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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. Funds ensure that available resources are controlled and spent in accordance with organizational spending - service delivery decision and finance- related legar and contractual provisions.
Capital Assets
Inventory Item
Funds
Accounting Standards
2. Financial resources recieved from taxes - fees - and other charges - federal or State government - excluding interfund transfers fund balance - or debt issuance proceeds.
Capital Projects Funds
Reserve
Revenue
Encumbrance Types
3. 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.
Debt Service Funds
Spending Funds
Debt Service
Invoice
4. 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).
Productive Time
Revenue
Expenditure
Data Warehouse
5. 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
Standard Purchase Order
Fund Balance
Encumbrance
Line Type
6. 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
Special Revenu Fund
Baseline Budget
Encumbrance Types
7. The operational distribution of General Purpose Revenues to various County departments and programs through the Agency/Groups and subject to Board approval.
Capital Projects Funds
Fiduciary Fund
Genaral Revenue Allocation
Award
8. A fund used to account for the proceeds of specific revenue sources that are legally restricted to expendiutres for a specified purpose.
Special Revenu Fund
Special Revenue Fund
Capital Improvement Plan (CIP)
Adopted Budget/Operational Plan
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.
Expenditure Type
Full Tim Equivalency (FTE)
General Purpose Revenue
Full Cost
10. A self-balancing set of accounts.
General Fund
Revenue
Overrealized Revenue
Fund
11. 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.
General Fund
Enterprise Funds
Internal Service Fund (ISF)
Capital Project
12. Fund is an independent fiscla and accounting entity.
Avoidable Cost
Fund
Capital Project
Unanticipated Revenue
13. 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.
Grant
Spending Funds
Encumbrance
Capital Project Fund
14. Enterprise Funds - Internal Service Fund
Proprietary Funds
Productive Time
Encumbrance
Internal Service Fund (ISF)
15. 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
Chart of Accounts
Board of Supervisors
Capital Projects Funds
16. 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).
Standard Purchase Order
Grant
Capital Projects Funds
Invoise Types
17. Classificaiton used to account for a government's ongoing organizatons and activities that are similar to those often found in the private sector -
Capital Improvement Plan (CIP)
Fiduciary
Fund
Proprietary Funds
18. The transfer of costs of services performed by one budget unit for the benefit of another budget unit within the same fund.
Cost Applied
Expenditures
Line Type
Capital Project Fund
19. 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).
Appropriation
Revenue
Purchase Order
Accrual Basis of Accounting
20. A periodic - often annual - reconciliation of all inventory item physical counts with system on-hand quantities.
Expensed Inventory
Physical Intentory
Account
Indirect Project
21. 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.
Cash Basis of Accounting
Special Revenu Fund
Cost Budget
Adopted Budget
22. 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
Blanket Purchase Agreement
Data Warehouse
Capital Improvement
Asset Inventory
23. The budget amounts for a project at the first successful Baselining of the project.
Direct Expense
Fiduciary
Original Budget
Full Cost
24. 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.
Genaral Revenue Allocation
Contract or Contract Purchase Agreement (CPA)
Avoidable Cost
Asset
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 -
Grant
Force Account
Average Balance
Encumbrance
26. The difference between budgeted amounts and all actual and anticipated expenditures.
Capital Outlay Fund (COA)
Funds Available
Estimated Revenue
Genaral Revenue Allocation
27. Trust Fund and Agency Funds
Fiduciary
Standard Purchase Order
Depreciation
Data Warehouse
28. The amount of revenue expected to accrue or to be collected during a fiscal year.
Commitment
Debt Service
Enterprise Fund
Estimated Revenue
29. Accounts for the proceeds of specific revenue sources ( except pension trust and major capital projects) that are legally restricted to expenditures for specific purposes.
Asset Inventory
Expenditure
Grant
Special Revenue Fund
30. 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.
Revenue
Release
Enterprise Fund
Cost Applied
31. An encumbrance category that allows you track you anticipated expenditures according to your purchase approval process. Types:commitments ( requisition encumbrances) and obligation ( PO encumbrances).
Original Budget
Estimated Revenue
Encumbrance Types
Capital Project
32. Annual principal and interest payments that local government owes on borrowed money.
Full Cost
Accounting Standards
Cost Budget
Debt Service
33. An expenditure object within the budget for all standard costs of daily operations - including such terms as office supplies - contractual services - and travel.
Raw Cost
Service and Supplies
Adopted Budget/Operational Plan
Unanticipated Revenue
34. The account structure an enterprise uses to record transactions and maintain account balances.
Debt Service
Adopted Budget/Operational Plan
Chart of Accounts
Revenue
35. 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).
Project
Baseline
Raw Cost
Org.
36. 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
Original Budget
Enterprise Fund
Spending Funds
Internal Service Funds
37. 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.
Commitment
Fiduciary Fund
Trust Fund
Service and Supplies
38. 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.
Release
Expenditure Type
Funds Available
Accounting Standards
39. 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.
Physical Intentory
Indirect Project
Fund Balance
Expenditure
40. The percentage of full time the employee should normally work in a specifi job. Is defined by the Standard Hours.
Enterprise Fund
Full Tim Equivalency (FTE)
Line Type
Blanket Purchase Agreement
41. Accounts for the accumulation for and the payment of general long-term principal and interest.
Invoise Types
Unanticipated Revenue
Chart of Accounts
Debt Service Funds
42. 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.
Special Revenu Fund
Productive Time
Cash Basis of Accounting
General Fund
43. An account that contains money set aside for a legaly restricted specifi future use.
Purchase Order
Reserve
Obligation
Special Revenue Fund
44. The most recently baselined budget version of the budget.
Board of Supervisors
Program Budget
Purchase Requsition
Current Budget
45. Accounts for the provision of supplies and / or tangible services to public that is similar to services provided by business enterprises.
Deficit
Cost Applied
Revenue
Enterprise Funds
46. 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.
Enterprise Fund
Obligation
Spending Funds
Enterprise Funds
47. Costs that are directly attributalbe to work performed -also referred to as Direct Costs.
Asset
Current Budget
Encumbrance
Raw Cost
48. 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
Encumbrance
Avoidable Cost
Indirect Cost or Indirect Expense
Full Cost
49. 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
Invoice
Accrual Basis of Accounting
Direct Expense
50. The amount computed by dividing an aggregate balance by the number of calendar days in the related range.
Capital Project Fund
Average Balance
Fiduciary Fund
Adopted Budget/Operational Plan