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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 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.
Internal Agreement
Invoice
Standard Purchase Order
Capital Budget
2. 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.
Spending Funds
Adopted Budget/Operational Plan
Estimated Revenue
Asset
3. 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.
Fiduciary Fund
Physical Intentory
Capital Project
Adopted Budget/Operational Plan
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
Enterprise Fund
Debt Service Funds
Genaral Revenue Allocation
Invoise Types
5. The spread of an assets cost over the time period it is used.
Fixed Asset
Invoice
Depreciate
Debt Service Funds
6. 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
Debt Service Funds
General Purpose Revenue
Award
7. The estimated cost amounts at completion of a project. Cost budget amounts can be summary or detail - and ca be burdened or unburdened.
Cost Budget
Service and Supplies
Invoice
Raw Cost
8. Annual principal and interest payments that local government owes on borrowed money.
Release
Full Tim Equivalency (FTE)
Debt Service
Reserve
9. 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).
Expenditures
Internal Service Fund (ISF)
Capital Projects Funds
Org.
10. 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
Preliminary Budget
Internal Service Fund (ISF)
Special Revenue Fund
Accrual Basis of Accounting
11. An itemized statement of money owed for goods shipped or services rendered
Invoice
Enterprise Fund
Depreciation
Release
12. The term used for major contsruction projects - the acqusition of land - and the investment in major Capital Assets in the County. The project assets are of significant value and have a useful life of five years or more. Imcude the purchase of land -
Change Letter
Supplier
Purchase Order
Capital Project
13. 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
Adopted Budget/Operational Plan
Capital Project
Capital Assets
Capital Outlay Fund (COA)
14. 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.
Program Budget
Trust Fund
Revenue
Full Cost
15. The compilation of proposed amendments to the CAO Proposed Operational Plan. Change Letters must be filed by the close of Public Hearing.
General Purpose Revenue
Accrual Basis of Accounting
Fiduciary Fund
Change Letter
16. 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).
Expenditure Type
Trust Fund
Enterprise Fund
Internal Service Funds
17. 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.
Funds Available
General Purpose Revenue
Encumbrance
Activity- Based Costing (ABC)
18. To approve an award budget for use in reporting and accounting.
Baseline
Avoidable Cost
Fund
Capital Project
19. 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
Internal Service Fund (ISF)
Encumbrance Types
General Purpose Revenue
20. Accounts for the provision of supplies and / or tangible services to public that is similar to services provided by business enterprises.
Contract or Contract Purchase Agreement (CPA)
Enterprise Funds
General Purpose Revenue
Fixed Asset
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.
Adopted Budget
Funds
Board of Supervisors
Reserve
22. 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
Productive Time
Expenditure
Funds Available
Inventory Items
23. 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
Capital Budget
Enterprise Fund
Estimated Revenue
Debt Service
24. 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
Line-Item Budget
Asset Management
Invoice
25. 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.
Overrealized Revenue
Enterprise Fund
Asset Inventory
Special Revenu Fund
26. One of two classes of projects to be used by the County. Capital projects capture costs ( including depreciation) and revenue associated with the construction or acquisition of infrastructure ( i.e. road improvements bridges - etc) - buildings - othe
Expenditure Type
Spending Funds
Capital Project
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).
Org.
Cash Basis of Accounting
Fiduciary Fund
Fixed Asset
28. 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.
Revenue
Award
Adopted Budget/Operational Plan
Invoice
29. 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.
Line Budget Item
Grant
Enterprise Fund
General Purpose Revenue
30. 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
Estimated Revenue
Capital Outlay Fund (COA)
General Purpose Revenue
Indirect Cost or Indirect Expense
31. Is derived from taxes - licenses - fees - and investment earnings.
Obligation
Line Budget Item
Revenue
Grant
32. Accounts for the County's financial resources except those required to be accounted for in another fund.
General Fund
Asset Management
Expenditure Type
Capital Assets
33. A five-year list of planned capital projects - developed by the Department of General Services.
Capital Improvement Plan (CIP)
Invoice
Account
Line Budget Item
34. Trust Fund and Agency Funds
Avoidable Cost
Indirect Project
Full Tim Equivalency (FTE)
Fiduciary
35. The transfer of costs of services performed by one budget unit for the benefit of another budget unit within the same fund.
Inventory Items
Invoice
Cost Applied
Project
36. 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
Encumbrance Types
Full Cost
Capital Project
37. 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
Depreciation
Funds
Appropriation
Capital Budget
38. An excess of liabilites over assets - of losses over profits - or of expenditures over revenue.
Indirect Project
Original Budget
Full Cost
Deficit
39. 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.
Genaral Revenue Allocation
Overrealized Revenue
Account Segment
Full Cost
40. The most recently baselined budget version of the budget.
Current Budget
Proprietary Funds
Grant
Expenditures
41. The account structure an enterprise uses to record transactions and maintain account balances.
Governmental Funds
Invoice
Chart of Accounts
Indirect Cost or Indirect Expense
42. 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.
Fund Balance
Contract or Contract Purchase Agreement (CPA)
Purchase Order
Account Segment
43. 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.
Adopted Budget
Accounting Standards
Bond
Encumbrance
44. The percentage of full time the employee should normally work in a specifi job. Is defined by the Standard Hours.
Special Revenu Fund
Estimated Revenue
Special Revenue Fund
Full Tim Equivalency (FTE)
45. A large database containing data summarized from one or more transactional systems - optimized to support the analysis needs of the enterprise.
Cash Basis of Accounting
Enterprise Funds
Data Warehouse
Capital Improvement Plan (CIP)
46. The types of invoices- Standard - Credit memo - Debit memo - Expense Report - Prepayment - Mixed.
Proprietary Funds
Adopted Budget
Invoise Types
Pension and other employee benefit Trust Fund
47. It is business or individual that provides good and /or services in return for payment. Also known as a Vendor.
Funds
Capital Budget
Supplier
Org.
48. General - Special Revenue Funds - Capital Project Funds - Debt Service Funds
Encumbrance
Inventory Item
Governmental Funds
Program Budget
49. 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).
Capital Assets
Revenue
Capital Project Fund
Full Tim Equivalency (FTE)
50. An object of value owned by a corporation or business. Assets are entered in Oracle Projects as non-labor resources.
Raw Cost
Trust Fund
Pension and other employee benefit Trust Fund
Asset