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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. 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
Preliminary Budget
Special Revenu Fund
Funds
2. Funds ensure that available resources are controlled and spent in accordance with organizational spending - service delivery decision and finance- related legar and contractual provisions.
Project
Purchase Order
Appropriation
Funds
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).
Preliminary Budget
Service and Supplies
Expenditure Type
Standard Purchase Order
4. General - Special Revenue Funds - Capital Project Funds - Debt Service Funds
Baseline Budget
Governmental Funds
Line-Item Budget
Current Budget
5. 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.
Raw Cost
Purchase Requsition
Revenue
General Purpose Revenue
6. 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.
Expenditures
Capital Project
Activity- Based Costing (ABC)
Encumbrance
7. An expenditure object within the budget for all standard costs of daily operations - including such terms as office supplies - contractual services - and travel.
Standard Purchase Order
Productive Time
Service and Supplies
Inventory Item
8. Accounts for the purchase or construction of major facilities which are not financed by proprietary or trust funds.
Capital Project Fund
Governmental Funds
Force Account
Inventory Item
9. Accounts for assets held by government in a trustee capacity for public employement retirement systems.
Obligation
Pension and other employee benefit Trust Fund
Bond
Invoise Types
10. 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
Estimated Revenue
Indirect Project
Indirect Cost or Indirect Expense
Special Revenue Fund
11. 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
Proprietary Funds
Capital Project
Asset Inventory
Line-Item Budget
12. 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
Fiduciary Fund
Enterprise Fund
Grant
Deficit
13. 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.
Encumbrance
Fund
Asset
Capital Project Fund
14. 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.
Asset
General Purpose Revenue
General Fund
Commitment
15. Is made up of six unique segments: Fund - Org - Account - Project - Funding Source and TBD
Capital Project Fund
Account Segment
Grant
Expenditure Type
16. An Inventory carried on accounting records as an asset whose stock items are valued at their unit cost times their quantity on hand - and the stock value is not expensed to a final user account until the material is issued to that user.
Project
Asset Inventory
Encumbrance
Genaral Revenue Allocation
17. 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
Inventory Items
Estimated Revenue
Capital Improvement
Line-Item Budget
18. The electronic process of mainaining an itemized list of current inventory.
Purchase Order
Unanticipated Revenue
Asset Management
Force Account
19. 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
Accounting Standards
Accrual Basis of Accounting
Depreciation
Encumbrance Types
20. The difference between budgeted amounts and all actual and anticipated expenditures.
Obligation
Capital Improvement
Account
Funds Available
21. An object of value owned by a corporation or business. Assets are entered in Oracle Projects as non-labor resources.
Fund Balance
Force Account
Data Warehouse
Asset
22. 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.
Internal Service Fund (ISF)
Invoise Types
Expenditures
Productive Time
23. Additional revenue that was not expected and - therefore -not budgeted - but which may legally be made available for the financing requirements of the County.
Expensed Inventory
Org.
Unanticipated Revenue
Invoice
24. The amount of revenue expected to accrue or to be collected during a fiscal year.
Estimated Revenue
Proprietary Funds
Indirect Project
Accounting Standards
25. An itemized statement of money owed for goods shipped or services rendered
Debt Service Funds
Debt Service
Invoice
Pension and other employee benefit Trust Fund
26. 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.
Program Budget
Asset Inventory
Award
Expenditure Type
27. Is derived from taxes - licenses - fees - and investment earnings.
Org.
Indirect Cost or Indirect Expense
Revenue
Purchase Order
28. 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.
Governmental Funds
Capital Projects Funds
Org.
Standard Purchase Order
29. Accounts for the proceeds of specific revenue sources ( except pension trust and major capital projects) that are legally restricted to expenditures for specific purposes.
Debt Service Funds
Pension and other employee benefit Trust Fund
Genaral Revenue Allocation
Special Revenue Fund
30. 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
Overrealized Revenue
Expenditure
Org.
Fund
31. An account that contains money set aside for a legaly restricted specifi future use.
Average Balance
Reserve
Fund
Program Budget
32. Units of work that can be broken down into one or more task to capture and related revenue.
Capital Project Fund
Internal Agreement
Project
Fund
33. 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 -
Encumbrance
Release
Accounting Standards
Proprietary Funds
34. Revenues are recorded when measurable and earned ( rather than when cash is received - and expenses are recognized when a good or service is used( rather thane when payment is made).
Trust Fund
Asset Inventory
Accrual Basis of Accounting
Invoise Types
35. 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.
Contract or Contract Purchase Agreement (CPA)
Internal Service Fund (ISF)
Capital Outlay Fund (COA)
Service and Supplies
36. 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.
Direct Expense
Board of Supervisors
Commitment
Special Revenue Fund
37. 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.
Fund Balance
Spending Funds
Raw Cost
Governmental Funds
38. 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 -
Purchase Requsition
Cash Basis of Accounting
Capital Project
Internal Service Fund (ISF)
39. 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 ).
Revenue
Adopted Budget/Operational Plan
Line-Item Budget
Indirect Project
40. The amount of direct and indirect costs that would be reduced or eliminated if a service currently provided by County staff were to be provided by contract. These costs are typically include all direct and variable costs - as well as any portions of
Capital Project Fund
Avoidable Cost
Governmental Funds
Purchase Order
41. 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).
Capital Projects Funds
Depreciation
Project
Accrual Basis of Accounting
42. 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.
General Fund
Adopted Budget/Operational Plan
Expensed Inventory
Current Budget
43. Locally generated revenues derived from property taxes - sales taxes - vehicle license fees - court fines and fund balances. Affected by local economic conditions.
Raw Cost
Invoice
General Purpose Revenue
Special Revenu Fund
44. 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.
Expenditure
Special Revenue Fund
Baseline
Grant
45. The amount computed by dividing an aggregate balance by the number of calendar days in the related range.
Reserve
Productive Time
Average Balance
Deficit
46. 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
Blanket Purchase Agreement
Internal Service Fund (ISF)
Capital Project Fund
Asset Inventory
47. The transfer of costs of services performed by one budget unit for the benefit of another budget unit within the same fund.
Cost Applied
Fund Balance
Debt Service
Asset Inventory
48. An accounting device established to control receipts and disbursements set aside to support specific activities.
Chart of Accounts
Encumbrance
Capital Projects Funds
Fund
49. Appropriations and estimated revenue or an annual spending plan that is adopted by the Board of Supervisors( or the Board acting as the Board of Directors) pursuant to the Goverment Code - which balances revenues and expenditures.
Adopted Budget
Line Type
Capital Outlay Fund (COA)
Direct Expense
50. 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
Invoice
Enterprise Fund
Line-Item Budget
Trust Fund