Cash Books & Annual Statement

This webinar is part of the PERAC Education Series

This webinar was originally recorded on February 16, 2023. 

Scott Henderson, Deputy Chief Auditor, and Sarita Yee, Senior Investment Analyst, provide an overview to assist retirement systems with completing and submitting their cash books and the annual statement. They also provide an overview of the new Finance feature in PROSPER.

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Educational Credit for Retirement Board Members

Retirement board members who view this recording may receive three credits as part of their annual educational requirement. To receive credit, you must submit a Training Affidavit in the PROSPER application. 

Presentation Handouts

• 2022 Annual Statement - Blank
• 2022 Annual Statement
• Book 1: Cash Book & Annual Statement Training
• Book 2: Cash Book & Annual Statement Training
• Book 3: Annual Statement Submission Training
• Book 4: Cash Book Submission Training (PTG)
• Book 5: Cash Book Submission Training (Non PTG)

Excel Template for the Annual Statement

• Annual Statement Excel Template