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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. Fund is an independent fiscla and accounting entity.
Bond
Program Budget
Fund
Enterprise Fund
2. 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
Internal Agreement
Indirect Cost or Indirect Expense
Capital Improvement
Capital Outlay Fund (COA)
3. 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
Line Budget Item
Service and Supplies
Enterprise Fund
Enterprise Fund
4. A large database containing data summarized from one or more transactional systems - optimized to support the analysis needs of the enterprise.
Current Budget
Data Warehouse
Debt Service Funds
Fund
5. Locally generated revenues derived from property taxes - sales taxes - vehicle license fees - court fines - and fund balances. Can be used for any purpose that is a legal expenditure of County Funds. The Board of Supervisors controls their usage.
General Purpose Revenue
Cost Budget
Asset Inventory
Account Segment
6. A self-balancing set of accounts.
Fund
Estimated Revenue
Pension and other employee benefit Trust Fund
Current Budget
7. A method employed in the constructon and /or maintenance of projects and activities - wherby the County's own personnel are used to perform the services - instead of an outside contractor. This method may also call for the purchase or use of the Coun
Force Account
Line-Item Budget
Account Segment
Inventory Item
8. Governmental funds established to accont for financial resources used for the acqusition or construction of major capital facilities ( other than those accounted for in proprietary funds).
Revenue
Special Revenu Fund
Proprietary Funds
Capital Projects Funds
9. A non-asset inventory that has already been expensed to a final use account and is thus carried and tracked as a on hand balance only - with an accounting value of zero.
Invoice
Debt Service Funds
Expensed Inventory
Org.
10. Revenues are recorded when measurable and earned ( rather than when cash is received - and expenses are recognized when a good or service is used( rather thane when payment is made).
Award
Capital Projects Funds
Accrual Basis of Accounting
Grant
11. The spread of an assets cost over the time period it is used.
Avoidable Cost
Fund
Activity- Based Costing (ABC)
Depreciate
12. An encumbrance category that allows you track you anticipated expenditures according to your purchase approval process. Types:commitments ( requisition encumbrances) and obligation ( PO encumbrances).
Expensed Inventory
Invoice
Trust Fund
Encumbrance Types
13. Does not include paid or unpaid leave - work performed on behalf of a busness entity which is required for that entity to fullfil its business purpose.
Indirect Project
Productive Time
Service and Supplies
Encumbrance Types
14. A five-year list of planned capital projects - developed by the Department of General Services.
Capital Project
Service and Supplies
Funds Available
Capital Improvement Plan (CIP)
15. Use of an appropriation to purchse goods and services necessary to carry out the responsibilities of a department or organization. Expenditures are decreases in net financial resources.
Expenditures
Direct Expense
Contract or Contract Purchase Agreement (CPA)
Board of Supervisors
16. The types of invoices- Standard - Credit memo - Debit memo - Expense Report - Prepayment - Mixed.
Service and Supplies
Estimated Revenue
Invoise Types
Fund
17. 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.
Depreciation
Fixed Asset
Raw Cost
Contract or Contract Purchase Agreement (CPA)
18. The financial plan in terms of the costs of activities to be undertaken to achieve specific goals and objectives - which form a department's operational components.
Program Budget
Invoice
Award
Cash Basis of Accounting
19. The major fund in most government unit - the General Fund accounts for all activities not accounted for in other funds. Most functions such as Public Safety or Health Services and Human Resources are accounted for in the General Fund.
General Fund
Line-Item Budget
Grant
Avoidable Cost
20. 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
Revenue
Funds
Purchase Order
21. 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.
Baseline Budget
Line-Item Budget
Activity- Based Costing (ABC)
Cost Budget
22. The term used for major contsruction projects - the acqusition of land - and the investment in major Capital Assets in the County. The project assets are of significant value and have a useful life of five years or more. Imcude the purchase of land -
Capital Assets
Proprietary Funds
Full Tim Equivalency (FTE)
Capital Project
23. 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 -
Adopted Budget/Operational Plan
Contract or Contract Purchase Agreement (CPA)
Accrual Basis of Accounting
Encumbrance
24. Funds estalished to account for the accumulaton of resources for - and for the payment of - principal and interest on general long-term debt.
