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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 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
Direct Expense
Enterprise Fund
General Purpose Revenue
Debt Service Funds
2. 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.
Productive Time
Project
Expenditure
Proprietary Funds
3. A separate financial reporting unit fo budgeting - management - or accounting purposes. All budgetary transactions are recorded in accounts
Account
Asset Inventory
Encumbrance Types
Internal Service Funds
4. The percentage of full time the employee should normally work in a specifi job. Is defined by the Standard Hours.
Inventory Item
Proprietary Funds
Line-Item Budget
Full Tim Equivalency (FTE)
5. A payment of money or other assets from one governmental unit to another - from a governmental unit to a not-for-profit agency - or from a not-for-profit agency to a government. Often earmarked for a specific purpose or program.
Purchase Requsition
Inventory Item
Grant
Fund Balance
6. Financial resources recieved from taxes - fees - and other charges - federal or State government - excluding interfund transfers fund balance - or debt issuance proceeds.
Appropriation
Blanket Purchase Agreement
Invoice
Revenue
7. 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.
Fiduciary
Bond
Physical Intentory
Purchase Order
8. 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
Indirect Cost or Indirect Expense
Depreciate
Physical Intentory
Supplier
9. The difference between budgeted amounts and all actual and anticipated expenditures.
Funds Available
Fund
Supplier
Estimated Revenue
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
Fixed Asset
General Purpose Revenue
Internal Service Fund (ISF)
Capital Project Fund
11. 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.
Funds Available
Avoidable Cost
Depreciation
Purchase Order
12. 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
Estimated Revenue
Enterprise Fund
Direct Cost or Direct Expense
Depreciation
13. Is a written record for goods or services provided or request for payment. A summarized list of charges and other information that is recorded in Account Receivalbe - can be printed - and can be sent to a customer to request payment or reimbursement.
Invoice
Expenditure Type
Internal Service Fund (ISF)
Purchase Requsition
14. 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.
Commitment
Fund
Indirect Cost of Expense
Adopted Budget/Operational Plan
15. Accounts for the accumulation for and the payment of general long-term principal and interest.
Release
Debt Service Funds
Cost Applied
Encumbrance Types
16. Enterprise Funds - Internal Service Fund
Deficit
Proprietary Funds
Estimated Revenue
General Purpose Revenue
17. A document received from a supplier that lists amounts owed to the supplier for purchased good or services.
Asset Management
Grant
Invoice
Contract or Contract Purchase Agreement (CPA)
18. Funds ensure that available resources are controlled and spent in accordance with organizational spending - service delivery decision and finance- related legar and contractual provisions.
Capital Projects Funds
Proprietary Funds
Funds
Unanticipated Revenue
19. 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
Governmental Funds
Purchase Requsition
Fund Balance
Activity- Based Costing (ABC)
20. It is business or individual that provides good and /or services in return for payment. Also known as a Vendor.
Grant
Enterprise Funds
Supplier
Accounting Standards
21. Assures suppliers that sufficient funds wil be available once the order is filled. Also are known as obligations and commitments - and only become expenditures when paid or when the actual liability is recorded.
Enterprise Fund
Debt Service
Encumbrance
Baseline Budget
22. 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.
Reserve
Adopted Budget
Line Type
General Fund
23. 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
Project
Direct Expense
Depreciation
Physical Intentory
24. Fund is an independent fiscla and accounting entity.
Fund
Funds
Capital Outlay Fund (COA)
General Fund
25. Locally generated revenues derived from property taxes - sales taxes - vehicle license fees - court fines and fund balances. Affected by local economic conditions.
General Purpose Revenue
Obligation
Pension and other employee benefit Trust Fund
Change Letter
26. 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.
Full Cost
Commitment
Capital Project Fund
Enterprise Funds
27. 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.
Capital Improvement Plan (CIP)
Expenditure Type
Trust Fund
Internal Service Fund (ISF)
28. An accounting device established to control receipts and disbursements set aside to support specific activities.
Proprietary Funds
Capital Improvement
Fund
Inventory Items
29. Annual pricipal and interest payments that a local government of fund owes on money that is has borrowed.
Estimated Revenue
Debt Service
Preliminary Budget
Cash Basis of Accounting
30. 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
Asset
Board of Supervisors
Encumbrance
31. 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
Chart of Accounts
Fund
Data Warehouse
Service and Supplies
32. 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.
Indirect Cost or Indirect Expense
Encumbrance Types
Commitment
Standard Purchase Order
33. 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 Balance
Depreciation
Reserve
34. 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.
Contract or Contract Purchase Agreement (CPA)
Project
Release
Fund
35. The budget amounts for a project at the first successful Baselining of the project.
Original Budget
Contract or Contract Purchase Agreement (CPA)
Capital Project
Grant
36. 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 ).
Raw Cost
Special Revenu Fund
Capital Improvement Plan (CIP)
Indirect Project
37. Funds estalished to account for the accumulaton of resources for - and for the payment of - principal and interest on general long-term debt.
Service and Supplies
Debt Service Funds
General Fund
Bond
38. A method of accounting in which revenues are recorded only when cash is received and expenditures are recorded only when payment is made.
Fund
Inventory Item
Cash Basis of Accounting
Raw Cost
39. The electronic process of mainaining an itemized list of current inventory.
Asset Management
Data Warehouse
Pension and other employee benefit Trust Fund
Special Revenu Fund
40. Is made up of six unique segments: Fund - Org - Account - Project - Funding Source and TBD
Account Segment
Capital Assets
Capital Projects Funds
Project
41. 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
Revenue
Physical Intentory
Depreciation
42. 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 -
Inventory Item
Board of Supervisors
Average Balance
Capital Project
43. 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.
Line Type
Grant
General Purpose Revenue
Unanticipated Revenue
44. 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.
Adopted Budget/Operational Plan
Depreciation
Inventory Item
Invoice
45. Is derived from taxes - licenses - fees - and investment earnings.
Revenue
Depreciation
Debt Service
Purchase Order
46. The types of invoices- Standard - Credit memo - Debit memo - Expense Report - Prepayment - Mixed.
Invoise Types
General Fund
Release
Baseline Budget
47. 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
Governmental Funds
Spending Funds
Fund
48. As a political subdivision of the State of California - the County is governed by a five- member Board of Supervisor - which has legislative and executed authority. Each member of the Board of Supervisors is elected by geographic district.
Capital Budget
Adopted Budget/Operational Plan
Invoice
Board of Supervisors
49. Determines whether a purchasing document line is for goods - services - freight - Amend A&C - etc.
Invoice
Encumbrance
Line Type
Enterprise Funds
50. 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
Productive Time
Inventory Items
Award
Capital Improvement