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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 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
Revenue
Appropriation
Purchase Requsition
Original Budget
2. 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
Current Budget
Capital Improvement Plan (CIP)
Full Tim Equivalency (FTE)
3. The amount computed by dividing an aggregate balance by the number of calendar days in the related range.
Average Balance
Encumbrance Types
Capital Improvement Plan (CIP)
Project
4. Enterprise Funds - Internal Service Fund
Expenditures
Spending Funds
Internal Service Fund (ISF)
Proprietary Funds
5. Units of work that can be broken down into one or more task to capture and related revenue.
Project
Purchase Order
Full Cost
Revenue
6. 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
Spending Funds
Line-Item Budget
Data Warehouse
Standard Purchase Order
7. A separate financial reporting unit fo budgeting - management - or accounting purposes. All budgetary transactions are recorded in accounts
Depreciation
Account
Obligation
Purchase Requsition
8. 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
Internal Agreement
Depreciation
Cost Applied
Pension and other employee benefit Trust Fund
9. Accounts for the provision of supplies and / or tangible services to public that is similar to services provided by business enterprises.
Enterprise Funds
Avoidable Cost
Fund
Contract or Contract Purchase Agreement (CPA)
10. The most recently baselined budget version of the budget.
Depreciation
Fiduciary
General Fund
Current Budget
11. 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.
Depreciation
Proprietary Funds
Program Budget
Genaral Revenue Allocation
12. An excess of liabilites over assets - of losses over profits - or of expenditures over revenue.
Deficit
Account Segment
Direct Cost or Direct Expense
Avoidable Cost
13. The electronic process of mainaining an itemized list of current inventory.
Internal Service Funds
Fiduciary Fund
Asset Management
Reserve
14. 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.
Fund
Capital Budget
Program Budget
Account Segment
15. Funds estalished to account for the accumulaton of resources for - and for the payment of - principal and interest on general long-term debt.
Fixed Asset
Appropriation
Revenue
Debt Service Funds
16. Accounts for the purchase or construction of major facilities which are not financed by proprietary or trust funds.
Proprietary Funds
Bond
Grant
Capital Project Fund
17. 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
Original Budget
Capital Improvement
Expenditures
18. Fund is an independent fiscla and accounting entity.
Internal Service Funds
Estimated Revenue
Fund
Encumbrance Types
19. 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.
Purchase Order
Fund Balance
Obligation
Encumbrance
20. Those expenses which can be charged directly as a part of the cost of a product or service - or of a department or operating unit - as distiquished from overhead and other indirect costs which most be prorated among several products or services - dep
Direct Expense
Account Segment
Bond
Grant
21. Accounts for assets held by government in a trustee capacity for public employement retirement systems.
Pension and other employee benefit Trust Fund
Line-Item Budget
Release
Reserve
22. Those expenses which can be charged directly as a part of the cost of a product or service - or of a department or operating unit ( labor - equipment usage - materials - contractor payments - etc). These labor costs usually include only front-line or
Direct Cost or Direct Expense
Estimated Revenue
Enterprise Fund
Invoice
23. 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).
Purchase Requsition
Pension and other employee benefit Trust Fund
Revenue
Direct Cost or Direct Expense
24. The spread of an assets cost over the time period it is used.
Full Tim Equivalency (FTE)
Enterprise Fund
Debt Service
Depreciate
25. 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 -
Internal Service Fund (ISF)
Encumbrance
Accounting Standards
Direct Cost or Direct Expense
26. The budget amounts for a project at the first successful Baselining of the project.
Data Warehouse
Original Budget
Blanket Purchase Agreement
Full Cost
27. 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.
Capital Improvement
Grant
General Purpose Revenue
Average Balance
28. 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.
Grant
Enterprise Fund
Capital Project
Productive Time
29. A fund used to account for the proceeds of specific revenue sources that are legally restricted to expendiutres for a specified purpose.
Baseline
Enterprise Fund
Obligation
Special Revenu Fund
30. 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
Invoice
Board of Supervisors
Capital Budget
31. Financial resources recieved from taxes - fees - and other charges - federal or State government - excluding interfund transfers fund balance - or debt issuance proceeds.
Revenue
Inventory Items
Indirect Cost of Expense
Inventory Item
32. 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.
Average Balance
Cost Budget
Grant
Invoice
33. An account that contains money set aside for a legaly restricted specifi future use.
Asset Inventory
Baseline Budget
Reserve
Pension and other employee benefit Trust Fund
34. 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.
Governmental Funds
Account
Fiduciary Fund
General Purpose Revenue
35. 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
Unanticipated Revenue
Invoise Types
Productive Time
Indirect Cost or Indirect Expense
36. 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 Cost or Direct Expense
Award
Encumbrance Types
Project
37. 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.
Fiduciary
Cash Basis of Accounting
Grant
Capital Project Fund
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 -
Indirect Cost of Expense
Capital Project
Commitment
Internal Agreement
39. 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.
General Fund
Trust Fund
Purchase Order
Depreciate
40. 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.
Standard Purchase Order
Physical Intentory
Activity- Based Costing (ABC)
Purchase Order
41. 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.
Accrual Basis of Accounting
Blanket Purchase Agreement
Contract or Contract Purchase Agreement (CPA)
Trust Fund
42. 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.
Expenditures
Account
Commitment
Appropriation
43. The operational distribution of General Purpose Revenues to various County departments and programs through the Agency/Groups and subject to Board approval.
Asset
Service and Supplies
Genaral Revenue Allocation
Direct Cost or Direct Expense
44. An expenditure object within the budget for all standard costs of daily operations - including such terms as office supplies - contractual services - and travel.
Service and Supplies
Expensed Inventory
Line-Item Budget
Encumbrance
45. Accounts for the County's financial resources except those required to be accounted for in another fund.
General Fund
Expenditures
Capital Improvement
Capital Project Fund
46. 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.
Revenue
Adopted Budget
Accounting Standards
Reserve
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.
Capital Projects Funds
Expenditure
Purchase Order
Cash Basis of Accounting
48. A large database containing data summarized from one or more transactional systems - optimized to support the analysis needs of the enterprise.
Baseline
Average Balance
Cash Basis of Accounting
Data Warehouse
49. 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.
Capital Project
Internal Service Fund (ISF)
Revenue
Proprietary Funds
50. A document received from a supplier that lists amounts owed to the supplier for purchased good or services.
Internal Service Funds
Deficit
Encumbrance
Invoice