • Late payment fees Per contract
📦 Other Items
  • Missing keys / access cards AED 100-300
  • Missing inventory items Replacement cost
  • Removal of abandoned items AED 200-500
  • Contract breach penalties Per contract

Non-Permissible Deductions

The following may NOT be deducted from the security deposit:

❌ Cannot Be Deducted
  • Normal wear and tear (faded paint, minor scuffs, worn carpet)
  • Pre-existing damage documented at move-in
  • Repairs due to building defects or landlord negligence
  • Upgrades or improvements to the property
  • Items not documented in the move-in inspection
  • Excessive charges above market rates
  • Agent fees or administrative costs

Documentation Requirements

To support any deduction, you must have:

📎 Required Evidence
  • Move-in inspection report with photos
  • Move-out inspection report with photos
  • Comparison photos showing the damage
  • Repair quotes from licensed contractors (2 minimum)
  • Actual invoices for work completed
  • Written communication to tenant about damage
  • Tenant's acknowledgment (if obtained)
⚖️ Fair Deduction Principle

All deductions must be fair, reasonable, and properly documented. When in doubt, err on the side of returning the deposit. Disputes over small amounts damage relationships and may lead to costly legal proceedings.

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4. Refund Procedures

Process for returning security deposits to tenants

Refund Timeline

UAE law requires security deposits to be settled within 30 days of lease termination. Follow this timeline:

Day 1-3
Move-Out Inspection
Complete inspection with tenant present. Document all findings with photos.
Day 4-7
Assessment & Quotes
Assess any damages, obtain repair quotes if needed. Calculate deductions.
Day 8-14
Statement to Tenant
Send detailed deposit statement with any proposed deductions and evidence.
Day 15-21
Tenant Response
Allow tenant time to review and respond. Address any disputes.
Day 22-28
Process Refund
Finalize amount and process bank transfer to tenant's account.
Day 30
Legal Deadline
Maximum time allowed by law. Must be completed by this date.

Refund Calculation Example

Sample Deposit Settlement
Original Deposit Held AED 6,000.00
Less: Deep Cleaning - AED 500.00
Less: Wall Repair (bedroom) - AED 350.00
Less: Missing AC Remote - AED 150.00
Refund to Tenant AED 5,000.00

Refund Statement Template

Deposit Settlement Statement
Tenant Name: [Tenant Name]
Property: [Unit] - [Building]
Lease Period: [Start] to [End Date]
Original Deposit: AED [Amount]
Total Deductions: AED [Amount]
Net Refund Amount: AED [Amount]

Refund Process Checklist

✓ Before Processing Refund
  • Move-out inspection completed and signed
  • All keys and access cards returned
  • DEWA/utilities final clearance obtained
  • No outstanding rent or charges due
  • Deduction statement sent to tenant
  • Tenant bank details confirmed (IBAN)
  • Finance approval obtained for transfer
  • Escrow withdrawal authorized (dual signature)

Refund Payment Methods

Method Processing Time Notes
Bank Transfer (UAE) 1-2 business days Preferred method. Requires tenant IBAN.
Bank Transfer (International) 3-5 business days For tenants relocating overseas. SWIFT details required.
Manager's Cheque Same day collection If tenant prefers or no bank account.
⚠️ Legal Compliance

Failure to return deposits within 30 days without valid justification may result in legal action through the Rental Dispute Center. Always document thoroughly and communicate clearly with tenants throughout the process.

📞 Deposit & Finance Contacts

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Finance Department
+971 2 XXX XXXX
📧
Deposit Inquiries
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Escrow Manager
+971 2 XXX XXXX
⚖️
Dispute Resolution
✅ Best Practice

A smooth deposit refund process leaves tenants with a positive final impression, leading to good reviews and referrals. Aim to process refunds faster than the legal requirement whenever possible.