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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 five-year list of planned capital projects - developed by the Department of General Services.
Release
Purchase Order
Depreciation
Capital Improvement Plan (CIP)
2. Accounts for the provision of supplies and / or tangible services to public that is similar to services provided by business enterprises.
Invoice
Enterprise Funds
Internal Agreement
Invoice
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
Fund
Special Revenu Fund
Pension and other employee benefit Trust Fund
Appropriation
4. 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
Fiduciary
Capital Projects Funds
Fund
5. 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
Reserve
Grant
Cost Applied
6. To approve an award budget for use in reporting and accounting.
Contract or Contract Purchase Agreement (CPA)
Pension and other employee benefit Trust Fund
Capital Projects Funds
Baseline
7. Additional revenue received beyond that which was budgeted and which may be made available for the financing requirements of the County.
Debt Service
Overrealized Revenue
Current Budget
Purchase Requsition
8. 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
Debt Service Funds
Overrealized Revenue
Award
Force Account
9. The budget amounts for a project at the first successful Baselining of the project.
Original Budget
Debt Service Funds
Internal Service Fund (ISF)
Funds
10. A self-balancing set of accounts.
Avoidable Cost
Enterprise Fund
Fund
Line Budget Item
11. 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.
Pension and other employee benefit Trust Fund
Program Budget
Service and Supplies
Enterprise Fund
12. 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.
Full Cost
Enterprise Fund
Raw Cost
Accounting Standards
13. 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
Internal Service Fund (ISF)
Indirect Project
Indirect Cost or Indirect Expense
Genaral Revenue Allocation
14. 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.
Line-Item Budget
Capital Outlay Fund (COA)
Purchase Requsition
Inventory Items
15. 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.
Bond
Current Budget
Debt Service
Expenditure
16. 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.
Current Budget
Line Type
Commitment
Proprietary Funds
17. Annual pricipal and interest payments that a local government of fund owes on money that is has borrowed.
Fund Balance
Debt Service
Pension and other employee benefit Trust Fund
Change Letter
18. 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
Proprietary Funds
Unanticipated Revenue
Direct Expense
Enterprise Fund
19. The most recently baselined budget version of the budget.
Current Budget
Spending Funds
Fiduciary
Revenue
20. 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
Indirect Cost or Indirect Expense
Appropriation
Line Budget Item
Preliminary Budget
21. 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.
Contract or Contract Purchase Agreement (CPA)
Grant
Internal Service Fund (ISF)
Overrealized Revenue
22. 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
Debt Service
Current Budget
Avoidable Cost
Internal Service Funds
23. Is derived from taxes - licenses - fees - and investment earnings.
Chart of Accounts
Grant
Revenue
Full Cost
24. The account structure an enterprise uses to record transactions and maintain account balances.
Accounting Standards
Proprietary Funds
Debt Service
Chart of Accounts
25. 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.
Inventory Item
Grant
Project
Depreciation
26. Financial resources recieved from taxes - fees - and other charges - federal or State government - excluding interfund transfers fund balance - or debt issuance proceeds.
Standard Purchase Order
Expenditure
Release
Revenue
27. 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).
Cash Basis of Accounting
Capital Budget
Org.
Blanket Purchase Agreement
28. An account that contains money set aside for a legaly restricted specifi future use.
Capital Project
Reserve
Award
Indirect Cost of Expense
29. A separate financial reporting unit fo budgeting - management - or accounting purposes. All budgetary transactions are recorded in accounts
Adopted Budget/Operational Plan
Account
Estimated Revenue
Proprietary Funds
30. 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)
Trust Fund
Award
Fixed Asset
31. 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.
Board of Supervisors
Genaral Revenue Allocation
Inventory Item
Capital Projects Funds
32. The amount of revenue expected to accrue or to be collected during a fiscal year.
Cost Applied
Indirect Cost or Indirect Expense
Internal Service Funds
Estimated Revenue
33. 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).
Accrual Basis of Accounting
General Fund
Account Segment
Productive Time
34. 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.
Obligation
Accounting Standards
Release
Special Revenu Fund
35. 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.
Full Cost
Expenditure
Change Letter
Internal Agreement
36. 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.
Service and Supplies
Internal Service Fund (ISF)
Debt Service Funds
General Fund
37. Costs that are directly attributalbe to work performed -also referred to as Direct Costs.
Data Warehouse
Accrual Basis of Accounting
Supplier
Raw Cost
38. The transfer of costs of services performed by one budget unit for the benefit of another budget unit within the same fund.
Cost Applied
Grant
Purchase Order
Debt Service
39. An expenditure object within the budget for all standard costs of daily operations - including such terms as office supplies - contractual services - and travel.
Service and Supplies
Grant
Supplier
Fund Balance
40. 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.
Encumbrance
Spending Funds
Fund
Funds
41. 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
Original Budget
Inventory Items
Depreciation
Contract or Contract Purchase Agreement (CPA)
42. 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
Average Balance
Governmental Funds
Line-Item Budget
Obligation
43. Enterprise Funds - Internal Service Fund
Invoice
Current Budget
Proprietary Funds
Fund
44. 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 Project Fund
Capital Assets
Debt Service
45. The estimated cost amounts at completion of a project. Cost budget amounts can be summary or detail - and ca be burdened or unburdened.
Asset Management
Depreciation
General Purpose Revenue
Cost Budget
46. Determines whether a purchasing document line is for goods - services - freight - Amend A&C - etc.
Overrealized Revenue
Invoice
Line Type
Account Segment
47. An excess of liabilites over assets - of losses over profits - or of expenditures over revenue.
Deficit
Invoise Types
Inventory Items
Blanket Purchase Agreement
48. Units of work that can be broken down into one or more task to capture and related revenue.
Expenditures
Project
Force Account
Invoice
49. An itemized statement of money owed for goods shipped or services rendered
Invoice
General Fund
General Fund
Capital Project
50. 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.
Fixed Asset
Fiduciary Fund
Purchase Requsition
Debt Service