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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 initial building of the budget using a base year usually the second of the prior year's Operational Plan) for non salary related accounts and recalculated salary and benefits costs based on current positions loaded into BRASS from PeopleSoft.
Release
Preliminary Budget
Purchase Order
Invoice
2. 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.
Supplier
Capital Project Fund
Depreciation
Capital Projects Funds
3. Accounts for the County's financial resources except those required to be accounted for in another fund.
General Fund
Fund
Cost Applied
Program Budget
4. 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
Force Account
Full Cost
Account Segment
Fund
5. The spread of an assets cost over the time period it is used.
Depreciate
Special Revenue Fund
Fund Balance
Fund
6. Accounts for assets held by government in a trustee capacity for public employement retirement systems.
Fiduciary Fund
Pension and other employee benefit Trust Fund
Account Segment
Grant
7. 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.
Direct Expense
Enterprise Fund
Award
Trust Fund
8. The difference between budgeted amounts and all actual and anticipated expenditures.
Funds Available
Cost Applied
Fund
Grant
9. Additional revenue received beyond that which was budgeted and which may be made available for the financing requirements of the County.
Overrealized Revenue
Asset
Revenue
Indirect Cost or Indirect Expense
10. An object of value owned by a corporation or business. Assets are entered in Oracle Projects as non-labor resources.
Asset
Chart of Accounts
Avoidable Cost
Special Revenu Fund
11. 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.
Grant
Physical Intentory
Enterprise Fund
Account Segment
12. 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 -
Expensed Inventory
Encumbrance
Direct Expense
Line Type
13. 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
Baseline
Original Budget
Line-Item Budget
Fund
14. The estimated cost amounts at completion of a project. Cost budget amounts can be summary or detail - and ca be burdened or unburdened.
Debt Service Funds
Fixed Asset
Cost Budget
Average Balance
15. 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.
Genaral Revenue Allocation
Commitment
Unanticipated Revenue
Internal Service Fund (ISF)
16. 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.
Indirect Project
Fund
Fixed Asset
Indirect Cost of Expense
17. 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.
Service and Supplies
Fixed Asset
Estimated Revenue
Contract or Contract Purchase Agreement (CPA)
18. 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
Supplier
Fund
Fund Balance
Grant
19. A document received from a supplier that lists amounts owed to the supplier for purchased good or services.
Release
Invoice
Purchase Requsition
Indirect Project
20. Locally generated revenues derived from property taxes - sales taxes - vehicle license fees - court fines and fund balances. Affected by local economic conditions.
Internal Agreement
Deficit
General Purpose Revenue
Fund
21. The operational distribution of General Purpose Revenues to various County departments and programs through the Agency/Groups and subject to Board approval.
Genaral Revenue Allocation
Internal Service Fund (ISF)
Fiduciary
Preliminary Budget
22. 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
Invoice
Reserve
Asset Inventory
23. Accounts for the purchase or construction of major facilities which are not financed by proprietary or trust funds.
Fund
Capital Budget
Fiduciary
Capital Project Fund
24. 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
Productive Time
Genaral Revenue Allocation
Physical Intentory
Appropriation
25. 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.
Fiduciary Fund
Expensed Inventory
Fund
Grant
26. 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
Fund
Encumbrance Types
Grant
Depreciation
27. Accounts for the accumulation for and the payment of general long-term principal and interest.
Internal Service Fund (ISF)
Overrealized Revenue
Deficit
Debt Service Funds
28. An encumbrance category that allows you track you anticipated expenditures according to your purchase approval process. Types:commitments ( requisition encumbrances) and obligation ( PO encumbrances).
Revenue
Accrual Basis of Accounting
Encumbrance Types
Inventory Items
29. 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.
Inventory Item
Internal Service Fund (ISF)
Adopted Budget/Operational Plan
Invoice
30. Accounts for the proceeds of specific revenue sources ( except pension trust and major capital projects) that are legally restricted to expenditures for specific purposes.
Indirect Cost or Indirect Expense
Expenditure
Debt Service
Special Revenue Fund
31. 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
Encumbrance
Chart of Accounts
Avoidable Cost
Debt Service
32. An itemized statement of money owed for goods shipped or services rendered
Inventory Items
Reserve
Account Segment
Invoice
33. 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
Asset
Deficit
Blanket Purchase Agreement
Expensed Inventory
34. The additional to cash or other current assets of governmental funds( receipts) which do not increase any liability or reserve and do not represent the recovery of an expenditure from services to others ( reimbursements).
Obligation
Revenue
Expensed Inventory
Estimated Revenue
35. An account that contains money set aside for a legaly restricted specifi future use.
Enterprise Fund
Capital Project
General Purpose Revenue
Reserve
36. An Actual order(sub-order) of goods and services issued against a Blanket Purchase Agreement (BPA) for actual delivery with specified quantities - dates and the accounting information.
Award
Grant
Release
Proprietary Funds
37. The electronic process of mainaining an itemized list of current inventory.
Enterprise Funds
Internal Service Fund (ISF)
Asset Management
Proprietary Funds
38. 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
Direct Expense
Contract or Contract Purchase Agreement (CPA)
Capital Project
Line Budget Item
39. Is made up of six unique segments: Fund - Org - Account - Project - Funding Source and TBD
Appropriation
Account Segment
Revenue
Invoice
40. The percentage of full time the employee should normally work in a specifi job. Is defined by the Standard Hours.
Full Cost
Capital Project Fund
Enterprise Fund
Full Tim Equivalency (FTE)
41. A special fund created to provide centralized budgeting for the accumulation and expenditures of funds for the capital needs of the County.
Account
Capital Outlay Fund (COA)
Grant
Cost Budget
42. A periodic - often annual - reconciliation of all inventory item physical counts with system on-hand quantities.
Asset Management
Physical Intentory
Capital Budget
Pension and other employee benefit Trust Fund
43. An accounting device established to control receipts and disbursements set aside to support specific activities.
Fund
Activity- Based Costing (ABC)
Line-Item Budget
Capital Project Fund
44. The budget amounts for a project at the first successful Baselining of the project.
Program Budget
Original Budget
Proprietary Funds
Grant
45. 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.
Preliminary Budget
Purchase Order
Accounting Standards
Fund
46. 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
Depreciation
Obligation
Cash Basis of Accounting
Special Revenu Fund
47. Costs that are directly attributalbe to work performed -also referred to as Direct Costs.
Raw Cost
Current Budget
Supplier
Revenue
48. To approve an award budget for use in reporting and accounting.
Board of Supervisors
Fund
Baseline
Expenditures
49. 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.
Accrual Basis of Accounting
Asset
Asset Management
Spending Funds
50. The amount of revenue expected to accrue or to be collected during a fiscal year.
Capital Improvement
Estimated Revenue
Enterprise Funds
Service and Supplies