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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 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
Expenditure Type
Debt Service
Expenditures
Line-Item Budget
2. A five-year list of planned capital projects - developed by the Department of General Services.
Direct Cost or Direct Expense
Revenue
Capital Improvement Plan (CIP)
Deficit
3. The operational distribution of General Purpose Revenues to various County departments and programs through the Agency/Groups and subject to Board approval.
Debt Service
Preliminary Budget
Genaral Revenue Allocation
Blanket Purchase Agreement
4. 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).
Direct Expense
Org.
Revenue
Accrual Basis of Accounting
5. A large database containing data summarized from one or more transactional systems - optimized to support the analysis needs of the enterprise.
Line Type
Grant
Data Warehouse
Fixed Asset
6. Accounts for the County's financial resources except those required to be accounted for in another fund.
Cash Basis of Accounting
General Fund
Trust Fund
Capital Projects Funds
7. Land - improvements to land - buildings - building improvements - vehicles - machinery - equipment - works of art and historical treasures - infrastructure - and all other tangible or intangible assets that are used in operations and that have initia
Grant
Capital Assets
Internal Service Funds
Indirect Project
8. The amount of revenue expected to accrue or to be collected during a fiscal year.
Cost Budget
Estimated Revenue
Internal Service Fund (ISF)
Line Type
9. 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.
Fixed Asset
Revenue
Full Cost
Supplier
10. 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
Purchase Requsition
Enterprise Fund
Proprietary Funds
Obligation
11. 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.
Expenditure
Proprietary Funds
Cost Applied
Internal Service Fund (ISF)
12. 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
Accrual Basis of Accounting
Fund Balance
Capital Project
Capital Improvement
13. 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.
Capital Projects Funds
Obligation
Project
Depreciation
14. Classificaiton used to account for a government's ongoing organizatons and activities that are similar to those often found in the private sector -
Line-Item Budget
Proprietary Funds
Capital Improvement Plan (CIP)
Capital Outlay Fund (COA)
15. 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.
Capital Assets
Commitment
Release
Purchase Order
16. Accounts for the provision of supplies and / or tangible services to public that is similar to services provided by business enterprises.
Indirect Project
Enterprise Funds
Expenditure
Release
17. General - Special Revenue Funds - Capital Project Funds - Debt Service Funds
Fund
Governmental Funds
Line-Item Budget
Expenditure Type
18. An object of value owned by a corporation or business. Assets are entered in Oracle Projects as non-labor resources.
Capital Budget
Governmental Funds
Asset Management
Asset
19. 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.
Direct Expense
Internal Service Fund (ISF)
Unanticipated Revenue
Physical Intentory
20. 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
Obligation
Force Account
Appropriation
Revenue
21. 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
General Purpose Revenue
Cash Basis of Accounting
Trust Fund
22. 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.
Purchase Order
General Purpose Revenue
Fixed Asset
General Fund
23. The account structure an enterprise uses to record transactions and maintain account balances.
Board of Supervisors
Internal Service Fund (ISF)
Baseline Budget
Chart of Accounts
24. Annual principal and interest payments that local government owes on borrowed money.
Grant
Debt Service
Asset
Preliminary Budget
25. Is made up of six unique segments: Fund - Org - Account - Project - Funding Source and TBD
Fund
Account Segment
Proprietary Funds
Debt Service Funds
26. A separate financial reporting unit fo budgeting - management - or accounting purposes. All budgetary transactions are recorded in accounts
Grant
Asset
Capital Budget
Account
27. The types of invoices- Standard - Credit memo - Debit memo - Expense Report - Prepayment - Mixed.
Accounting Standards
Fixed Asset
Encumbrance
Invoise Types
28. A document received from a supplier that lists amounts owed to the supplier for purchased good or services.
Grant
Org.
Cost Applied
Invoice
29. 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).
Asset Management
General Purpose Revenue
Capital Projects Funds
Indirect Project
30. Funds estalished to account for the accumulaton of resources for - and for the payment of - principal and interest on general long-term debt.
Debt Service Funds
Capital Improvement Plan (CIP)
Expenditure
Baseline
31. The most recently baselined budget version of the budget.
Project
Special Revenu Fund
Account Segment
Current Budget
32. Locally generated revenues derived from property taxes - sales taxes - vehicle license fees - court fines and fund balances. Affected by local economic conditions.
Appropriation
General Purpose Revenue
Purchase Requsition
Enterprise Fund
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.
Account Segment
Invoice
Raw Cost
Overrealized Revenue
34. Annual pricipal and interest payments that a local government of fund owes on money that is has borrowed.
Debt Service
Adopted Budget/Operational Plan
Internal Service Fund (ISF)
Adopted Budget
35. Accounts for assets held by government in a trustee capacity for public employement retirement systems.
Invoice
Original Budget
Adopted Budget
Pension and other employee benefit Trust Fund
36. Use of an appropriation to purchse goods and services necessary to carry out the responsibilities of a department or organization. Expenditures are decreases in net financial resources.
Purchase Order
Fund Balance
Capital Assets
Expenditures
37. 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
Commitment
Fund
Estimated Revenue
38. Is derived from taxes - licenses - fees - and investment earnings.
Raw Cost
Force Account
Revenue
Capital Projects Funds
39. 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.
Award
Account Segment
Indirect Cost of Expense
General Purpose Revenue
40. 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).
Fund
Raw Cost
Fund
Revenue
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
Invoice
Special Revenue Fund
Capital Project
Revenue
42. A promise to repay borrowed money on a particular date - often ten or twenty years in the future; most bonds involve a promise to pay a specified dollar amount of interest at predetermined intervals. Bonds are a mechanism used to obtain long-term fin
Avoidable Cost
Funds Available
Bond
General Purpose Revenue
43. Accounts for the accumulation for and the payment of general long-term principal and interest.
Internal Service Fund (ISF)
Service and Supplies
Adopted Budget/Operational Plan
Debt Service Funds
44. 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.
Indirect Project
Capital Project
Account
Grant
45. 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 ).
Indirect Project
Asset Management
Raw Cost
Internal Service Funds
46. 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.
Trust Fund
Capital Project
Special Revenu Fund
Accrual Basis of Accounting
47. The spread of an assets cost over the time period it is used.
Depreciation
Fund
Expensed Inventory
Depreciate
48. Trust Fund and Agency Funds
Indirect Cost of Expense
Fiduciary
Org.
Proprietary Funds
49. 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.
Proprietary Funds
Internal Agreement
Activity- Based Costing (ABC)
Chart of Accounts
50. 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).
Capital Project Fund
Accrual Basis of Accounting
Fiduciary Fund
Force Account