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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. The percentage of full time the employee should normally work in a specifi job. Is defined by the Standard Hours.
Capital Projects Funds
Inventory Items
Fund
Full Tim Equivalency (FTE)
2. Trust Fund and Agency Funds
Release
Fiduciary
Full Cost
Revenue
3. 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.
Capital Projects Funds
Productive Time
Fixed Asset
Commitment
4. The amount of revenue expected to accrue or to be collected during a fiscal year.
Bond
Estimated Revenue
Original Budget
Capital Improvement
5. An expenditure object within the budget for all standard costs of daily operations - including such terms as office supplies - contractual services - and travel.
Accounting Standards
Adopted Budget/Operational Plan
Service and Supplies
Org.
6. Accounts for the financingof goods and services provided by one department or agency to other departments or agency on a cost-reimbursement basis.
Internal Service Funds
Capital Projects Funds
Encumbrance
Debt Service Funds
7. The estimated cost amounts at completion of a project. Cost budget amounts can be summary or detail - and ca be burdened or unburdened.
Internal Service Fund (ISF)
Cost Budget
Reserve
Avoidable Cost
8. 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 -
Encumbrance
Capital Improvement
Baseline
Fund Balance
9. The operational distribution of General Purpose Revenues to various County departments and programs through the Agency/Groups and subject to Board approval.
Genaral Revenue Allocation
Enterprise Fund
Special Revenu Fund
Capital Improvement
10. 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
Current Budget
Line-Item Budget
Capital Project
Line Type
11. A unit with budgetary control and/or management responsibilities for financial transactions. Represents the 'cost center'qualifier segment required in Oracle and is at the trasactional level of input( child).
Grant
Org.
Physical Intentory
Expenditures
12. 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
Expenditure
Obligation
Expenditures
13. The types of invoices- Standard - Credit memo - Debit memo - Expense Report - Prepayment - Mixed.
Trust Fund
Invoise Types
Internal Service Fund (ISF)
Asset Inventory
14. Costs that are directly attributalbe to work performed -also referred to as Direct Costs.
Standard Purchase Order
Estimated Revenue
Encumbrance
Raw Cost
15. 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).
Funds
Fiduciary Fund
Accrual Basis of Accounting
Revenue
16. Accounts for the accumulation for and the payment of general long-term principal and interest.
Debt Service Funds
Capital Outlay Fund (COA)
General Purpose Revenue
Encumbrance
17. Annual pricipal and interest payments that a local government of fund owes on money that is has borrowed.
Obligation
Debt Service
Account
Full Cost
18. General - Special Revenue Funds - Capital Project Funds - Debt Service Funds
Debt Service Funds
Governmental Funds
Change Letter
Chart of Accounts
19. A fund used to account for the proceeds of specific revenue sources that are legally restricted to expendiutres for a specified purpose.
Data Warehouse
Revenue
Special Revenu Fund
General Purpose Revenue
20. The transfer of costs of services performed by one budget unit for the benefit of another budget unit within the same fund.
Expenditure Type
Contract or Contract Purchase Agreement (CPA)
Cost Applied
Direct Expense
21. 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).
Proprietary Funds
Cost Budget
Accrual Basis of Accounting
Depreciation
22. An excess of liabilites over assets - of losses over profits - or of expenditures over revenue.
Deficit
Cost Applied
Debt Service
Program Budget
23. Assures suppliers that sufficient funds wil be available once the order is filled. Also are known as obligations and commitments - and only become expenditures when paid or when the actual liability is recorded.
Funds Available
Debt Service
Full Tim Equivalency (FTE)
Encumbrance
24. 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
Proprietary Funds
Asset Inventory
Fund
25. The difference between a fund's assets and its liabilites. A surplus or deficit of assets over liabilites and reserves within a specific fund or organizational unit. A comparison of projected ependitures and revenues with related appropriations. Port
Internal Service Funds
Fiduciary
Debt Service
Fund Balance
26. Accounts for the County's financial resources except those required to be accounted for in another fund.
Asset
Funds
Line Type
General Fund
27. A type of purchase order that can be issued for delivery of goods or services for specific dates and locations. Each standard purchase order line can have multiple shipments and ca distribute the quantity of each shipment across multiple accounts.
