20170724AVU to Staff 1.doc

AVISTA CORPORATION
RESPONSE TO REQUEST FOR INFORMATION

JURISDICTION: IDAHO DATE PREPARED: 07/20/2017
CASE NO.: AVU-E-17-01/AVU-G-17-01 WITNESS: Elizabeth Andrews
REQUESTER: IPUC RESPONDER: Tami Judge
TYPE: Production Request DEPARTMENT: Accounting
REQUEST NO.: Staff - 001 TELEPHONE: [phone]

REQUEST:

Please provide a listing of all journal entries for 2016. Please provide the rationale and supporting documentation for each entry.

RESPONSE:

See Staff_PR_001 Attachment A for a list of journals posted to the general ledger for the period 201601 through 201706. This list does not include reversals of prior period accrual journals, recurring entries (such as amortizations), or entries created by our feeder systems (such as Accounts Payable, Accounts Receivable, Customer Care and Billing, Inventory and Purchasing, Payroll, and Project Accounting). Due to the voluminous nature of the journal entries and backup documentation, hard copies of the supporting documentation and the journal entries will be available during Staff’s onsite visit.