Question: Prepare a reconciliation that compares quantity and month - to - date PnL between the Administrator and the Internal Accounting System. Aggregate the reconciliation using

Prepare a reconciliation that compares quantity and month-to-date PnL between the Administrator and the Internal Accounting System. Aggregate the reconciliation using the "security" column from each dataset. The reconciliation should clearly illustrate any PnL, Quantity, or other differences between the two datasets. Include a write-up that describes the following: 1. Your approach to the question

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