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Keeping track of savings

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Good evening lovely people, I have been getting myself sorted with cycling my paltry savings into various accounts to make the most of rewards. I am just wondering if there are any good excel docs or similar that can help me keep track of where my money is and when... I have started a basic excel sheet but it would be useful to know when DD's are coming and going.

any tips good be greatly appreciated, I am more of a visual person (artist) so I had thought about doing a drawing! however not the most practical solution.

Cheers

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