Debt Service Funds
Blanket Purchase Agreement
Asset Inventory
Expensed Inventory
25. An object of value owned by a corporation or business. Assets are entered in Oracle Projects as non-labor resources.
Asset
Capital Outlay Fund (COA)
Encumbrance
Cost Applied
26. The percentage of full time the employee should normally work in a specifi job. Is defined by the Standard Hours.
Governmental Funds
Full Tim Equivalency (FTE)
Revenue
Change Letter
27. Annual pricipal and interest payments that a local government of fund owes on money that is has borrowed.
Capital Outlay Fund (COA)
Full Cost
Debt Service
Revenue
28. The budget amounts for a project at the first successful Baselining of the project.
Original Budget
Grant
Release
Genaral Revenue Allocation
29. An excess of liabilites over assets - of losses over profits - or of expenditures over revenue.
Deficit
General Purpose Revenue
Expenditures
Internal Service Funds
30. The estimated cost amounts at completion of a project. Cost budget amounts can be summary or detail - and ca be burdened or unburdened.
General Fund
Grant
Fund
Cost Budget
31. A special fund created to provide centralized budgeting for the accumulation and expenditures of funds for the capital needs of the County.
General Fund
Capital Outlay Fund (COA)
Account
Enterprise Fund
32. Accounts for the provision of supplies and / or tangible services to public that is similar to services provided by business enterprises.
Proprietary Funds
Capital Outlay Fund (COA)
Enterprise Funds
Estimated Revenue
33. When one department or fund desires services from another department or fund and the department or fund providing the service sgree to a scope of work and an estimated budget and schedule.
Internal Agreement
Capital Outlay Fund (COA)
Appropriation
Pension and other employee benefit Trust Fund
34. The amount computed by dividing an aggregate balance by the number of calendar days in the related range.
Revenue
Average Balance
Blanket Purchase Agreement
Fund
35. Accounts for the purchase or construction of major facilities which are not financed by proprietary or trust funds.
Fund
Preliminary Budget
Capital Project Fund
Purchase Requsition
36. An account that contains money set aside for a legaly restricted specifi future use.
Cost Budget
Special Revenu Fund
Reserve
Proprietary Funds
37. 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
Data Warehouse
Spending Funds
Account
Avoidable Cost
38. Units of work that can be broken down into one or more task to capture and related revenue.
Capital Improvement
Overrealized Revenue
Project
Data Warehouse
39. An Actual order(sub-order) of goods and services issued against a Blanket Purchase Agreement (BPA) for actual delivery with specified quantities - dates and the accounting information.
Fund
Invoice
Release
Change Letter
40. Enterprise Funds - Internal Service Fund
Productive Time
Direct Expense
Proprietary Funds
Fixed Asset
41. 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.
Invoice
Purchase Order
Line-Item Budget
Full Tim Equivalency (FTE)
42. A fund used to account for assets held by a government in a trustee capacity for individuals - private organizations - other governments and/or other funds.
Trust Fund
Fund
General Purpose Revenue
Expensed Inventory
43. A method of accounting in which revenues are recorded only when cash is received and expenditures are recorded only when payment is made.
Cash Basis of Accounting
Indirect Cost or Indirect Expense
Revenue
Org.
44. A promise to repay borrowed money on a particular date - often ten or twenty years in the future; most bonds involve a promise to pay a specified dollar amount of interest at predetermined intervals. Bonds are a mechanism used to obtain long-term fin
Pension and other employee benefit Trust Fund
Fund
Fund
Bond
45. 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.
Chart of Accounts
Activity- Based Costing (ABC)
Capital Budget
Inventory Items
46. A budget format prescribed by the State Controller. Shows activities grouped by functional organization units - such as departments. The term line-items refers to account and sub-account detail typically provided for revenue by source ( e.g property
Invoise Types
Line-Item Budget
Proprietary Funds
Direct Cost or Direct Expense
47. To approve an award budget for use in reporting and accounting.
Encumbrance Types
Baseline
Depreciation
Capital Assets
48. Non-Capital Project. Non productive time as a type of indirect project to track paid time off. Printing - mails - purchasing - contracting - fleet - facilities. and admin projects ( overhead - training - travel - etc ).
Indirect Project
Accrual Basis of Accounting
Accounting Standards
Encumbrance Types
49. 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.
Encumbrance
Grant
Proprietary Funds
Enterprise Fund
50. One of two classes of projects to be used by the County. Capital projects capture costs ( including depreciation) and revenue associated with the construction or acquisition of infrastructure ( i.e. road improvements bridges - etc) - buildings - othe
Capital Project
Enterprise Fund
Capital Improvement
Revenue