Current Budget
Debt Service Funds
Encumbrance
Standard Purchase Order
28. A classification of cost that is assigned to each expenditure items. Expenditure types are grouped into cost groups ( expenditure categories) and revenue groups ( revenue categories).
Adopted Budget/Operational Plan
Expenditure Type
Fiduciary Fund
Reserve
29. 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.
Board of Supervisors
Fund
Expenditure
Estimated Revenue
30. 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
Indirect Project
Governmental Funds
Special Revenue Fund
31. Enterprise Funds - Internal Service Fund
Fiduciary Fund
Proprietary Funds
Data Warehouse
Fund
32. Funds ensure that available resources are controlled and spent in accordance with organizational spending - service delivery decision and finance- related legar and contractual provisions.
Reserve
Funds
Invoice
Deficit
33. The electronic process of mainaining an itemized list of current inventory.
Encumbrance
Asset Management
Enterprise Fund
Bond
34. Those expenses which can be charged directly as a part of the cost of a product or service - or of a department or operating unit - as distiquished from overhead and other indirect costs which most be prorated among several products or services - dep
Capital Improvement Plan (CIP)
Direct Expense
Accrual Basis of Accounting
Pension and other employee benefit Trust Fund
35. 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
Funds
Blanket Purchase Agreement
Internal Service Funds
36. Annual principal and interest payments that local government owes on borrowed money.
Internal Agreement
Debt Service
Bond
Fund
37. Those expenses which can be charged directly as a part of the cost of a product or service - or of a department or operating unit ( labor - equipment usage - materials - contractor payments - etc). These labor costs usually include only front-line or
Direct Cost or Direct Expense
Indirect Project
Raw Cost
Grant
38. An accounting device established to control receipts and disbursements set aside to support specific activities.
Fund
Internal Service Fund (ISF)
Org.
Governmental Funds
39. 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
Line Budget Item
Capital Improvement
Standard Purchase Order
Capital Project Fund
40. 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
Release
Obligation
Data Warehouse
41. An itemized statement of money owed for goods shipped or services rendered
Revenue
Accrual Basis of Accounting
Capital Project
Invoice
42. 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
Bond
Change Letter
Revenue
Invoise Types
43. The of the cost of a fixed asset - other than a wasting asset - charged as an expense during a particular period. The cost of a fixed asses less any salvage value is prorated over the estimated service life of such an asset - and each period is charg
Pension and other employee benefit Trust Fund
Program Budget
Depreciation
Purchase Order
44. 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
Direct Expense
Accrual Basis of Accounting
Fund
Fiduciary Fund
45. One or more funds that account for the goods and services provided by one department to another within a government on a cost-reimbursement basis. ( General Services Facilities Management - Fleet Maintenance - and Document Services ISF) will budget a
Invoice
Spending Funds
Debt Service Funds
Internal Service Fund (ISF)
46. 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
Avoidable Cost
Enterprise Fund
Fund
Preliminary Budget
47. An account that contains money set aside for a legaly restricted specifi future use.
Encumbrance
Reserve
Fund
Pension and other employee benefit Trust Fund
48. The compilation of proposed amendments to the CAO Proposed Operational Plan. Change Letters must be filed by the close of Public Hearing.
Expenditure
Fund
Accounting Standards
Change Letter
49. 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
Special Revenu Fund
Capital Outlay Fund (COA)
Board of Supervisors
50. An anticipated expenditure as indicated by approval of requistion. Oracle Purchasing will send commitments to the General Ledger and Projects and Grants and it will be recorded as an encumbrance type.
Change Letter
Proprietary Funds
Commitment
Fund