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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. A method of accounting in which revenues are recorded only when cash is received and expenditures are recorded only when payment is made.
Release
Appropriation
Cash Basis of Accounting
Asset Inventory
2. Accounts for the provision of supplies and / or tangible services to public that is similar to services provided by business enterprises.
Enterprise Funds
Expenditure Type
Inventory Item
Accounting Standards
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.
Fixed Asset
Line Type
Activity- Based Costing (ABC)
Grant
4. 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.
Grant
Contract or Contract Purchase Agreement (CPA)
Invoice
Capital Assets
5. 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.
Baseline Budget
Capital Budget
Preliminary Budget
Org.
6. An object of value owned by a corporation or business. Assets are entered in Oracle Projects as non-labor resources.
Direct Cost or Direct Expense
Original Budget
Asset
Accounting Standards
7. 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
Purchase Order
Blanket Purchase Agreement
Revenue
Fund
8. The amount of revenue expected to accrue or to be collected during a fiscal year.
Capital Project
Inventory Item
Estimated Revenue
Fiduciary Fund
9. Accounts for the purchase or construction of major facilities which are not financed by proprietary or trust funds.
Capital Project Fund
Revenue
Encumbrance
Commitment
10. Trust Fund and Agency Funds
Pension and other employee benefit Trust Fund
Revenue
Data Warehouse
Fiduciary
11. Annual principal and interest payments that local government owes on borrowed money.
Force Account
Debt Service
Indirect Cost of Expense
Debt Service Funds
12. A five-year list of planned capital projects - developed by the Department of General Services.
Current Budget
Capital Improvement Plan (CIP)
Debt Service Funds
Indirect Project
13. To approve an award budget for use in reporting and accounting.
Depreciation
Line Budget Item
Baseline
Fund Balance
14. 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
Physical Intentory
Fund Balance
Funds Available
Award
15. 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).
Governmental Funds
Capital Projects Funds
Original Budget
Chart of Accounts
16. 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
Internal Service Fund (ISF)
Line-Item Budget
Capital Project
Account Segment
17. 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
Funds Available
Adopted Budget/Operational Plan
Encumbrance
Force Account
18. The authorized budget for a project or task - which is used for performance reporting and revenue calculation.
Baseline
Commitment
Baseline Budget
Expenditure Type
19. 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
Asset
Supplier
Capital Project
Inventory Items
20. 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).
Special Revenu Fund
Invoise Types
Org.
Encumbrance
21. Is made up of six unique segments: Fund - Org - Account - Project - Funding Source and TBD
Account Segment
Capital Project
Internal Service Fund (ISF)
Raw Cost
22. 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
Direct Expense
Depreciate
Enterprise Fund
Baseline Budget
23. 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.
Obligation
Capital Project Fund
Encumbrance
General Purpose Revenue
24. An accounting device established to control receipts and disbursements set aside to support specific activities.
Adopted Budget/Operational Plan
Cash Basis of Accounting
Funds Available
Fund
25. The most recently baselined budget version of the budget.
Revenue
Capital Project
Overrealized Revenue
Current Budget
26. A fund used to account for the proceeds of specific revenue sources that are legally restricted to expendiutres for a specified purpose.
Trust Fund
Expenditure Type
Overrealized Revenue
Special Revenu Fund
27. A special fund created to provide centralized budgeting for the accumulation and expenditures of funds for the capital needs of the County.
Current Budget
Estimated Revenue
General Purpose Revenue
Capital Outlay Fund (COA)
28. 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 Agreement
Internal Service Fund (ISF)
Original Budget
Account Segment
29. 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
Pension and other employee benefit Trust Fund
Indirect Cost or Indirect Expense
Reserve
Asset Inventory
30. 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
Inventory Item
Current Budget
Fiduciary
Capital Assets
31. 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 ).
Asset Management
Expenditure
Release
Indirect Project
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 -
Fund
Bond
Encumbrance
Direct Cost or Direct Expense
33. The budget amounts for a project at the first successful Baselining of the project.
Enterprise Funds
Force Account
Original Budget
Line-Item Budget
34. A separate fund established to account for services that are supported primarly by service charges. They are similar to private business enterprise - where the costs of providing goods or services to the general public or to customer departments on a
Invoise Types
Pension and other employee benefit Trust Fund
Enterprise Fund
Inventory Items
35. 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
Genaral Revenue Allocation
Asset Inventory
Revenue
Line Budget Item
36. Funds ensure that available resources are controlled and spent in accordance with organizational spending - service delivery decision and finance- related legar and contractual provisions.
Fund
Funds
Depreciation
Force Account
37. The compilation of proposed amendments to the CAO Proposed Operational Plan. Change Letters must be filed by the close of Public Hearing.
Depreciate
Change Letter
Avoidable Cost
Average Balance
38. 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.
Activity- Based Costing (ABC)
Direct Cost or Direct Expense
Program Budget
Debt Service Funds
39. Locally generated revenues derived from property taxes - sales taxes - vehicle license fees - court fines and fund balances. Affected by local economic conditions.
Cost Budget
General Purpose Revenue
Cost Applied
Asset
40. An excess of liabilites over assets - of losses over profits - or of expenditures over revenue.
Deficit
Standard Purchase Order
Internal Service Fund (ISF)
Debt Service
41. The electronic process of mainaining an itemized list of current inventory.
Indirect Cost or Indirect Expense
Asset Management
General Purpose Revenue
Special Revenu Fund
42. A large database containing data summarized from one or more transactional systems - optimized to support the analysis needs of the enterprise.
Original Budget
Internal Service Fund (ISF)
Fiduciary Fund
Data Warehouse
43. 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).
Accounting Standards
Revenue
Estimated Revenue
General Fund
44. Costs that are directly attributalbe to work performed -also referred to as Direct Costs.
Invoice
Depreciation
Obligation
Raw Cost
45. 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.
Depreciation
Enterprise Fund
Internal Agreement
Purchase Order
46. Enterprise Funds - Internal Service Fund
Capital Projects Funds
Capital Project
Avoidable Cost
Proprietary Funds
47. The difference between budgeted amounts and all actual and anticipated expenditures.
Fixed Asset
Preliminary Budget
Funds Available
Expenditure Type
48. 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
Grant
Asset
Adopted Budget
Blanket Purchase Agreement
49. Accounts for the County's financial resources except those required to be accounted for in another fund.
Capital Improvement Plan (CIP)
Cash Basis of Accounting
General Fund
Revenue
50. 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
Account
Deficit
Funds Available