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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 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
Force Account
Physical Intentory
Cash Basis of Accounting
2. 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.
General Fund
Contract or Contract Purchase Agreement (CPA)
Revenue
Supplier
3. 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.
Release
Revenue
Expensed Inventory
Purchase Order
4. 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
Genaral Revenue Allocation
Purchase Order
Estimated Revenue
Inventory Items
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.
Expensed Inventory
General Purpose Revenue
Indirect Cost or Indirect Expense
Raw Cost
6. Accounts for the accumulation for and the payment of general long-term principal and interest.
Release
Preliminary Budget
Depreciate
Debt Service Funds
7. 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
Enterprise Funds
Special Revenue Fund
Invoice
8. 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
Baseline
Enterprise Fund
Estimated Revenue
Capital Project Fund
9. Classificaiton used to account for a government's ongoing organizatons and activities that are similar to those often found in the private sector -
Internal Service Fund (ISF)
Physical Intentory
Proprietary Funds
Fund
10. The estimated cost amounts at completion of a project. Cost budget amounts can be summary or detail - and ca be burdened or unburdened.
Cost Budget
Encumbrance
Grant
Grant
11. 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 ).
Standard Purchase Order
Estimated Revenue
Indirect Project
Line Budget Item
12. Enterprise Funds - Internal Service Fund
Proprietary Funds
General Fund
Change Letter
Debt Service Funds
13. 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.
Invoise Types
Proprietary Funds
Award
Baseline
14. 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
Fund
Enterprise Fund
Direct Expense
Pension and other employee benefit Trust Fund
15. 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.
Cost Budget
Activity- Based Costing (ABC)
Indirect Cost or Indirect Expense
Grant
16. 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
Baseline Budget
Cost Budget
Accrual Basis of Accounting
Depreciation
17. 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.
Trust Fund
Indirect Cost or Indirect Expense
Adopted Budget
Fund
18. 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.
Depreciation
Internal Service Fund (ISF)
Indirect Cost or Indirect Expense
Average Balance
19. 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
Avoidable Cost
Asset
Genaral Revenue Allocation
Cost Applied
20. 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).
Purchase Requsition
Accounting Standards
Expenditure Type
Avoidable Cost
21. Additional revenue received beyond that which was budgeted and which may be made available for the financing requirements of the County.
Line Budget Item
Fund
Overrealized Revenue
Revenue
22. Accounts for the County's financial resources except those required to be accounted for in another fund.
Original Budget
Capital Assets
Expenditure
General Fund
23. 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
Org.
Fund
Line Budget Item
Depreciation
24. 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.
Indirect Cost of Expense
Spending Funds
Invoice
Asset Inventory
25. An accounting device established to control receipts and disbursements set aside to support specific activities.
Contract or Contract Purchase Agreement (CPA)
Fund
Unanticipated Revenue
Internal Service Funds
26. An account that contains money set aside for a legaly restricted specifi future use.
Reserve
Preliminary Budget
Award
Purchase Requsition
27. 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
Project
General Purpose Revenue
Release
28. Is a written record for goods or services provided or request for payment. A summarized list of charges and other information that is recorded in Account Receivalbe - can be printed - and can be sent to a customer to request payment or reimbursement.
Trust Fund
General Purpose Revenue
Cash Basis of Accounting
Invoice
29. 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 -
Inventory Item
Activity- Based Costing (ABC)
Original Budget
Capital Project
30. Locally generated revenues derived from property taxes - sales taxes - vehicle license fees - court fines and fund balances. Affected by local economic conditions.
General Purpose Revenue
Force Account
Change Letter
Overrealized Revenue
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
Indirect Cost or Indirect Expense
Debt Service
Internal Agreement
Capital Outlay Fund (COA)
32. 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
Line Type
Release
Invoice
33. Accounts for assets held by government in a trustee capacity for public employement retirement systems.
Internal Service Fund (ISF)
Pension and other employee benefit Trust Fund
Capital Improvement Plan (CIP)
Adopted Budget
34. 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.
Accrual Basis of Accounting
Capital Budget
Supplier
Capital Projects Funds
35. Is made up of six unique segments: Fund - Org - Account - Project - Funding Source and TBD
Account Segment
Indirect Cost of Expense
Fund Balance
Productive Time
36. The amount of revenue expected to accrue or to be collected during a fiscal year.
Asset
Expenditure Type
Estimated Revenue
Reserve
37. Accounts for the provision of supplies and / or tangible services to public that is similar to services provided by business enterprises.
Enterprise Funds
Indirect Cost or Indirect Expense
Depreciation
Full Tim Equivalency (FTE)
38. The percentage of full time the employee should normally work in a specifi job. Is defined by the Standard Hours.
General Purpose Revenue
Activity- Based Costing (ABC)
Encumbrance Types
Full Tim Equivalency (FTE)
39. A separate financial reporting unit fo budgeting - management - or accounting purposes. All budgetary transactions are recorded in accounts
Org.
Fund
Account
Preliminary Budget
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
Full Tim Equivalency (FTE)
Supplier
Fund
Expenditure
41. 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
Capital Project
Direct Cost or Direct Expense
Productive Time
Proprietary Funds
42. 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.
Fund
Appropriation
Internal Agreement
Deficit
43. Units of work that can be broken down into one or more task to capture and related revenue.
Project
Line Budget Item
Grant
Debt Service Funds
44. The most recently baselined budget version of the budget.
Internal Service Fund (ISF)
Capital Assets
Current Budget
Inventory Item
45. The types of invoices- Standard - Credit memo - Debit memo - Expense Report - Prepayment - Mixed.
General Fund
Average Balance
Preliminary Budget
Invoise Types
46. 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
Capital Outlay Fund (COA)
Estimated Revenue
Fund Balance
Proprietary Funds
47. 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.
Standard Purchase Order
Inventory Item
Expenditure
Project
48. The operational distribution of General Purpose Revenues to various County departments and programs through the Agency/Groups and subject to Board approval.
Enterprise Fund
Unanticipated Revenue
Account
Genaral Revenue Allocation
49. 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.
Debt Service
Current Budget
Internal Service Fund (ISF)
Fiduciary Fund
50. 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
Standard Purchase Order
Line Budget Item
Depreciation