Falaah Falaah AI
Fund accounting

Restricted funds, kept restricted.

Muin tracks every fund with its own spending rules, and reports by fund and restriction class, from the same books you run the organization on.

  • Spending rules per fund
  • Checked at approval
  • Statement of Activities by class
Muin fund accounting with balances by fund
How a restricted fund stays restricted Rules sit on each fund, every payment out is checked against them with a warning at 90 percent, a breach needs a recorded reason, and reports show each fund by restriction. 1 SETUP Rules on the fund Allowed expenses, category ceilings,a salary cap. 2 MONEY OUT A payment is made Bills, grant disbursements and aidpayments. 3 CHECK Checked against the fund A warning at 90% of a limit, a blockpast it. 4 A PERSON Go ahead with a reason An override needs a recorded reason. 5 REPORT Reports by fund Each restriction, with releases ontheir own line.
How a restricted fund stays restricted

The spreadsheet next to the books, retired

Rules that live on the fund

Set what each fund may pay for: allowed expense types, a ceiling per category of spend, and a cap on the share that goes to salaries.

Checked when money goes out

Bill approvals, grant disbursements and aid payments are checked against the fund's rules. A breach is blocked until someone records why they are going ahead.

A warning before the limit

At 90% of a limit you get a warning instead of a block, so you see it coming.

Reports by fund and restriction

The Statement of Activities shows each net-asset class, With and Without Donor Restrictions, with a block per fund, and downloads as a PDF for the board.

Releases you can see

A release from restriction shows as its own line, so the board sees money move from restricted to unrestricted instead of guessing.

Nothing hidden

Activity posted without a fund lands in General Operations, in plain sight, and the same postings feed your Form 990.

Frequently asked questions

Keep every restricted dollar where the donor put it

Set the rules once, and Muin checks them every time money goes out.