No. 001

Sep 30 · Month end

Bookkeeping for small businesses

Every bank line, matched to its receipt before you ask.

Tickmere reads your bank feed, finds the receipt for every line and files it where your accountant expects. You check the ticks.

Try it: drag a receipt onto its bank line

Or press Match automatically · nothing is saved

Receipts this week5 unfiled
Desk clear.Every receipt is filed against its bank line.
Little Tern Bakery · Checking ending 4471
September books
DateBank lineCategoryAmount
Sep 01
ACH HARBOR PROP MGMT RENT 0901 WEB
Harbor Property MgmtShop rent, matched by your rent rule
Rent
−$2,150.00
Sep 02
POS DEBIT 0902 BRKS FDSVC 44812 PORTLAND OR
Brakes FoodserviceFlour and butter, invoice 44812
Ingredients
−$412.38
Sep 03
NRTHGT FUEL #2281 09/03 CARD 4471
Northgate FuelDelivery van, 17.2 gal
Vehicle
−$68.14
Sep 04
TILLPOINT PAYOUT 0904 BATCH 7731
Card sales payoutMatched to Tillpoint batch 7731
Sales
+$1,842.10
Sep 06
HOLLIS DAIRY CO ACH 2209 PPD
Hollis Dairy Co.Milk and cream, delivery note 2209
Ingredients
−$186.50
Sep 08
PRESSROOM* SUBSCR 8841 SAN FRANCISCO
PressroomMenu design app, monthly
Software
−$24.00
Sep 11
TILLPOINT PAYOUT 0911 BATCH 7790
Card sales payoutMatched to Tillpoint batch 7790
Sales
+$2,316.45
Sep 11
KILN ST HDWR 0311 PORTLAND OR
Kiln Street HardwareShelf brackets for the proving room
Repairs
−$94.72
5 lines to matchStatement vs. books
Difference
$785.74
ReconciledSeptember 30
Brakes
FOODSERVICE · PORTLAND
INVOICE
44812
Bill to: Little Tern Bakery · Sep 02
Bread flour 50 lb ×4151.60
Butter 83% 36 lb197.28
Rye, dark 25 lb38.90
Delivery24.60
TOTAL DUE$412.38
Paid by card ••4471. Thank you.
NORTHGATE FUEL
STATION #2281
09/03 07:42
PUMP 04 DIESEL
17.204 GAL @3.96168.14
TOTAL68.14
VISA ••4471APPROVED
THANK YOU. DRIVE SAFE
Hollis Dairy Co.
No. 2209
DELIVERY NOTE · CUSTOMER COPY
Whole milk 5 gal ×6117.00
Heavy cream 1/2 gal ×1058.50
Crate deposit11.00
Total$186.50
Received by: M. Okafor · Sep 06
Pressroom
Receipt from Pressroom Inc.
$24.00
Paid September 8
Studio plan · monthly$24.00
Receipt number8841-2270
CardVisa ••4471
Questions? Reply to this email. Printed 9/9, 08:12.
KILN ST. HARDWARE
0311 · PORTLAND OR
09/11 16:05
SHELF BRKT 12IN x647.94
STD RAIL 48IN x231.98
WOOD SCREW #87.29
TAX7.51
TOTAL94.72
VISA ••4471APPROVED
KEEP FOR RETURNS

No. 002

Totals

What a month on Tickmere adds up to

11.4 hrs

back every month for a business with around 300 bank lines

96%

of bank lines matched and filed without anyone touching them

$0.00

left unexplained when the month closes

$0.00

left unexplained when the month closes

No. 003

Workflow

Three things happen the moment a transaction lands.

No rules to write and no inbox to babysit. The first month takes an afternoon to review. After that you mostly just watch.

01

01

It reads the bank line

POS DEBIT 0902 BRKS FDSVC 44812 becomes Brakes Foodservice, with the invoice number pulled out for you.

02

02

It finds the receipt

From your inbox, a photo or the supplier’s portal. Tickmere pairs them by amount, date and supplier, not by guesswork.

03

03

It files it the way your accountant would

Category, tax code and the receipt attached. Anything it isn’t sure about waits for you as a one-line question.

No. 004

Translation

Bank line → ledger entry

Your bank writes in code. Tickmere writes it down in plain English.

ACH HARBOR PROP MGMT RENT 0901 WEB

ACH HARBOR PROP MGMT RENT 0901 WEB

Harbor Property Mgmt

Rent

−$2,150.00

NRTHGT FUEL #2281 09/03 CARD 4471

NRTHGT FUEL #2281 09/03 CARD 4471

Northgate Fuel

Vehicle

−$68.14

TILLPOINT PAYOUT 0904 BATCH 7731

TILLPOINT PAYOUT 0904 BATCH 7731

Card sales payout

Sales

+$1,842.10

No. 005

For your accountant

Client letter · carbon copy

“I used to get a shoebox in April. Now I get a closed month, every receipt attached, by the fifth.”

Dana Whitlock, CPA

Whitlock & Rowe, Portland · 41 small-business clients on Tickmere

Reviewed

Sep 05

Client letter · carbon copy

“I used to get a shoebox in April. Now I get a closed month, every receipt attached, by the fifth.”

Dana Whitlock, CPA

Whitlock & Rowe, Portland · 41 small-business clients on Tickmere

Reviewed

Sep 05

For your accountant

Built to hand over the books, not to replace the person who reads them.

Invite your accountant free, on every plan

Exports their software reads without retyping

They can lock a month once it’s reviewed

No. 006

Connections

No. 007

Close

Close September by Tuesday.

From $24 a month. Connect a bank, forward a few receipts and watch the first week file itself. Your accountant joins free.

Balance carried forward

$0.00

Every bank line matched. Every receipt attached. Your accountant gets a closed month.

Tickmere

Bookkeeping that reconciles itself, for businesses with a till, a van and a drawer full of receipts.

Write to us

Portland, Oregon

© 2026 Tickmere, Inc.

© 2026 Tickmere, Inc.

Read-only bank connections. We never move money.

Read-only bank connections. We never move money.

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