EKSuper (With Prompts)(MAR-APR25)
Notes:
Any discrepancies when validating data, used ID# for reconciliation purposes
ID# is Category-Fund-C#
Any subtotals by AI are automatically calculated as averages
To prevent any discrepancies requires Data Validation on individual trades referencing ID#
AI has issues calculating Purchase Total and Sold Total, so requires copy-and-pasting Fund Totals directly from Data Validation table
AI has issues calculating Grand Total, and requires specific prompting
AI has issues verifying multi-categories, so it may require creating a new conversation as AI risks creating empty data cells after uploading
