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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. 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
Contract or Contract Purchase Agreement (CPA)
Capital Assets
Direct Cost or Direct Expense
Capital Improvement
2. Accounts for the proceeds of specific revenue sources ( except pension trust and major capital projects) that are legally restricted to expenditures for specific purposes.
Account Segment
Full Cost
Special Revenue Fund
Original Budget
3. 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
Fund Balance
General Fund
Enterprise Funds
Debt Service
4. Fund is an independent fiscla and accounting entity.
Enterprise Funds
Fund
Overrealized Revenue
Expenditure
5. 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).
Revenue
Account Segment
Expenditure
Internal Service Fund (ISF)
6. 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.
General Purpose Revenue
Internal Agreement
Depreciation
Account
7. 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
Line Budget Item
Encumbrance
Depreciation
Change Letter
8. The difference between budgeted amounts and all actual and anticipated expenditures.
Obligation
Blanket Purchase Agreement
Funds Available
Indirect Cost of Expense
9. 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.
Full Tim Equivalency (FTE)
Governmental Funds
Productive Time
Release
10. A special fund created to provide centralized budgeting for the accumulation and expenditures of funds for the capital needs of the County.
Capital Outlay Fund (COA)
Fund Balance
Invoice
Funds
11. Annual pricipal and interest payments that a local government of fund owes on money that is has borrowed.
Debt Service
General Fund
Appropriation
Standard Purchase Order
12. 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.
Inventory Item
Depreciation
Expensed Inventory
Capital Outlay Fund (COA)
13. 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
Revenue
Internal Service Fund (ISF)
Direct Expense
14. A document received from a supplier that lists amounts owed to the supplier for purchased good or services.
Capital Project
Debt Service
Invoice
Blanket Purchase Agreement
15. 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
Debt Service
Enterprise Fund
Project
16. 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.
Obligation
Internal Agreement
Fund
Raw Cost
17. The account structure an enterprise uses to record transactions and maintain account balances.
Org.
Chart of Accounts
Inventory Item
Revenue
18. 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
Service and Supplies
Line-Item Budget
Current Budget
Appropriation
19. 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
General Purpose Revenue
Bond
Debt Service Funds
Project
20. 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.
Debt Service Funds
Board of Supervisors
Obligation
Unanticipated Revenue
21. 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.
Inventory Items
Overrealized Revenue
Unanticipated Revenue
Grant
22. 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
Current Budget
Estimated Revenue
Line Type
23. 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).
Invoice
Org.
Supplier
Capital Improvement Plan (CIP)
24. An expenditure object within the budget for all standard costs of daily operations - including such terms as office supplies - contractual services - and travel.
Service and Supplies
Physical Intentory
Account
Expenditures
25. The Generally Accepted Accounting Principles( GAAP) promulgated by te Governmental Accountng Standards Board - which guide the recording and reporting of financial information by state and local governments.
Revenue
Capital Projects Funds
Proprietary Funds
Accounting Standards
26. 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.
Project
Accrual Basis of Accounting
Asset
General Fund
27. Are established by the Board of Supervisors and include Airports - Wastewater Management and Transit Enterprise Funds - County Sanitation Districts and various Internal Service Funds ( General Services Fleet Maintenance - Facilities Management and Do
Expensed Inventory
Line Type
Enterprise Fund
Special Revenue Fund
28. A self-balancing set of accounts.
Line-Item Budget
Fund
Blanket Purchase Agreement
Original Budget
29. The budget amounts for a project at the first successful Baselining of the project.
Deficit
Original Budget
Capital Project Fund
Invoice
30. The transfer of costs of services performed by one budget unit for the benefit of another budget unit within the same fund.
Fund
Accrual Basis of Accounting
Cost Applied
Expenditures
31. The authorized budget for a project or task - which is used for performance reporting and revenue calculation.
Internal Service Funds
Baseline Budget
Fund
Fiduciary Fund
32. The percentage of full time the employee should normally work in a specifi job. Is defined by the Standard Hours.
Baseline Budget
Full Cost
General Purpose Revenue
Full Tim Equivalency (FTE)
33. Annual principal and interest payments that local government owes on borrowed money.
Overrealized Revenue
Debt Service
Fund
Reserve
34. 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
Inventory Item
Capital Project
Governmental Funds
35. 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.
Change Letter
Accounting Standards
Cash Basis of Accounting
Trust Fund
36. 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
Adopted Budget/Operational Plan
Invoise Types
Funds
Capital Assets
37. The electronic process of mainaining an itemized list of current inventory.
Asset Management
Baseline
Proprietary Funds
Current Budget
38. The amount of revenue expected to accrue or to be collected during a fiscal year.
Estimated Revenue
Full Tim Equivalency (FTE)
Preliminary Budget
Funds Available
39. 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
Invoise Types
Line Budget Item
Project
Enterprise Fund
40. 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.
Invoise Types
Productive Time
Org.
Cash Basis of Accounting
41. 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.
Fund Balance
Fiduciary Fund
Fixed Asset
Reserve
42. 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 ).
Cost Applied
Indirect Project
Funds
Obligation
43. 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
Appropriation
Inventory Items
Enterprise Funds
Bond
44. The compilation of proposed amendments to the CAO Proposed Operational Plan. Change Letters must be filed by the close of Public Hearing.
Change Letter
Contract or Contract Purchase Agreement (CPA)
Capital Project
Supplier
45. 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 -
Unanticipated Revenue
Estimated Revenue
Fund Balance
Capital Project
46. 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
Activity- Based Costing (ABC)
Encumbrance
Fund
Depreciate
47. Additional revenue that was not expected and - therefore -not budgeted - but which may legally be made available for the financing requirements of the County.
Internal Service Fund (ISF)
Unanticipated Revenue
Chart of Accounts
Capital Improvement Plan (CIP)
48. Accounts for the purchase or construction of major facilities which are not financed by proprietary or trust funds.
Capital Project Fund
Obligation
Capital Project
Enterprise Fund
49. An internal request for goods or services. A requisiton can originate from an employee or from another process. Each requition can include many lines - generally with a distict item on each requisition line.
Purchase Requsition
Invoise Types
Asset Management
Inventory Item
50. A fund used to account for the proceeds of specific revenue sources that are legally restricted to expendiutres for a specified purpose.
Project
Internal Service Fund (ISF)
Adopted Budget
Special Revenu Fund