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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. 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.
General Purpose Revenue
Release
Unanticipated Revenue
Activity- Based Costing (ABC)
2. Trust Fund and Agency Funds
Estimated Revenue
Baseline
Fiduciary
Debt Service Funds
3. 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
Program Budget
Bond
Original Budget
Trust Fund
4. The difference between budgeted amounts and all actual and anticipated expenditures.
Funds Available
Capital Improvement Plan (CIP)
Capital Improvement
Fund
5. 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
Expensed Inventory
Encumbrance Types
Governmental Funds
Avoidable Cost
6. The transfer of costs of services performed by one budget unit for the benefit of another budget unit within the same fund.
Debt Service
Cost Applied
Expensed Inventory
Program Budget
7. Enterprise Funds - Internal Service Fund
Capital Assets
Proprietary Funds
Debt Service Funds
Obligation
8. 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.
General Purpose Revenue
Capital Improvement Plan (CIP)
Productive Time
Spending Funds
9. Is derived from taxes - licenses - fees - and investment earnings.
Org.
Contract or Contract Purchase Agreement (CPA)
Appropriation
Revenue
10. 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 -
Fiduciary
Accounting Standards
Capital Project
Governmental Funds
11. 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.
Current Budget
Data Warehouse
Commitment
Invoice
12. 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.
Encumbrance
Special Revenu Fund
Indirect Cost of Expense
Accrual Basis of Accounting
13. Annual principal and interest payments that local government owes on borrowed money.
Data Warehouse
Capital Improvement
Debt Service
Enterprise Funds
14. A payment of money or other assets from one governmental unit to another - from a governmental unit to a not-for-profit agency - or from a not-for-profit agency to a government. Often earmarked for a specific purpose or program.
Account
Capital Assets
Funds Available
Grant
15. Additional revenue received beyond that which was budgeted and which may be made available for the financing requirements of the County.
Overrealized Revenue
Inventory Items
Revenue
Internal Service Fund (ISF)
16. Determines whether a purchasing document line is for goods - services - freight - Amend A&C - etc.
Line Type
Enterprise Fund
Enterprise Funds
Fund
17. 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.
Fund
Board of Supervisors
Inventory Items
Contract or Contract Purchase Agreement (CPA)
18. The electronic process of mainaining an itemized list of current inventory.
Asset Management
Blanket Purchase Agreement
Data Warehouse
Capital Project
19. 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.
Capital Project
Expenditure
Trust Fund
Physical Intentory
20. Fund is an independent fiscla and accounting entity.
Enterprise Fund
Fund
Line Budget Item
Project
21. The account structure an enterprise uses to record transactions and maintain account balances.
Cost Applied
Average Balance
Chart of Accounts
Reserve
22. 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).
Indirect Project
Revenue
Line Type
Asset
23. 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 ).
Board of Supervisors
General Purpose Revenue
Indirect Project
Contract or Contract Purchase Agreement (CPA)
24. Additional revenue that was not expected and - therefore -not budgeted - but which may legally be made available for the financing requirements of the County.
Reserve
Unanticipated Revenue
Release
Full Tim Equivalency (FTE)
25. The percentage of full time the employee should normally work in a specifi job. Is defined by the Standard Hours.
Obligation
Estimated Revenue
Avoidable Cost
Full Tim Equivalency (FTE)
26. 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
Line-Item Budget
Blanket Purchase Agreement
Full Tim Equivalency (FTE)
Debt Service
27. The amount of revenue expected to accrue or to be collected during a fiscal year.
Grant
Estimated Revenue
Cost Budget
Fiduciary Fund
28. A fund used to account for the proceeds of specific revenue sources that are legally restricted to expendiutres for a specified purpose.
Internal Service Fund (ISF)
Supplier
Account
Special Revenu Fund
29. The estimated cost amounts at completion of a project. Cost budget amounts can be summary or detail - and ca be burdened or unburdened.
Fiduciary Fund
Asset Inventory
Cost Budget
Special Revenue Fund
30. Accounts for assets held by government in a trustee capacity for public employement retirement systems.
Cash Basis of Accounting
Original Budget
Project
Pension and other employee benefit Trust Fund
31. The spread of an assets cost over the time period it is used.
Bond
Program Budget
Depreciate
Average Balance
32. 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
Cost Budget
Expensed Inventory
Fund Balance
Enterprise Fund
33. An object of value owned by a corporation or business. Assets are entered in Oracle Projects as non-labor resources.
Special Revenue Fund
General Fund
Accrual Basis of Accounting
Asset
34. 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.
Original Budget
Grant
Purchase Order
Full Tim Equivalency (FTE)
35. A fund used to account for the financing of good or services provided by one department to other departments of the County - or to other governmental units - on a cost-reimbursement basis.
Internal Service Fund (ISF)
Fund
Debt Service
Trust Fund
36. 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
Reserve
Activity- Based Costing (ABC)
Capital Outlay Fund (COA)
37. A special fund created to provide centralized budgeting for the accumulation and expenditures of funds for the capital needs of the County.
Capital Assets
Capital Outlay Fund (COA)
Asset Inventory
Fund Balance
38. The budget amounts for a project at the first successful Baselining of the project.
Pension and other employee benefit Trust Fund
Original Budget
Internal Service Funds
Enterprise Funds
39. Expiration in the service life of capital assets - other than wasting assets - attributable to wear and tear - deterioration - action of the physical elements - idadequacy - and obsolescence.
Estimated Revenue
Capital Project Fund
Depreciation
Revenue
40. Classificaiton used to account for a government's ongoing organizatons and activities that are similar to those often found in the private sector -
Inventory Items
Baseline
Fiduciary Fund
Proprietary Funds
41. 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.
Fund
General Fund
Obligation
Inventory Item
42. An expenditure object within the budget for all standard costs of daily operations - including such terms as office supplies - contractual services - and travel.
Blanket Purchase Agreement
Service and Supplies
Internal Agreement
Fund
43. A separate financial reporting unit fo budgeting - management - or accounting purposes. All budgetary transactions are recorded in accounts
Chart of Accounts
Account
Standard Purchase Order
Fund
44. 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.
Award
Contract or Contract Purchase Agreement (CPA)
Cash Basis of Accounting
Encumbrance
45. 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).
Board of Supervisors
Project
Expenditure Type
Governmental Funds
46. Items that are stocked in intentory. Inventory is controlled by quantity and value. Remains an asset until it is consumed. The cost of an intentory items is recognized as an expense when it is consumed or sold.
Baseline Budget
Inventory Item
Grant
Internal Service Fund (ISF)
47. Accounts for the financingof goods and services provided by one department or agency to other departments or agency on a cost-reimbursement basis.
Invoice
Accounting Standards
Capital Project
Internal Service Funds
48. 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
Board of Supervisors
General Fund
Average Balance
49. 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
Accounting Standards
Force Account
Physical Intentory
Capital Improvement
50. 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
Asset Inventory
Invoise Types
Indirect Cost or Indirect Expense