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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. Is made up of six unique segments: Fund - Org - Account - Project - Funding Source and TBD
Account Segment
Fund
Force Account
Estimated Revenue
2. 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.
Revenue
Average Balance
Cost Applied
Internal Agreement
3. Assets - which are intended to be held or used for an extended periof of time - such as land - buildings - structures - machinery - furniture - and other equipment. Any piece of equipment costing $5 -000 or more must be purchased as a fixed asset.
Internal Service Funds
Expenditure Type
Expenditure
Fixed Asset
4. 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
Expenditures
Enterprise Fund
Indirect Project
Governmental Funds
5. 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.
Expenditures
Capital Assets
Data Warehouse
Proprietary Funds
6. It is business or individual that provides good and /or services in return for payment. Also known as a Vendor.
Org.
Supplier
Obligation
Capital Outlay Fund (COA)
7. A five-year list of planned capital projects - developed by the Department of General Services.
Revenue
General Fund
Capital Improvement Plan (CIP)
Invoise Types
8. The percentage of full time the employee should normally work in a specifi job. Is defined by the Standard Hours.
Capital Projects Funds
Standard Purchase Order
Indirect Cost or Indirect Expense
Full Tim Equivalency (FTE)
9. Accounts for the financingof goods and services provided by one department or agency to other departments or agency on a cost-reimbursement basis.
Internal Service Funds
Fund
Indirect Cost of Expense
Asset
10. Trust Fund and Agency Funds
Encumbrance Types
Direct Expense
Fiduciary
Data Warehouse
11. 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
Original Budget
Appropriation
Fund
12. 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.
Line Type
Purchase Requsition
Adopted Budget
Capital Project
13. Funds ensure that available resources are controlled and spent in accordance with organizational spending - service delivery decision and finance- related legar and contractual provisions.
Funds
Invoise Types
Estimated Revenue
Capital Budget
14. 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 Assets
Asset Inventory
Expenditure
Baseline Budget
15. A self-balancing set of accounts.
Fund
Expenditure
Special Revenu Fund
Proprietary Funds
16. 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
General Purpose Revenue
Enterprise Fund
Internal Agreement
17. The most recently baselined budget version of the budget.
Average Balance
Indirect Project
Current Budget
Capital Projects Funds
18. Accounts for the accumulation for and the payment of general long-term principal and interest.
Inventory Item
Line Budget Item
Debt Service Funds
Data Warehouse
19. 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).
Accounting Standards
Capital Projects Funds
Cost Applied
Invoise Types
20. 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.
Purchase Requsition
Line-Item Budget
Avoidable Cost
Funds
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).
Capital Project
Expenditure Type
Program Budget
Fiduciary Fund
22. 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
Appropriation
Invoice
Contract or Contract Purchase Agreement (CPA)
Encumbrance
23. 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
Raw Cost
Cost Applied
Internal Agreement
Force Account
24. An expenditure object within the budget for all standard costs of daily operations - including such terms as office supplies - contractual services - and travel.
Cash Basis of Accounting
Line Type
Capital Project Fund
Service and Supplies
25. The transfer of costs of services performed by one budget unit for the benefit of another budget unit within the same fund.
Baseline
Cost Applied
Project
Fund
26. 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
Avoidable Cost
Inventory Items
Capital Project
Purchase Order
27. The account structure an enterprise uses to record transactions and maintain account balances.
Capital Assets
Enterprise Fund
Fund
Chart of Accounts
28. 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.
Commitment
Purchase Requsition
Depreciate
Estimated Revenue
29. Classificaiton used to account for a government's ongoing organizatons and activities that are similar to those often found in the private sector -
Internal Agreement
Expensed Inventory
Proprietary Funds
Fiduciary
30. 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
Encumbrance
Release
Activity- Based Costing (ABC)
31. Locally generated revenues derived from property taxes - sales taxes - vehicle license fees - court fines - and fund balances. Can be used for any purpose that is a legal expenditure of County Funds. The Board of Supervisors controls their usage.
Estimated Revenue
Accrual Basis of Accounting
Revenue
General Purpose Revenue
32. 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.
Fund
Pension and other employee benefit Trust Fund
Activity- Based Costing (ABC)
Chart of Accounts
33. 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.
Invoice
Line Budget Item
General Fund
Grant
34. An itemized statement of money owed for goods shipped or services rendered
Depreciation
Special Revenu Fund
Estimated Revenue
Invoice
35. The spread of an assets cost over the time period it is used.
Capital Project Fund
Depreciate
Fiduciary Fund
Award
36. An excess of liabilites over assets - of losses over profits - or of expenditures over revenue.
Service and Supplies
Fund
Invoice
Deficit
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
Cost Budget
Capital Project
Avoidable Cost
Indirect Project
38. An object of value owned by a corporation or business. Assets are entered in Oracle Projects as non-labor resources.
Activity- Based Costing (ABC)
Revenue
Preliminary Budget
Asset
39. General - Special Revenue Funds - Capital Project Funds - Debt Service Funds
Governmental Funds
Reserve
Internal Service Fund (ISF)
Special Revenue Fund
40. The compilation of proposed amendments to the CAO Proposed Operational Plan. Change Letters must be filed by the close of Public Hearing.
Direct Cost or Direct Expense
Debt Service Funds
Commitment
Change Letter
41. Fund is an independent fiscla and accounting entity.
Expenditures
Appropriation
Capital Project
Fund
42. 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
Fixed Asset
Fund
Current Budget
Cost Budget
43. Determines whether a purchasing document line is for goods - services - freight - Amend A&C - etc.
Expenditure Type
Activity- Based Costing (ABC)
Internal Service Fund (ISF)
Line Type
44. 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.
Revenue
Account Segment
Bond
Internal Service Fund (ISF)
45. 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
Blanket Purchase Agreement
Debt Service Funds
46. A periodic - often annual - reconciliation of all inventory item physical counts with system on-hand quantities.
Indirect Cost or Indirect Expense
Physical Intentory
Enterprise Fund
Average Balance
47. Additional revenue received beyond that which was budgeted and which may be made available for the financing requirements of the County.
Pension and other employee benefit Trust Fund
Trust Fund
Revenue
Overrealized Revenue
48. 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
Internal Agreement
Original Budget
Fund Balance
Proprietary Funds
49. The amount of revenue expected to accrue or to be collected during a fiscal year.
Baseline Budget
Estimated Revenue
Revenue
Purchase Requsition
50. 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.
Expensed Inventory
Cost Applied
Baseline
Supplier