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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. 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.
Cash Basis of Accounting
Line Budget Item
Asset
Fiduciary Fund
2. The estimated cost amounts at completion of a project. Cost budget amounts can be summary or detail - and ca be burdened or unburdened.
Estimated Revenue
Asset Management
Cost Budget
Contract or Contract Purchase Agreement (CPA)
3. An excess of liabilites over assets - of losses over profits - or of expenditures over revenue.
Estimated Revenue
Indirect Cost of Expense
Deficit
Capital Project
4. 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
Fund
Adopted Budget/Operational Plan
Governmental Funds
Supplier
5. The account structure an enterprise uses to record transactions and maintain account balances.
Contract or Contract Purchase Agreement (CPA)
Depreciate
Chart of Accounts
Special Revenue Fund
6. Accounts for assets held by government in a trustee capacity for public employement retirement systems.
Indirect Project
Pension and other employee benefit Trust Fund
Depreciate
Capital Project
7. Determines whether a purchasing document line is for goods - services - freight - Amend A&C - etc.
Revenue
Purchase Order
Line Type
Internal Service Fund (ISF)
8. Trust Fund and Agency Funds
Deficit
Depreciation
Fiduciary
Change Letter
9. Fund is an independent fiscla and accounting entity.
Fund
Purchase Order
Proprietary Funds
Depreciation
10. Accounts for the purchase or construction of major facilities which are not financed by proprietary or trust funds.
Capital Project Fund
Indirect Project
Force Account
Contract or Contract Purchase Agreement (CPA)
11. The operational distribution of General Purpose Revenues to various County departments and programs through the Agency/Groups and subject to Board approval.
Depreciation
Blanket Purchase Agreement
Genaral Revenue Allocation
Fund
12. Accounts for the accumulation for and the payment of general long-term principal and interest.
Debt Service Funds
Account
Encumbrance
Award
13. 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
Activity- Based Costing (ABC)
Invoise Types
Funds Available
Direct Cost or Direct Expense
14. 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.
Capital Projects Funds
Indirect Project
Data Warehouse
Purchase Order
15. The budget amounts for a project at the first successful Baselining of the project.
Revenue
General Fund
Obligation
Original Budget
16. The spread of an assets cost over the time period it is used.
Accrual Basis of Accounting
Bond
Depreciate
Capital Project
17. Budget authority that is set aside when a purchase order or contract is approved. A limitation - reserve or obligations placed on a budget appropriation to pay for good or services that have been ordered by means of contracts - purchase orders - IA -
Encumbrance
Cost Budget
Estimated Revenue
Account
18. 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
Fund
Invoice
Avoidable Cost
Indirect Cost or Indirect Expense
19. Those elements of cost necessary in the production of an article or the performance of a service but no an integral part of the finished product or service - such as rent - heat - light - supplies - management - supervision - etc.
Fund
Indirect Cost of Expense
Capital Improvement Plan (CIP)
Line Budget Item
20. 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.
Capital Budget
General Fund
Invoise Types
Asset Management
21. Is made up of six unique segments: Fund - Org - Account - Project - Funding Source and TBD
Adopted Budget/Operational Plan
Direct Cost or Direct Expense
Account Segment
Indirect Cost of Expense
22. Annual pricipal and interest payments that a local government of fund owes on money that is has borrowed.
Line Budget Item
Enterprise Fund
Debt Service
Physical Intentory
23. 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.
Invoise Types
Adopted Budget
Productive Time
Depreciation
24. Annual principal and interest payments that local government owes on borrowed money.
Baseline Budget
Purchase Requsition
Data Warehouse
Debt Service
25. 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.
Cash Basis of Accounting
Full Cost
Indirect Project
Blanket Purchase Agreement
26. An initial building of the budget using a base year usually the second of the prior year's Operational Plan) for non salary related accounts and recalculated salary and benefits costs based on current positions loaded into BRASS from PeopleSoft.
Preliminary Budget
Indirect Cost of Expense
Fund Balance
Invoise Types
27. The transfer of costs of services performed by one budget unit for the benefit of another budget unit within the same fund.
Cost Applied
Unanticipated Revenue
General Purpose Revenue
Avoidable Cost
28. 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.
Blanket Purchase Agreement
Activity- Based Costing (ABC)
Bond
Productive Time
29. 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
General Purpose Revenue
Grant
Line-Item Budget
Special Revenue Fund
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
Capital Assets
Internal Service Fund (ISF)
Supplier
Depreciation
31. A self-balancing set of accounts.
Force Account
Account Segment
Avoidable Cost
Fund
32. 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.
Fund
Depreciation
Capital Project
Enterprise Funds
33. Accounts for the provision of supplies and / or tangible services to public that is similar to services provided by business enterprises.
Enterprise Funds
Pension and other employee benefit Trust Fund
Proprietary Funds
Funds
34. 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.
Funds
Indirect Cost or Indirect Expense
Asset Inventory
Fixed Asset
35. The authorized budget for a project or task - which is used for performance reporting and revenue calculation.
Standard Purchase Order
Line Type
Baseline Budget
Fiduciary Fund
36. 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
Inventory Items
Depreciation
Fiduciary Fund
Proprietary Funds
37. 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.
Invoice
Debt Service
Accounting Standards
Purchase Requsition
38. 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.
Expenditures
Award
Bond
Capital Improvement
39. Is derived from taxes - licenses - fees - and investment earnings.
Revenue
General Fund
Expensed Inventory
Expenditure
40. 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
Special Revenue Fund
Funds
Asset Management
41. A method of accounting in which revenues are recorded only when cash is received and expenditures are recorded only when payment is made.
Special Revenu Fund
Cash Basis of Accounting
Average Balance
Appropriation
42. Funds estalished to account for the accumulaton of resources for - and for the payment of - principal and interest on general long-term debt.
Genaral Revenue Allocation
Capital Project
Enterprise Fund
Debt Service Funds
43. 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
Fixed Asset
Internal Service Fund (ISF)
Line Type
Direct Expense
44. A document received from a supplier that lists amounts owed to the supplier for purchased good or services.
Adopted Budget/Operational Plan
Invoice
Avoidable Cost
Internal Service Funds
45. Units of work that can be broken down into one or more task to capture and related revenue.
Purchase Order
Physical Intentory
Project
Invoice
46. 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
Funds Available
Asset
Internal Service Fund (ISF)
47. 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.
Service and Supplies
Data Warehouse
Capital Projects Funds
Release
48. The percentage of full time the employee should normally work in a specifi job. Is defined by the Standard Hours.
Average Balance
Cash Basis of Accounting
Fund
Full Tim Equivalency (FTE)
49. 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
Reserve
Internal Service Fund (ISF)
Enterprise Fund
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
Fund
Org.
Indirect Cost or Indirect Expense