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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 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.
Debt Service Funds
Purchase Requsition
Capital Outlay Fund (COA)
Baseline Budget
2. 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.
Pension and other employee benefit Trust Fund
Funds Available
Accrual Basis of Accounting
Inventory Item
3. 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).
Org.
Asset
Encumbrance Types
Expenditure Type
4. The transfer of costs of services performed by one budget unit for the benefit of another budget unit within the same fund.
Full Cost
Enterprise Fund
Project
Cost Applied
5. 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.
Activity- Based Costing (ABC)
Capital Outlay Fund (COA)
Line Budget Item
Award
6. 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
Expenditure
Spending Funds
Trust Fund
7. Accounts for the proceeds of specific revenue sources ( except pension trust and major capital projects) that are legally restricted to expenditures for specific purposes.
Special Revenue Fund
Depreciate
Full Tim Equivalency (FTE)
Line-Item Budget
8. Accounts for the purchase or construction of major facilities which are not financed by proprietary or trust funds.
Capital Projects Funds
General Purpose Revenue
Capital Project Fund
Pension and other employee benefit Trust Fund
9. Accounts for the County's financial resources except those required to be accounted for in another fund.
General Fund
Fund
Funds Available
Preliminary Budget
10. The operational distribution of General Purpose Revenues to various County departments and programs through the Agency/Groups and subject to Board approval.
Inventory Items
Genaral Revenue Allocation
Program Budget
Grant
11. 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
Deficit
Org.
Estimated Revenue
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
Supplier
Inventory Items
Bond
Enterprise Fund
13. 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
Expensed Inventory
Overrealized Revenue
Line-Item Budget
14. 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.
Capital Outlay Fund (COA)
Capital Project
Grant
Asset
15. Accounts for the accumulation for and the payment of general long-term principal and interest.
Fund Balance
Contract or Contract Purchase Agreement (CPA)
Debt Service Funds
Capital Improvement
16. Costs that are directly attributalbe to work performed -also referred to as Direct Costs.
Internal Service Fund (ISF)
Supplier
Expenditures
Raw Cost
17. 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.
Debt Service
Baseline Budget
Internal Agreement
Purchase Requsition
18. A fund used to account for the proceeds of specific revenue sources that are legally restricted to expendiutres for a specified purpose.
Capital Project
Special Revenu Fund
Indirect Project
Invoice
19. The amount of revenue expected to accrue or to be collected during a fiscal year.
Line Type
Encumbrance Types
Productive Time
Estimated Revenue
20. The estimated cost amounts at completion of a project. Cost budget amounts can be summary or detail - and ca be burdened or unburdened.
Revenue
Cost Budget
Internal Agreement
Depreciate
21. The budget amounts for a project at the first successful Baselining of the project.
Expensed Inventory
Avoidable Cost
Appropriation
Original Budget
22. 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
Depreciate
General Purpose Revenue
Capital Outlay Fund (COA)
Bond
23. A periodic - often annual - reconciliation of all inventory item physical counts with system on-hand quantities.
Debt Service Funds
Full Tim Equivalency (FTE)
Internal Service Fund (ISF)
Physical Intentory
24. An object of value owned by a corporation or business. Assets are entered in Oracle Projects as non-labor resources.
Asset
General Fund
Board of Supervisors
Purchase Order
25. An account that contains money set aside for a legaly restricted specifi future use.
Original Budget
Reserve
Grant
Line Budget Item
26. 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
Capital Improvement
Accounting Standards
Baseline
Baseline Budget
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
Enterprise Fund
Fiduciary
Asset Management
General Purpose Revenue
28. 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
Proprietary Funds
Service and Supplies
Expenditure Type
29. 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).
Org.
Expenditure Type
Invoice
Internal Service Fund (ISF)
30. 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
Accounting Standards
Blanket Purchase Agreement
Spending Funds
Direct Cost or Direct Expense
31. 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
Invoice
Commitment
Force Account
Funds Available
32. A spending plan for improvements to or acquisition of land - facilities - and infrastructure. The capital budget balances revenues and expenditures - specifies the sources of revenues - and lists each project or acquisition.
Funds Available
Debt Service Funds
Data Warehouse
Capital Budget
33. 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.
Capital Project
Encumbrance
Depreciate
Cash Basis of Accounting
34. 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.
Data Warehouse
Fund
General Purpose Revenue
Capital Project
35. 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.
Special Revenue Fund
Standard Purchase Order
Cost Applied
Encumbrance Types
36. 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
Board of Supervisors
Avoidable Cost
Indirect Cost or Indirect Expense
Enterprise Fund
37. A five-year list of planned capital projects - developed by the Department of General Services.
Capital Improvement Plan (CIP)
Encumbrance
Cost Applied
General Fund
38. The spread of an assets cost over the time period it is used.
Debt Service
Line-Item Budget
Depreciate
Preliminary Budget
39. 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
Project
Capital Assets
Asset Management
Bond
40. 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
Enterprise Fund
Appropriation
Capital Projects Funds
Fund
41. Accounts for the financingof goods and services provided by one department or agency to other departments or agency on a cost-reimbursement basis.
Fund Balance
Deficit
Internal Service Funds
Depreciate
42. The types of invoices- Standard - Credit memo - Debit memo - Expense Report - Prepayment - Mixed.
Asset Management
Capital Budget
Governmental Funds
Invoise Types
43. 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.
Productive Time
Internal Service Funds
General Purpose Revenue
Accounting Standards
44. An accounting device established to control receipts and disbursements set aside to support specific activities.
Award
Fund
Direct Expense
Data Warehouse
45. 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.
Capital Budget
Purchase Requsition
Cost Budget
Indirect Cost of Expense
46. 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.
Line-Item Budget
Service and Supplies
Depreciation
Capital Improvement Plan (CIP)
47. A method of accounting in which revenues are recorded only when cash is received and expenditures are recorded only when payment is made.
Service and Supplies
Asset
General Purpose Revenue
Cash Basis of Accounting
48. The difference between budgeted amounts and all actual and anticipated expenditures.
Purchase Requsition
Enterprise Fund
Funds Available
Invoise Types
49. 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 Agreement
Chart of Accounts
Org.
Board of Supervisors
50. Accounts for the provision of supplies and / or tangible services to public that is similar to services provided by business enterprises.
Accrual Basis of Accounting
Cost Budget
Enterprise Funds
Preliminary Budget