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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. An internal request for goods or services. A requisiton can originate from an employee or from another process. Each requition can include many lines - generally with a distict item on each requisition line.
General Fund
Cost Budget
Asset Management
Purchase Requsition
2. 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.
Project
Change Letter
Standard Purchase Order
Asset
3. 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.
Adopted Budget/Operational Plan
Invoise Types
Contract or Contract Purchase Agreement (CPA)
Program Budget
4. A five-year list of planned capital projects - developed by the Department of General Services.
Capital Improvement Plan (CIP)
Accounting Standards
Contract or Contract Purchase Agreement (CPA)
Supplier
5. The estimated cost amounts at completion of a project. Cost budget amounts can be summary or detail - and ca be burdened or unburdened.
Standard Purchase Order
Cost Budget
Full Cost
Productive Time
6. 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.
Org.
Expenditure
Invoise Types
Activity- Based Costing (ABC)
7. 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.
Capital Project
Accounting Standards
Blanket Purchase Agreement
Depreciation
8. Additional revenue received beyond that which was budgeted and which may be made available for the financing requirements of the County.
Fixed Asset
Enterprise Fund
Overrealized Revenue
Program Budget
9. 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
Supplier
Baseline Budget
Full Cost
10. 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.
Indirect Cost of Expense
Invoice
Adopted Budget
Productive Time
11. 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
Purchase Order
Capital Project
Commitment
12. Classificaiton used to account for a government's ongoing organizatons and activities that are similar to those often found in the private sector -
General Purpose Revenue
Capital Improvement Plan (CIP)
Asset Inventory
Proprietary Funds
13. 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.
Appropriation
Internal Service Fund (ISF)
Overrealized Revenue
Line-Item Budget
14. 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.
Spending Funds
Unanticipated Revenue
Physical Intentory
General Purpose Revenue
15. 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.
Project
Preliminary Budget
Full Cost
Invoise Types
16. 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.
General Purpose Revenue
Service and Supplies
Fiduciary Fund
Account
17. The percentage of full time the employee should normally work in a specifi job. Is defined by the Standard Hours.
Physical Intentory
Data Warehouse
Full Tim Equivalency (FTE)
Contract or Contract Purchase Agreement (CPA)
18. The electronic process of mainaining an itemized list of current inventory.
Funds Available
Asset Management
Accounting Standards
Force Account
19. The amount computed by dividing an aggregate balance by the number of calendar days in the related range.
Indirect Project
Invoice
General Fund
Average Balance
20. Determines whether a purchasing document line is for goods - services - freight - Amend A&C - etc.
Line Type
Contract or Contract Purchase Agreement (CPA)
Indirect Project
Supplier
21. 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.
Fixed Asset
Revenue
Award
Direct Cost or Direct Expense
22. Fund is an independent fiscla and accounting entity.
Special Revenue Fund
Fiduciary Fund
Fund
Supplier
23. Financial resources recieved from taxes - fees - and other charges - federal or State government - excluding interfund transfers fund balance - or debt issuance proceeds.
Capital Improvement
Revenue
Direct Expense
Preliminary Budget
24. The amount of revenue expected to accrue or to be collected during a fiscal year.
Program Budget
Data Warehouse
Estimated Revenue
Full Cost
25. 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
Supplier
Appropriation
Capital Improvement
Asset Management
26. Accounts for the County's financial resources except those required to be accounted for in another fund.
Award
Invoice
General Fund
Asset Inventory
27. An excess of liabilites over assets - of losses over profits - or of expenditures over revenue.
Deficit
Blanket Purchase Agreement
Account Segment
Obligation
28. An expenditure object within the budget for all standard costs of daily operations - including such terms as office supplies - contractual services - and travel.
Enterprise Funds
Deficit
Full Cost
Service and Supplies
29. 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).
Invoice
Accrual Basis of Accounting
Baseline Budget
Change Letter
30. 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.
Depreciate
Expenditures
Purchase Order
Direct Expense
31. A document received from a supplier that lists amounts owed to the supplier for purchased good or services.
Invoice
Full Cost
Encumbrance Types
Indirect Cost of Expense
32. 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
Capital Project
Capital Project Fund
33. The spread of an assets cost over the time period it is used.
Depreciate
Commitment
Enterprise Fund
Overrealized Revenue
34. 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).
Raw Cost
Capital Project
Physical Intentory
Revenue
35. 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
Cost Budget
Capital Projects Funds
Direct Expense
Proprietary Funds
36. A budget Format prescribed by the State Controller. Refers to account and sub-account detail typically provided by revenue source - and objects of expenditures based on the types of goods or services(salaries & benefits - services & supplies - other
General Fund
Line Budget Item
Fund
Appropriation
37. 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
Enterprise Fund
Indirect Cost of Expense
Fund
38. 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.
Fiduciary Fund
Internal Service Funds
Internal Agreement
Revenue
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.
Expensed Inventory
Debt Service
General Fund
Governmental Funds
40. The budget amounts for a project at the first successful Baselining of the project.
Overrealized Revenue
Avoidable Cost
Purchase Order
Original Budget
41. Accounts for the provision of supplies and / or tangible services to public that is similar to services provided by business enterprises.
Enterprise Funds
Supplier
Capital Projects Funds
Cost Budget
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
Service and Supplies
Cash Basis of Accounting
Bond
Direct Expense
43. A self-balancing set of accounts.
Estimated Revenue
Fund
Deficit
Accounting Standards
44. Trust Fund and Agency Funds
Purchase Requsition
Proprietary Funds
Fiduciary
Award
45. Costs that are directly attributalbe to work performed -also referred to as Direct Costs.
Expensed Inventory
Encumbrance
Raw Cost
Special Revenu Fund
46. An object of value owned by a corporation or business. Assets are entered in Oracle Projects as non-labor resources.
Bond
Capital Improvement Plan (CIP)
Asset
Fund
47. With separate revenue - expenditures - and fund balances. A legal independet fiscal and accounting entity - to record its cash and other resources and equties - assets - liabilities - reserves and surplus ( fund balance) as well as its income and exp
Grant
Enterprise Funds
Capital Project
Fund
48. 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
Release
Enterprise Funds
Capital Assets
Blanket Purchase Agreement
49. A periodic - often annual - reconciliation of all inventory item physical counts with system on-hand quantities.
Invoise Types
Baseline
Physical Intentory
Proprietary Funds
50. 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.
Current Budget
Fund
Service and Supplies
Contract or Contract Purchase Agreement (CPA)