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 monthtodate 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 writeup that describes the following: Your approach to the question
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