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Test your basic knowledge |
Oracle Vocab
Start Test
Study First
Subjects
:
oracle
,
it-skills
Instructions:
Answer 50 questions in 15 minutes.
If you are not ready to take this test, you can
study here
.
Match each statement with the correct term.
Don't refresh. All questions and answers are randomly picked and ordered every time you load a test.
This is a study tool. The 3 wrong answers for each question are randomly chosen from answers to other questions. So, you might find at times the answers obvious, but you will see it re-enforces your understanding as you take the test each time.
1. Costs that are directly attributalbe to work performed -also referred to as Direct Costs.
Physical Intentory
Raw Cost
Full Tim Equivalency (FTE)
Internal Agreement
2. The amount of revenue expected to accrue or to be collected during a fiscal year.
Expensed Inventory
Estimated Revenue
Fund
Invoise Types
3. The additional to cash or other current assets of governmental funds( receipts) which do not increase any liability or reserve and do not represent the recovery of an expenditure from services to others ( reimbursements).
Unanticipated Revenue
Obligation
Revenue
Estimated Revenue
4. The account structure an enterprise uses to record transactions and maintain account balances.
Chart of Accounts
Debt Service Funds
Pension and other employee benefit Trust Fund
Original Budget
5. Contributions or gifts of cash or other assets from another government or agency to be used or expended for a specified purpose - activity or facility.
Expenditure
Internal Service Funds
Asset Inventory
Grant
6. An accounting method is used to allocate the costs associated with an activity to the individuals - groups - or organizations benefiting from that activity. Costs are based on activites rather than accounting data.
Original Budget
Activity- Based Costing (ABC)
Commitment
Capital Project
7. Land - improvements to land - buildings - building improvements - vehicles - machinery - equipment - works of art and historical treasures - infrastructure - and all other tangible or intangible assets that are used in operations and that have initia
Release
Funds Available
Capital Assets
Cash Basis of Accounting
8. Additional revenue that was not expected and - therefore -not budgeted - but which may legally be made available for the financing requirements of the County.
Asset
Capital Improvement Plan (CIP)
Grant
Unanticipated Revenue
9. A spending plan for improvements to or acquisition of land - facilities - and infrastructure. The capital budget balances revenues and expenditures - specifies the sources of revenues - and lists each project or acquisition.
Capital Budget
Average Balance
Depreciate
Genaral Revenue Allocation
10. Expenditures related to the acquisition - expansion - or rehabilitatin of major fixed assets - such as land - buildings - structures - and certain types of equipment; remodeling/upgrades which improve or enhance the use of an existing facility or spa
Depreciation
Board of Supervisors
Capital Improvement
Current Budget
11. To approve an award budget for use in reporting and accounting.
Baseline
Internal Agreement
Invoise Types
Expensed Inventory
12. Accounts for the County's financial resources except those required to be accounted for in another fund.
Encumbrance
Org.
Capital Project Fund
General Fund
13. An appropriation used for goods and services ordered and received - whether paid or unpaid - including provisions for debt retirement and capital outlays. Encumbrances do not become expenditures until they are paid.
Expenditure
Fund
General Fund
Service and Supplies
14. Assets - which are intended to be held or used for an extended periof of time - such as land - buildings - structures - machinery - furniture - and other equipment. Any piece of equipment costing $5 -000 or more must be purchased as a fixed asset.
Encumbrance Types
Fiduciary
Spending Funds
Fixed Asset
15. General - Special Revenue Funds - Capital Project Funds - Debt Service Funds
Commitment
Genaral Revenue Allocation
Direct Cost or Direct Expense
Governmental Funds
16. An itemized statement of money owed for goods shipped or services rendered
Internal Agreement
General Purpose Revenue
Invoice
Account Segment
17. The types of invoices- Standard - Credit memo - Debit memo - Expense Report - Prepayment - Mixed.
Accrual Basis of Accounting
Deficit
Proprietary Funds
Invoise Types
18. A large database containing data summarized from one or more transactional systems - optimized to support the analysis needs of the enterprise.
Capital Project
Full Tim Equivalency (FTE)
Data Warehouse
Fund
19. A budget Format prescribed by the State Controller. Refers to account and sub-account detail typically provided by revenue source - and objects of expenditures based on the types of goods or services(salaries & benefits - services & supplies - other
Baseline
Line Budget Item
Release
Grant
20. The version of the Operations Plan that is formally approved and implemented by the Board of Supervisors after the proposed Operational Plan has gone through a process of Change Letters - public hearing - and deliberations.
Adopted Budget/Operational Plan
Indirect Project
Purchase Requsition
Fund
21. A grant - subsidy - revenue agreement - revenue contract - or specific funding which is allocated to an organization for a specific purpose(s) and can be used to fund one or more projects - An award is usually billed or invoiced to a Customer ( i.e.
Purchase Order
Project
Baseline
Award
22. A five-year list of planned capital projects - developed by the Department of General Services.
Estimated Revenue
Revenue
Asset
Capital Improvement Plan (CIP)
23. The transfer of costs of services performed by one budget unit for the benefit of another budget unit within the same fund.
