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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 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.
Estimated Revenue
Chart of Accounts
Direct Cost or Direct Expense
Commitment
2. 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.
Internal Service Funds
Board of Supervisors
Current Budget
Expenditure
3. 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
Invoice
Encumbrance
Revenue
4. A fund used to account for the proceeds of specific revenue sources that are legally restricted to expendiutres for a specified purpose.
Fiduciary
Adopted Budget/Operational Plan
Proprietary Funds
Special Revenu Fund
5. 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)
Inventory Items
Baseline Budget
Accrual Basis of Accounting
6. 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
Cash Basis of Accounting
Baseline
Fund
Expensed Inventory
7. 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
Funds Available
Special Revenu Fund
Cost Budget
Enterprise Fund
8. 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.
Capital Projects Funds
General Purpose Revenue
Fund
Depreciate
9. 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
Force Account
Preliminary Budget
Obligation
10. 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
Internal Service Fund (ISF)
Inventory Item
General Purpose Revenue
Inventory Items
11. The most recently baselined budget version of the budget.
Deficit
Current Budget
Physical Intentory
Internal Service Fund (ISF)
12. A document received from a supplier that lists amounts owed to the supplier for purchased good or services.
Chart of Accounts
Fixed Asset
Capital Assets
Invoice
13. The compilation of proposed amendments to the CAO Proposed Operational Plan. Change Letters must be filed by the close of Public Hearing.
Contract or Contract Purchase Agreement (CPA)
Change Letter
Data Warehouse
Adopted Budget/Operational Plan
14. Accounts for the proceeds of specific revenue sources ( except pension trust and major capital projects) that are legally restricted to expenditures for specific purposes.
General Purpose Revenue
Bond
Special Revenue Fund
Internal Service Fund (ISF)
15. 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 -
Encumbrance
Capital Project
Direct Cost or Direct Expense
Award
16. Accounts for the County's financial resources except those required to be accounted for in another fund.
Governmental Funds
General Fund
Bond
Proprietary Funds
17. 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.
Capital Improvement
Expensed Inventory
Capital Project
Encumbrance Types
18. 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
Depreciation
Capital Assets
Obligation
Genaral Revenue Allocation
19. 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)
Avoidable Cost
Contract or Contract Purchase Agreement (CPA)
General Purpose Revenue
20. 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.
Board of Supervisors
Trust Fund
Change Letter
Indirect Cost or Indirect Expense
21. The difference between budgeted amounts and all actual and anticipated expenditures.
Indirect Cost or Indirect Expense
Funds Available
Physical Intentory
Adopted Budget
22. Locally generated revenues derived from property taxes - sales taxes - vehicle license fees - court fines and fund balances. Affected by local economic conditions.
General Purpose Revenue
Indirect Cost of Expense
Indirect Cost or Indirect Expense
Inventory Item
23. Is made up of six unique segments: Fund - Org - Account - Project - Funding Source and TBD
Revenue
Account Segment
Funds
Inventory Items
24. Classificaiton used to account for a government's ongoing organizatons and activities that are similar to those often found in the private sector -
Special Revenu Fund
Adopted Budget
Proprietary Funds
Accounting Standards
25. 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.
Funds
Change Letter
Asset
Productive Time
26. 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
Line Budget Item
Fund
Original Budget
Fund
27. 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
Capital Project
Supplier
Indirect Cost or Indirect Expense
Inventory Items
28. Accounts for the purchase or construction of major facilities which are not financed by proprietary or trust funds.
Capital Assets
Project
Capital Project Fund
Indirect Project
29. 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.
Estimated Revenue
Proprietary Funds
Internal Service Fund (ISF)
Program Budget
30. A five-year list of planned capital projects - developed by the Department of General Services.
Capital Improvement Plan (CIP)
Original Budget
Capital Project Fund
Physical Intentory
31. Additional revenue received beyond that which was budgeted and which may be made available for the financing requirements of the County.
Overrealized Revenue
Trust Fund
Accrual Basis of Accounting
Enterprise Fund
32. The budget amounts for a project at the first successful Baselining of the project.
Enterprise Fund
Original Budget
General Purpose Revenue
Estimated Revenue
33. Financial resources recieved from taxes - fees - and other charges - federal or State government - excluding interfund transfers fund balance - or debt issuance proceeds.
Encumbrance
Revenue
Blanket Purchase Agreement
Invoise Types
34. 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.
Full Cost
Line-Item Budget
Encumbrance
Data Warehouse
35. 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
General Purpose Revenue
Inventory Items
Award
Enterprise Fund
36. Is a written record for goods or services provided or request for payment. A summarized list of charges and other information that is recorded in Account Receivalbe - can be printed - and can be sent to a customer to request payment or reimbursement.
Genaral Revenue Allocation
Grant
Invoice
Physical Intentory
37. A method of accounting in which revenues are recorded only when cash is received and expenditures are recorded only when payment is made.
Internal Agreement
Cash Basis of Accounting
Enterprise Fund
Org.
38. Costs that are directly attributalbe to work performed -also referred to as Direct Costs.
Encumbrance Types
Raw Cost
Asset Management
Fund
39. 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.
Service and Supplies
Debt Service Funds
Inventory Item
Debt Service Funds
40. 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
Expenditure Type
Contract or Contract Purchase Agreement (CPA)
Project
Direct Cost or Direct Expense
41. To approve an award budget for use in reporting and accounting.
Account Segment
Raw Cost
Baseline
Special Revenue Fund
42. 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.
Proprietary Funds
Asset Management
Capital Outlay Fund (COA)
Purchase Requsition
43. 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).
Fund Balance
Expenditure Type
Special Revenu Fund
Genaral Revenue Allocation
44. A large database containing data summarized from one or more transactional systems - optimized to support the analysis needs of the enterprise.
Reserve
Change Letter
Data Warehouse
Enterprise Fund
45. 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.
Force Account
Accounting Standards
Bond
Asset Management
46. 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 ).
Indirect Project
Asset
Estimated Revenue
Activity- Based Costing (ABC)
47. 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.
Accounting Standards
Adopted Budget/Operational Plan
Cost Applied
Inventory Items
48. The spread of an assets cost over the time period it is used.
Appropriation
Unanticipated Revenue
Depreciate
Capital Improvement
49. Those elements of cost necessary in the production of an article or the performance of a service but no an integral part of the finished product or service - such as rent - heat - light - supplies - management - supervision - etc.
Project
Unanticipated Revenue
Adopted Budget
Indirect Cost of Expense
50. An expenditure object within the budget for all standard costs of daily operations - including such terms as office supplies - contractual services - and travel.
Fund Balance
Cost Budget
Service and Supplies
Grant