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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 difference between budgeted amounts and all actual and anticipated expenditures.
Debt Service Funds
Funds Available
Avoidable Cost
Indirect Cost of Expense
2. Determines whether a purchasing document line is for goods - services - freight - Amend A&C - etc.
Line Type
General Fund
Internal Service Fund (ISF)
Special Revenue Fund
3. A special fund created to provide centralized budgeting for the accumulation and expenditures of funds for the capital needs of the County.
Special Revenu Fund
Grant
Revenue
Capital Outlay Fund (COA)
4. Accounts for the purchase or construction of major facilities which are not financed by proprietary or trust funds.
Encumbrance Types
Invoice
Accrual Basis of Accounting
Capital Project Fund
5. Accounts for the accumulation for and the payment of general long-term principal and interest.
General Purpose Revenue
Indirect Project
Debt Service Funds
Fiduciary
6. 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.
Invoise Types
Program Budget
General Fund
Proprietary Funds
7. The account structure an enterprise uses to record transactions and maintain account balances.
Expenditure
Special Revenu Fund
Asset
Chart of Accounts
8. The estimated cost amounts at completion of a project. Cost budget amounts can be summary or detail - and ca be burdened or unburdened.
Award
Program Budget
Full Tim Equivalency (FTE)
Cost Budget
9. An object of value owned by a corporation or business. Assets are entered in Oracle Projects as non-labor resources.
Asset
Fund
Overrealized Revenue
Accounting Standards
10. Accounts for the provision of supplies and / or tangible services to public that is similar to services provided by business enterprises.
Special Revenue Fund
Indirect Cost or Indirect Expense
General Purpose Revenue
Enterprise Funds
11. The electronic process of mainaining an itemized list of current inventory.
Board of Supervisors
Asset Management
Deficit
Direct Cost or Direct Expense
12. Costs that are directly attributalbe to work performed -also referred to as Direct Costs.
Cost Applied
Raw Cost
Capital Project
Asset Inventory
13. 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.
Indirect Cost of Expense
Trust Fund
Adopted Budget/Operational Plan
Asset Inventory
14. 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.
Standard Purchase Order
General Fund
Indirect Cost of Expense
Internal Service Funds
15. An initial building of the budget using a base year usually the second of the prior year's Operational Plan) for non salary related accounts and recalculated salary and benefits costs based on current positions loaded into BRASS from PeopleSoft.
Expenditure
General Purpose Revenue
Encumbrance
Preliminary Budget
16. Funds ensure that available resources are controlled and spent in accordance with organizational spending - service delivery decision and finance- related legar and contractual provisions.
Funds
Activity- Based Costing (ABC)
Fiduciary Fund
Raw Cost
17. A fund used to account for the proceeds of specific revenue sources that are legally restricted to expendiutres for a specified purpose.
Special Revenu Fund
Capital Budget
Debt Service Funds
Revenue
18. 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.
Expensed Inventory
Revenue
Fund
Capital Project Fund
19. The compilation of proposed amendments to the CAO Proposed Operational Plan. Change Letters must be filed by the close of Public Hearing.
Baseline Budget
Org.
Invoice
Change Letter
20. 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.
Contract or Contract Purchase Agreement (CPA)
Bond
Fund
Original Budget
21. 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
Productive Time
Asset
Line Budget Item
Baseline
22. Funds that account for resources that government hold in trust for individuals or other governments. Examples include the Community Services Trust Fund for Developer deposit and School District Funds tha are included in the County Investment Pool.
Appropriation
Indirect Project
Fund
Fiduciary Fund
23. Additional revenue that was not expected and - therefore -not budgeted - but which may legally be made available for the financing requirements of the County.
Service and Supplies
Cash Basis of Accounting
Revenue
Unanticipated Revenue
24. As a political subdivision of the State of California - the County is governed by a five- member Board of Supervisor - which has legislative and executed authority. Each member of the Board of Supervisors is elected by geographic district.
Account Segment
Obligation
Board of Supervisors
Adopted Budget
25. 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
Direct Cost or Direct Expense
Asset Management
Expenditures
26. The amount of revenue expected to accrue or to be collected during a fiscal year.
Contract or Contract Purchase Agreement (CPA)
Purchase Order
Invoice
Estimated Revenue
27. Funds estalished to account for the accumulaton of resources for - and for the payment of - principal and interest on general long-term debt.
General Purpose Revenue
Fund
Debt Service Funds
Force Account
28. Accounts for the County's financial resources except those required to be accounted for in another fund.
General Fund
Direct Cost or Direct Expense
Capital Project
Internal Service Fund (ISF)
29. 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
Baseline Budget
Activity- Based Costing (ABC)
Proprietary Funds
30. 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).
Capital Improvement
Deficit
Revenue
Raw Cost
31. The types of invoices- Standard - Credit memo - Debit memo - Expense Report - Prepayment - Mixed.
Fiduciary
Preliminary Budget
Grant
Invoise Types
32. 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 -
Full Cost
Cash Basis of Accounting
Direct Cost or Direct Expense
Encumbrance
33. The budget amounts for a project at the first successful Baselining of the project.
Capital Assets
Original Budget
Invoice
Fund
34. The spread of an assets cost over the time period it is used.
Accounting Standards
Depreciate
Enterprise Funds
Org.
35. Accounts for assets held by government in a trustee capacity for public employement retirement systems.
Capital Project Fund
Chart of Accounts
Account
Pension and other employee benefit Trust Fund
36. General - Special Revenue Funds - Capital Project Funds - Debt Service Funds
Revenue
Governmental Funds
Genaral Revenue Allocation
Accrual Basis of Accounting
37. 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
Capital Assets
Fund Balance
Award
Internal Service Funds
38. 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
Expenditure
Capital Improvement
Deficit
Cash Basis of Accounting
39. 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.
Fixed Asset
Capital Improvement Plan (CIP)
Fiduciary
Physical Intentory
40. 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.
Current Budget
Estimated Revenue
Asset Inventory
Proprietary Funds
41. 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.
Release
Fund
Direct Cost or Direct Expense
Grant
42. Is made up of six unique segments: Fund - Org - Account - Project - Funding Source and TBD
Cost Budget
Capital Outlay Fund (COA)
Account Segment
Funds Available
43. Additional revenue received beyond that which was budgeted and which may be made available for the financing requirements of the County.
Overrealized Revenue
Revenue
General Purpose Revenue
Physical Intentory
44. An itemized statement of money owed for goods shipped or services rendered
Invoice
Spending Funds
Inventory Items
Account
45. The amount of revenue expected to accrue or to be collected during a fiscal year.
Genaral Revenue Allocation
Account
Estimated Revenue
Average Balance
46. 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
Award
Capital Outlay Fund (COA)
Avoidable Cost
47. 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
Project
Depreciation
Asset
Cost Applied
48. A document received from a supplier that lists amounts owed to the supplier for purchased good or services.
Service and Supplies
Invoice
Enterprise Fund
Baseline Budget
49. The Board of Supervisors approved an annual spending plan for proprietary funds. The adopted expense estimates are not appropriations - their budgetary controls are the same as those of governments funds.
Spending Funds
Current Budget
Fund
Invoice
50. An account that contains money set aside for a legaly restricted specifi future use.
Reserve
Adopted Budget
Debt Service Funds
Fiduciary