General Fund
Baseline Budget
Cost Applied
Depreciate
24. Items stocked in an inventory and controlled by tracking the quantity and value of each item. Typically - each item is considered an 'asset' until it is issued or adjusted ( expensed) out of the inventory. The value of the item is equal to the curren
Raw Cost
Inventory Items
Change Letter
Cost Budget
25. Is a written record for goods or services provided or request for payment. A summarized list of charges and other information that is recorded in Account Receivalbe - can be printed - and can be sent to a customer to request payment or reimbursement.
Chart of Accounts
Invoice
Direct Cost or Direct Expense
Spending Funds
26. A self-balancing set of accounts.
Indirect Cost or Indirect Expense
Force Account
Fund
Avoidable Cost
27. A legal authorization to make expenditures or to enter into obligations for specific purposes. An appropriation is usually limited in amount for each department or fund of the County and as to the time when it may be expended - normally only during t
Appropriation
Capital Outlay Fund (COA)
Depreciate
Encumbrance
28. A method of accounting in which revenues are recorded only when cash is received and expenditures are recorded only when payment is made.
Physical Intentory
Cash Basis of Accounting
General Purpose Revenue
Cost Applied
29. Financial resources recieved from taxes - fees - and other charges - federal or State government - excluding interfund transfers fund balance - or debt issuance proceeds.
Activity- Based Costing (ABC)
Bond
Revenue
Contract or Contract Purchase Agreement (CPA)
30. The difference between budgeted amounts and all actual and anticipated expenditures.
Funds Available
Capital Project Fund
Board of Supervisors
Asset Inventory
31. Includes the all elements of cost for the production of a good or service - including direct - indirect - and overhead costs. Full cost includes raw costs - plus all apllicable burden costs for raw labor.
Full Cost
Board of Supervisors
Expenditure Type
Capital Outlay Fund (COA)
32. A type of Purchase Order that is issued to specify agreed-to prices - delivery periods or other terms for goods or services that will be ordered ( released) for actual delivery later. A BPA is normally issued to cover a long-term agreement period suc
Blanket Purchase Agreement
Debt Service Funds
Estimated Revenue
General Fund
33. Trust Fund and Agency Funds
Inventory Item
Fiduciary
Org.
General Purpose Revenue
34. Is derived from taxes - licenses - fees - and investment earnings.
Revenue
Debt Service
Invoice
Release
35. The electronic process of mainaining an itemized list of current inventory.
Proprietary Funds
Asset Management
Commitment
Supplier
36. Accounts for the financingof goods and services provided by one department or agency to other departments or agency on a cost-reimbursement basis.
Current Budget
Capital Assets
Internal Service Funds
Baseline Budget
37. Units of work that can be broken down into one or more task to capture and related revenue.
Current Budget
Invoice
Project
Baseline
38. With separate revenue - expenditures - and fund balances. A legal independet fiscal and accounting entity - to record its cash and other resources and equties - assets - liabilities - reserves and surplus ( fund balance) as well as its income and exp
Change Letter
Fund
Asset Inventory
Special Revenue Fund
39. The estimated cost amounts at completion of a project. Cost budget amounts can be summary or detail - and ca be burdened or unburdened.
Account
Asset
Program Budget
Cost Budget
40. Accounts for the purchase or construction of major facilities which are not financed by proprietary or trust funds.
Deficit
Capital Project Fund
Governmental Funds
Enterprise Fund
41. The amount of direct and indirect costs that would be reduced or eliminated if a service currently provided by County staff were to be provided by contract. These costs are typically include all direct and variable costs - as well as any portions of
Fund
Avoidable Cost
Spending Funds
General Purpose Revenue
42. Accounts for the accumulation for and the payment of general long-term principal and interest.
Debt Service Funds
Indirect Cost of Expense
Commitment
Blanket Purchase Agreement
43. Appropriations and estimated revenue or an annual spending plan that is adopted by the Board of Supervisors( or the Board acting as the Board of Directors) pursuant to the Goverment Code - which balances revenues and expenditures.
Adopted Budget
Force Account
Purchase Requsition
Indirect Cost or Indirect Expense
44. The amount of revenue expected to accrue or to be collected during a fiscal year.
Estimated Revenue
Adopted Budget
Fund
Indirect Cost or Indirect Expense
45. Budget authority that is set aside when a purchase order or contract is approved. A limitation - reserve or obligations placed on a budget appropriation to pay for good or services that have been ordered by means of contracts - purchase orders - IA -
Productive Time
Encumbrance
Capital Assets
Fund Balance
46. A standard procurement document issued for delivery of specified goods or services on specified dates at specified locations. A PO is normally a one-time transaction.
Change Letter
Purchase Order
Adopted Budget
Average Balance
47. An Inventory carried on accounting records as an asset whose stock items are valued at their unit cost times their quantity on hand - and the stock value is not expensed to a final user account until the material is issued to that user.
Invoice
Expenditure Type
Asset Inventory
General Fund
48. Elements of cost necessary in the production of an article of the performance of a services - but an integral part of the finished product or service - such a rent - heat light - supplies - management - second-level supervision. Can refer to Departme
Enterprise Fund
Fund
Indirect Cost or Indirect Expense
Activity- Based Costing (ABC)
49. A type of purchasing document used to reference POs to a specific contract. It may include terms and conditions - agreed amounts - and an effective and expiration date.
General Fund
Full Tim Equivalency (FTE)
Funds Available
Contract or Contract Purchase Agreement (CPA)
50. Fund is an independent fiscla and accounting entity.
Account
Productive Time
Fund
Reserve