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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 account that contains money set aside for a legaly restricted specifi future use.
Baseline
Obligation
Estimated Revenue
Reserve
2. 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.
Genaral Revenue Allocation
Full Cost
Trust Fund
Encumbrance
3. 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
Funds Available
Fund
Proprietary Funds
Overrealized Revenue
4. Classificaiton used to account for a government's ongoing organizatons and activities that are similar to those often found in the private sector -
Revenue
Fund Balance
Line-Item Budget
Proprietary Funds
5. 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.
General Purpose Revenue
Invoice
Bond
Expensed Inventory
6. 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.
Enterprise Fund
General Purpose Revenue
Fixed Asset
Commitment
7. 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)
Enterprise Fund
Commitment
Encumbrance Types
8. 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.
Proprietary Funds
Inventory Item
Blanket Purchase Agreement
Internal Service Fund (ISF)
9. 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.
Grant
Cost Applied
Baseline
Fiduciary Fund
10. A fund used to account for the proceeds of specific revenue sources that are legally restricted to expendiutres for a specified purpose.
Grant
Special Revenu Fund
Estimated Revenue
Current Budget
11. Accounts for the proceeds of specific revenue sources ( except pension trust and major capital projects) that are legally restricted to expenditures for specific purposes.
Asset Management
Blanket Purchase Agreement
Original Budget
Special Revenue Fund
12. 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
Reserve
Inventory Items
Fund
General Purpose Revenue
13. 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
Genaral Revenue Allocation
Supplier
Blanket Purchase Agreement
Estimated Revenue
14. 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.
Depreciation
Capital Assets
Spending Funds
Internal Service Fund (ISF)
15. 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.
Fund
Physical Intentory
Indirect Cost of Expense
Activity- Based Costing (ABC)
16. 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.
Line-Item Budget
Estimated Revenue
Trust Fund
Purchase Order
17. A large database containing data summarized from one or more transactional systems - optimized to support the analysis needs of the enterprise.
Capital Project
Fund
General Fund
Data Warehouse
18. Units of work that can be broken down into one or more task to capture and related revenue.
Adopted Budget/Operational Plan
Full Tim Equivalency (FTE)
Project
Purchase Requsition
19. A five-year list of planned capital projects - developed by the Department of General Services.
Encumbrance Types
Program Budget
Capital Improvement Plan (CIP)
Proprietary Funds
20. The percentage of full time the employee should normally work in a specifi job. Is defined by the Standard Hours.
Depreciation
Full Tim Equivalency (FTE)
General Purpose Revenue
Encumbrance
21. 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.
Indirect Cost of Expense
Line-Item Budget
Standard Purchase Order
Fiduciary
22. 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.
Fund
Force Account
Accrual Basis of Accounting
General Purpose Revenue
23. 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
Project
Funds Available
General Purpose Revenue
24. The types of invoices- Standard - Credit memo - Debit memo - Expense Report - Prepayment - Mixed.
Revenue
Adopted Budget/Operational Plan
Invoise Types
Invoice
25. The difference between budgeted amounts and all actual and anticipated expenditures.
Invoice
Estimated Revenue
Capital Projects Funds
Funds Available
26. 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).
Capital Projects Funds
Cash Basis of Accounting
Expenditure Type
Original Budget
27. 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.
Funds
Fiduciary Fund
Internal Agreement
Accounting Standards
28. Fund is an independent fiscla and accounting entity.
Blanket Purchase Agreement
Productive Time
Cost Budget
Fund
29. The amount of revenue expected to accrue or to be collected during a fiscal year.
Pension and other employee benefit Trust Fund
Estimated Revenue
Capital Assets
Governmental Funds
30. 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 -
Adopted Budget/Operational Plan
Capital Project
Purchase Requsition
Enterprise Fund
31. 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
Deficit
Enterprise Fund
Accounting Standards
Indirect Cost or Indirect Expense
32. 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.
Grant
Unanticipated Revenue
Purchase Requsition
Activity- Based Costing (ABC)
33. 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.
Reserve
Capital Projects Funds
Activity- Based Costing (ABC)
Raw Cost
34. When the PO is created from the Requisiton in Purchasing. This action then relieves the Commitment encumbrance that was created by the Requsition and creates an Obligation.
Obligation
Fund
Line Budget Item
Deficit
35. 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).
Original Budget
Indirect Cost or Indirect Expense
Org.
Board of Supervisors
36. Accounts for the provision of supplies and / or tangible services to public that is similar to services provided by business enterprises.
Enterprise Funds
Depreciation
Internal Service Fund (ISF)
Debt Service
37. The transfer of costs of services performed by one budget unit for the benefit of another budget unit within the same fund.
Accrual Basis of Accounting
Standard Purchase Order
Baseline
Cost Applied
38. 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.
Baseline
Adopted Budget
Governmental Funds
Encumbrance
39. Accounts for the accumulation for and the payment of general long-term principal and interest.
Direct Cost or Direct Expense
Project
Fund
Debt Service Funds
40. 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
Change Letter
Average Balance
Estimated Revenue
Capital Assets
41. Additional revenue received beyond that which was budgeted and which may be made available for the financing requirements of the County.
Fiduciary
Fiduciary Fund
Line Budget Item
Overrealized Revenue
42. 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
Purchase Order
Force Account
Cost Budget
Unanticipated Revenue
43. 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 -
Direct Expense
Reserve
Encumbrance
General Purpose Revenue
44. A document received from a supplier that lists amounts owed to the supplier for purchased good or services.
Purchase Requsition
Governmental Funds
Invoice
Accounting Standards
45. 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.
Debt Service
Award
Debt Service Funds
Line Type
46. 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
General Purpose Revenue
Capital Improvement Plan (CIP)
Line-Item Budget
Proprietary Funds
47. 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
Asset Inventory
Org.
Revenue
Capital Project
48. An itemized statement of money owed for goods shipped or services rendered
Contract or Contract Purchase Agreement (CPA)
Estimated Revenue
Pension and other employee benefit Trust Fund
Invoice
49. 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.
Project
Adopted Budget/Operational Plan
Account Segment
Invoice
50. 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.
Invoice
Funds
Internal Agreement
Grant