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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. Accounts for assets held by government in a trustee capacity for public employement retirement systems.
Fiduciary Fund
Avoidable Cost
Pension and other employee benefit Trust Fund
Governmental Funds
2. 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
Depreciation
Special Revenu Fund
Bond
Fund
3. 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
Indirect Cost of Expense
Fund
Appropriation
Line Budget Item
4. 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 ).
Internal Service Funds
Indirect Project
Overrealized Revenue
Grant
5. Accounts for the financingof goods and services provided by one department or agency to other departments or agency on a cost-reimbursement basis.
Spending Funds
Fixed Asset
Debt Service Funds
Internal Service Funds
6. 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
Commitment
Spending Funds
Direct Expense
Fund
7. An encumbrance category that allows you track you anticipated expenditures according to your purchase approval process. Types:commitments ( requisition encumbrances) and obligation ( PO encumbrances).
Capital Assets
Encumbrance Types
Baseline Budget
Purchase Requsition
8. The financial plan in terms of the costs of activities to be undertaken to achieve specific goals and objectives - which form a department's operational components.
Fiduciary Fund
Program Budget
Estimated Revenue
Indirect Cost or Indirect Expense
9. The difference between budgeted amounts and all actual and anticipated expenditures.
Invoise Types
Revenue
Current Budget
Funds Available
10. A periodic - often annual - reconciliation of all inventory item physical counts with system on-hand quantities.
Asset Inventory
Physical Intentory
Indirect Project
Fund Balance
11. 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
Capital Outlay Fund (COA)
Avoidable Cost
Enterprise Fund
Invoice
12. The types of invoices- Standard - Credit memo - Debit memo - Expense Report - Prepayment - Mixed.
Invoise Types
Estimated Revenue
Purchase Order
Line Type
13. 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
Internal Service Fund (ISF)
Indirect Cost or Indirect Expense
Indirect Project
Capital Outlay Fund (COA)
14. Accounts for the provision of supplies and / or tangible services to public that is similar to services provided by business enterprises.
Enterprise Funds
Change Letter
Encumbrance Types
Indirect Cost or Indirect Expense
15. General - Special Revenue Funds - Capital Project Funds - Debt Service Funds
Capital Budget
Funds Available
Governmental Funds
General Fund
16. 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
Asset Inventory
Cost Applied
Standard Purchase Order
17. Accounts for the accumulation for and the payment of general long-term principal and interest.
Debt Service Funds
Preliminary Budget
Deficit
Invoice
18. An excess of liabilites over assets - of losses over profits - or of expenditures over revenue.
Original Budget
Deficit
Purchase Order
Cost Applied
19. 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.
Original Budget
Baseline Budget
Capital Budget
Depreciation
20. It is business or individual that provides good and /or services in return for payment. Also known as a Vendor.
Accounting Standards
Project
Supplier
Genaral Revenue Allocation
21. 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.
Grant
Funds Available
Inventory Item
Deficit
22. The budget amounts for a project at the first successful Baselining of the project.
Original Budget
Debt Service
Expenditure Type
Force Account
23. 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
Expenditures
Release
Indirect Project
24. A document received from a supplier that lists amounts owed to the supplier for purchased good or services.
Supplier
Invoice
Asset Management
Enterprise Funds
25. The version of the Operations Plan that is formally approved and implemented by the Board of Supervisors after the proposed Operational Plan has gone through a process of Change Letters - public hearing - and deliberations.
Adopted Budget/Operational Plan
Line Budget Item
Fund
Line Type
26. 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
Inventory Item
Debt Service Funds
Debt Service Funds
27. A separate financial reporting unit fo budgeting - management - or accounting purposes. All budgetary transactions are recorded in accounts
Account
Line-Item Budget
Invoice
General Purpose Revenue
28. 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
Fund Balance
Avoidable Cost
Appropriation
29. The percentage of full time the employee should normally work in a specifi job. Is defined by the Standard Hours.
Full Tim Equivalency (FTE)
Encumbrance
Inventory Item
Fiduciary
30. An account that contains money set aside for a legaly restricted specifi future use.
Inventory Item
Reserve
Depreciate
Blanket Purchase Agreement
31. The most recently baselined budget version of the budget.
Special Revenue Fund
Special Revenu Fund
Capital Improvement Plan (CIP)
Current Budget
32. To approve an award budget for use in reporting and accounting.
Baseline
Genaral Revenue Allocation
Expenditures
Contract or Contract Purchase Agreement (CPA)
33. The compilation of proposed amendments to the CAO Proposed Operational Plan. Change Letters must be filed by the close of Public Hearing.
Release
Debt Service Funds
Change Letter
Expenditures
34. The amount computed by dividing an aggregate balance by the number of calendar days in the related range.
Average Balance
Depreciation
Internal Service Fund (ISF)
Indirect Cost or Indirect Expense
35. The transfer of costs of services performed by one budget unit for the benefit of another budget unit within the same fund.
Cost Applied
Pension and other employee benefit Trust Fund
Trust Fund
Indirect Cost of Expense
36. 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.
Activity- Based Costing (ABC)
Inventory Item
Capital Project
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.
Release
Accounting Standards
Fiduciary Fund
Commitment
38. The amount of revenue expected to accrue or to be collected during a fiscal year.
Line Type
Fund
Cost Budget
Estimated Revenue
39. 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
Enterprise Fund
Special Revenu Fund
Debt Service Funds
Inventory Items
40. The account structure an enterprise uses to record transactions and maintain account balances.
Full Tim Equivalency (FTE)
Depreciation
Baseline
Chart of Accounts
41. A non-asset inventory that has already been expensed to a final use account and is thus carried and tracked as a on hand balance only - with an accounting value of zero.
Expenditures
Expenditure Type
Expensed Inventory
Revenue
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.
Asset
Cash Basis of Accounting
Accrual Basis of Accounting
Commitment
43. An object of value owned by a corporation or business. Assets are entered in Oracle Projects as non-labor resources.
Pension and other employee benefit Trust Fund
Encumbrance
Purchase Order
Asset
44. Is derived from taxes - licenses - fees - and investment earnings.
Revenue
Enterprise Fund
Invoise Types
Capital Improvement
45. The spread of an assets cost over the time period it is used.
Account
Revenue
Direct Expense
Depreciate
46. 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).
Supplier
Capital Improvement
Capital Projects Funds
Inventory Item
47. 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
Reserve
Depreciation
Supplier
Debt Service Funds
48. Enterprise Funds - Internal Service Fund
Reserve
Asset Inventory
Invoise Types
Proprietary Funds
49. Funds estalished to account for the accumulaton of resources for - and for the payment of - principal and interest on general long-term debt.
Activity- Based Costing (ABC)
Grant
Grant
Debt Service Funds
50. 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.
Special Revenu Fund
Capital Improvement Plan (CIP)
Estimated Revenue
Internal Service Fund (ISF)