A reconciled transaction is the one that matches your bank statement. You add transactions to iCash as they happen until you receive that paper or you decide to connect to your bank through the Internet. You will then compare what you see on iCash with the information on your bank and activate the check box for the transactions that appear on both. This action is called reconciliation. iCash offers 2 methods for reconciling accounts and transactions:
1.- You can simply reconcile transactions using the check box located on the right, 'R' column, from the Transaction and Query panels.
2.- You can use the Query panel and look for your bank statement balance and then reconcile all the transactions you find.
In iCash, an unreconciled transaction is also called a 'Pending'.
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iCash is a software intended to control your personal finance, keeping track of incomes, expenses, credits, debts and Banks transactions for you. As simple as creating the accounts you need and move money between them! You don't even need to know about accounting or even care about it! Your finances depends largely on good organization that lets you know where your money comes from and to where it goes.
iCash is an easy-to-use, full featured and multi-purpose Personal Finance Manager tool for macOS and Windows intended to help you control all kinds of money issues. iCash can serve several small accounting needs for either private users, or clubs, associations, self-employed, small businesses or simply to be used at home, making keeping track of incomes, expenses and Banks transactions a snap.
With a few clicks you can begin creating accounts and making transactions in minutes.
iCash is versatil and user-friendly. For this reason it doesn't use the principle of double-entry bookkeeping making it much easier to be used by people with very little or no accounting knowledge at all.
Simply create accounts for all your expenses, incomes, Banks... and start moving money between them! iCash will then allow you to find out where all your money comes from and where it goes. All accounts are well organized according to user-defined categories and built-in types so reports can be tailored to include all records or only ones meeting specified criteria.
Cash also allows you to have as many money manager documents as necessary so you can control almost anything from Clubs, associations, home and so on at the same time.