No. 301
From bank line to closed month, in four steps.
Connect once. After that Tickmere does the reading, the matching and the filing, and asks you only when it isn’t sure.
Step 1
Connect your bank, read-only.
Pick your bank and sign in on its own page. Tickmere gets a read-only feed and pulls up to 24 months of history, so your opening balance matches your last statement.
Read-only: it can never move money
About 3 minutes per bank
Cards, savings and payout accounts too
Harbor Federal · checking 4471
POS DEBIT 0902 BRKS FDSVC 44812
−412.38
NRTHGT FUEL #2281 09/03
−68.14
TILLPOINT PAYOUT 0904 7731
+1,842.10
HOLLIS DAIRY CO ACH 2209
−186.50
Step 2
It reads the bank line like a bookkeeper would.
Bank text is written for banks. Tickmere turns it into the supplier’s real name, pulls out invoice and batch numbers, and suggests a category from what you’ve filed before.
Learns your suppliers after one correction
Splits card payouts into sales and fees
Spots transfers between your own accounts
POS DEBIT 0902 BRKS FDSVC 44812 PORTLAND OR
Brakes Foodservice
Ingredients
−$412.38
Invoice 44812 · flour and butter
Step 3
It finds the receipt and pins it to the line.
Forward email receipts, snap paper ones, or connect supplier portals. Tickmere pairs each one with its bank line by amount, date and supplier, and attaches it where your accountant will look.
Reads faded thermal paper
Holds early receipts until the charge clears
Asks you one question when two lines could match
NORTHGATE FUEL #2281
09/03 07:41
UNLEADED 17.2 GAL
61.92
CAR WASH
6.22
TOTAL
68.14
VISA ••4471
APPROVED
Matched to Sep 03 · −$68.14
Step 4
The difference ticks to zero, and the month closes.
When every line is explained, Tickmere reconciles against your statement and builds the close pack: trial balance, general ledger and every receipt, named and dated.
Your accountant reviews and locks the month
Nothing can change a locked month by accident
Exports their software reads directly
Statement balance, Sep 30
$14,208.55
Balance in your books
$14,208.55
Difference
$0.00
Closed
Sep 30
No. 306
See it on your own bank lines.
Bring last month’s statement to a 20-minute call. We’ll show you what would have matched.