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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.
General Fund
Purchase Requsition
Account Segment
Service and Supplies
2. The amount of revenue expected to accrue or to be collected during a fiscal year.
Estimated Revenue
Spending Funds
Standard Purchase Order
Org.
3. A five-year list of planned capital projects - developed by the Department of General Services.
Capital Improvement Plan (CIP)
Expensed Inventory
Expenditure
Encumbrance
4. A document received from a supplier that lists amounts owed to the supplier for purchased good or services.
Baseline
Capital Improvement
Unanticipated Revenue
Invoice
5. 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.
Line-Item Budget
General Fund
Contract or Contract Purchase Agreement (CPA)
Trust Fund
6. 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)
Overrealized Revenue
Accounting Standards
Obligation
7. 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.
Capital Project Fund
Capital Project
Account Segment
Board of Supervisors
8. The operational distribution of General Purpose Revenues to various County departments and programs through the Agency/Groups and subject to Board approval.
Purchase Requsition
Baseline
Genaral Revenue Allocation
Cost Applied
9. 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).
Supplier
Fund
Org.
Obligation
10. 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).
Expenditure Type
Expenditure
Debt Service Funds
Revenue
11. The types of invoices- Standard - Credit memo - Debit memo - Expense Report - Prepayment - Mixed.
Baseline
General Purpose Revenue
Invoise Types
Activity- Based Costing (ABC)
12. Accounts for the purchase or construction of major facilities which are not financed by proprietary or trust funds.
Genaral Revenue Allocation
Capital Project Fund
Enterprise Fund
Enterprise Funds
13. 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.
Account Segment
Baseline Budget
Purchase Order
Spending Funds
14. 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.
Reserve
Indirect Cost of Expense
Trust Fund
Capital Improvement Plan (CIP)
15. 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.
Expenditure Type
Depreciation
Chart of Accounts
General Purpose Revenue
16. 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).
Accounting Standards
Depreciation
Capital Projects Funds
Account
17. 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.
Proprietary Funds
Expenditures
Debt Service Funds
Program Budget
18. 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.
Line Type
Spending Funds
Raw Cost
Fiduciary
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
Preliminary Budget
Inventory Items
Internal Service Fund (ISF)
Grant
20. Classificaiton used to account for a government's ongoing organizatons and activities that are similar to those often found in the private sector -
Depreciation
Proprietary Funds
Account Segment
Enterprise Funds
21. 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.
Commitment
Productive Time
Appropriation
Internal Service Fund (ISF)
22. The percentage of full time the employee should normally work in a specifi job. Is defined by the Standard Hours.
Full Tim Equivalency (FTE)
Genaral Revenue Allocation
Baseline Budget
General Fund
23. A special fund created to provide centralized budgeting for the accumulation and expenditures of funds for the capital needs of the County.
Direct Expense
Capital Outlay Fund (COA)
Expenditure
Invoice
24. The budget amounts for a project at the first successful Baselining of the project.
Baseline Budget
Org.
Unanticipated Revenue
Original Budget
25. 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.
Invoice
Contract or Contract Purchase Agreement (CPA)
Board of Supervisors
Asset Inventory
26. 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
Internal Service Fund (ISF)
Adopted Budget/Operational Plan
Baseline
Indirect Cost or Indirect Expense
27. Annual pricipal and interest payments that a local government of fund owes on money that is has borrowed.
Asset Management
Baseline
Fixed Asset
Debt Service
28. A fund used to account for the proceeds of specific revenue sources that are legally restricted to expendiutres for a specified purpose.
Special Revenu Fund
Debt Service
Account
Depreciate
29. 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.
Internal Agreement
Internal Service Fund (ISF)
Encumbrance
Fund Balance
30. 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 -
Productive Time
Purchase Requsition
Pension and other employee benefit Trust Fund
Encumbrance
31. 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
Proprietary Funds
Original Budget
Capital Project Fund
Fund
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.
Commitment
Cost Applied
Capital Budget
Funds Available
33. Annual principal and interest payments that local government owes on borrowed money.
Estimated Revenue
Fund
Debt Service
General Fund
34. Accounts for the provision of supplies and / or tangible services to public that is similar to services provided by business enterprises.
Unanticipated Revenue
Estimated Revenue
Internal Agreement
Enterprise Funds
35. The amount of revenue expected to accrue or to be collected during a fiscal year.
Estimated Revenue
Bond
Grant
Fiduciary Fund
36. Includes the all elements of cost for the production of a good or service - including direct - indirect - and overhead costs. Full cost includes raw costs - plus all apllicable burden costs for raw labor.
Full Cost
Spending Funds
Line Type
Debt Service
37. Accounts for the accumulation for and the payment of general long-term principal and interest.
Debt Service Funds
Purchase Requsition
Indirect Project
Productive Time
38. 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).
Project
Line-Item Budget
Genaral Revenue Allocation
Accrual Basis of Accounting
39. 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.
Contract or Contract Purchase Agreement (CPA)
Activity- Based Costing (ABC)
Chart of Accounts
General Purpose Revenue
40. 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.
Funds Available
Fixed Asset
Indirect Cost of Expense
Direct Cost or Direct Expense
41. 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
Data Warehouse
Line-Item Budget
Debt Service Funds
Enterprise Fund
42. An expenditure object within the budget for all standard costs of daily operations - including such terms as office supplies - contractual services - and travel.
Line Type
Service and Supplies
Asset Inventory
Fiduciary Fund
43. 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
Adopted Budget/Operational Plan
General Fund
Capital Project Fund
Line Budget Item
44. Funds ensure that available resources are controlled and spent in accordance with organizational spending - service delivery decision and finance- related legar and contractual provisions.
Funds
Line Budget Item
Expenditures
Account Segment
45. A legal authorization to make expenditures or to enter into obligations for specific purposes. An appropriation is usually limited in amount for each department or fund of the County and as to the time when it may be expended - normally only during t
Fund
Encumbrance Types
Appropriation
Average Balance
46. Funds that account for resources that government hold in trust for individuals or other governments. Examples include the Community Services Trust Fund for Developer deposit and School District Funds tha are included in the County Investment Pool.
Indirect Project
Asset Management
Governmental Funds
Fiduciary Fund
47. Additional revenue that was not expected and - therefore -not budgeted - but which may legally be made available for the financing requirements of the County.
Fund
Invoice
Expensed Inventory
Unanticipated Revenue
48. 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.
Cost Applied
Grant
Capital Budget
Adopted Budget/Operational Plan
49. An itemized statement of money owed for goods shipped or services rendered
Original Budget
Encumbrance
Invoice
Enterprise Funds
50. Is made up of six unique segments: Fund - Org - Account - Project - Funding Source and TBD
Internal Service Fund (ISF)
Commitment
Account Segment
Governmental Funds