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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. 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
Program Budget
Force Account
Pension and other employee benefit Trust Fund
Accrual Basis of Accounting
2. An accounting device established to control receipts and disbursements set aside to support specific activities.
Fund
Capital Improvement
Asset Management
Capital Outlay Fund (COA)
3. 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
Preliminary Budget
Genaral Revenue Allocation
Enterprise Fund
Capital Project
4. To approve an award budget for use in reporting and accounting.
Baseline
Board of Supervisors
Encumbrance Types
Activity- Based Costing (ABC)
5. 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
Chart of Accounts
Revenue
Expensed Inventory
Internal Service Fund (ISF)
6. Is derived from taxes - licenses - fees - and investment earnings.
Asset Management
Revenue
Project
Encumbrance
7. 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
Fiduciary Fund
General Fund
Depreciate
8. 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.
General Purpose Revenue
Raw Cost
Debt Service Funds
Estimated Revenue
9. Costs that are directly attributalbe to work performed -also referred to as Direct Costs.
Raw Cost
Account Segment
Adopted Budget/Operational Plan
Standard Purchase Order
10. Funds estalished to account for the accumulaton of resources for - and for the payment of - principal and interest on general long-term debt.
Grant
Appropriation
Debt Service Funds
Program Budget
11. An expenditure object within the budget for all standard costs of daily operations - including such terms as office supplies - contractual services - and travel.
Line Budget Item
Service and Supplies
Supplier
Baseline Budget
12. 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.
Asset Management
Obligation
Genaral Revenue Allocation
Productive Time
13. 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.
General Purpose Revenue
Expenditure
Pension and other employee benefit Trust Fund
Physical Intentory
14. Accounts for the accumulation for and the payment of general long-term principal and interest.
Accrual Basis of Accounting
Line Budget Item
Debt Service Funds
Direct Cost or Direct Expense
15. Accounts for the County's financial resources except those required to be accounted for in another fund.
Enterprise Funds
Contract or Contract Purchase Agreement (CPA)
Expenditure
General Fund
16. 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
Standard Purchase Order
Preliminary Budget
Enterprise Funds
17. A special fund created to provide centralized budgeting for the accumulation and expenditures of funds for the capital needs of the County.
Purchase Order
Fund Balance
Capital Outlay Fund (COA)
Standard Purchase Order
18. 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
Proprietary Funds
Internal Service Fund (ISF)
Proprietary Funds
Blanket Purchase Agreement
19. An itemized statement of money owed for goods shipped or services rendered
Capital Project
Cost Applied
Internal Service Fund (ISF)
Invoice
20. 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.
Adopted Budget/Operational Plan
Invoice
General Fund
Expensed Inventory
21. 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
Capital Project
Data Warehouse
Depreciation
22. 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
Indirect Cost or Indirect Expense
Full Tim Equivalency (FTE)
Account Segment
Depreciation
23. Financial resources recieved from taxes - fees - and other charges - federal or State government - excluding interfund transfers fund balance - or debt issuance proceeds.
Adopted Budget/Operational Plan
Capital Projects Funds
Revenue
Fund
24. A self-balancing set of accounts.
Inventory Items
Capital Budget
Fund
Adopted Budget
25. 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.
Fixed Asset
Funds
Baseline Budget
Cash Basis of Accounting
26. 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
Revenue
Appropriation
Inventory Items
Line-Item Budget
27. Accounts for the proceeds of specific revenue sources ( except pension trust and major capital projects) that are legally restricted to expenditures for specific purposes.
Productive Time
Internal Service Fund (ISF)
Capital Outlay Fund (COA)
Special Revenue Fund
28. The spread of an assets cost over the time period it is used.
Fund
General Fund
Account
Depreciate
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
Cost Applied
Avoidable Cost
Award
30. General - Special Revenue Funds - Capital Project Funds - Debt Service Funds
Depreciation
Governmental Funds
Account
Capital Project
31. 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 Project Fund
Inventory Items
Line Type
Capital Projects Funds
32. The Generally Accepted Accounting Principles( GAAP) promulgated by te Governmental Accountng Standards Board - which guide the recording and reporting of financial information by state and local governments.
Direct Expense
Accounting Standards
Appropriation
Invoice
33. 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.
Revenue
Release
Invoise Types
Invoice
34. The difference between budgeted amounts and all actual and anticipated expenditures.
Funds Available
Preliminary Budget
Baseline
Raw Cost
35. 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.
Asset Inventory
Account
Indirect Project
Award
36. 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.
Internal Service Fund (ISF)
Activity- Based Costing (ABC)
Obligation
Commitment
37. An object of value owned by a corporation or business. Assets are entered in Oracle Projects as non-labor resources.
Invoice
Asset
Supplier
Inventory Item
38. Enterprise Funds - Internal Service Fund
Reserve
Proprietary Funds
Enterprise Fund
Preliminary Budget
39. The most recently baselined budget version of the budget.
Current Budget
Chart of Accounts
Preliminary Budget
Fund
40. Classificaiton used to account for a government's ongoing organizatons and activities that are similar to those often found in the private sector -
Encumbrance
Proprietary Funds
Program Budget
Purchase Order
41. 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 -
Capital Project
Project
Capital Improvement
Invoice
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.
Internal Agreement
Line Type
Debt Service
Full Tim Equivalency (FTE)
43. The compilation of proposed amendments to the CAO Proposed Operational Plan. Change Letters must be filed by the close of Public Hearing.
Capital Projects Funds
Account Segment
Change Letter
Funds
44. 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.
Preliminary Budget
Grant
Indirect Cost or Indirect Expense
Current Budget
45. Is made up of six unique segments: Fund - Org - Account - Project - Funding Source and TBD
Line-Item Budget
Account Segment
Fixed Asset
Proprietary Funds
46. 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
Cost Budget
Internal Service Fund (ISF)
Indirect Cost or Indirect Expense
General Purpose Revenue
47. 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.
Contract or Contract Purchase Agreement (CPA)
Expenditures
Enterprise Fund
Full Cost
48. A method of accounting in which revenues are recorded only when cash is received and expenditures are recorded only when payment is made.
Capital Assets
Internal Service Fund (ISF)
Cash Basis of Accounting
Purchase Requsition
49. Accounts for the provision of supplies and / or tangible services to public that is similar to services provided by business enterprises.
Depreciation
Enterprise Funds
Special Revenu Fund
Bond
50. 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).
Force Account
Expenditure Type
Purchase Order
Debt Service