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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. The types of invoices- Standard - Credit memo - Debit memo - Expense Report - Prepayment - Mixed.
Invoise Types
Encumbrance Types
Award
Appropriation
2. 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
Supplier
Asset
Bond
3. The electronic process of mainaining an itemized list of current inventory.
Preliminary Budget
Line-Item Budget
Inventory Item
Asset Management
4. 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.
Fiduciary
Standard Purchase Order
Capital Project
Release
5. Accounts for the purchase or construction of major facilities which are not financed by proprietary or trust funds.
Account Segment
Capital Project Fund
General Fund
Internal Agreement
6. Units of work that can be broken down into one or more task to capture and related revenue.
Capital Project
Adopted Budget/Operational Plan
Project
Force Account
7. Is made up of six unique segments: Fund - Org - Account - Project - Funding Source and TBD
Fund
Indirect Project
Physical Intentory
Account Segment
8. 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)
Contract or Contract Purchase Agreement (CPA)
Depreciation
Direct Cost or Direct Expense
9. The estimated cost amounts at completion of a project. Cost budget amounts can be summary or detail - and ca be burdened or unburdened.
Full Tim Equivalency (FTE)
Depreciate
Change Letter
Cost Budget
10. A document received from a supplier that lists amounts owed to the supplier for purchased good or services.
Purchase Requsition
Avoidable Cost
Grant
Invoice
11. 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
Revenue
Internal Agreement
Depreciation
Appropriation
12. The difference between budgeted amounts and all actual and anticipated expenditures.
Capital Project Fund
Fund
Line Type
Funds Available
13. 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.
Appropriation
Debt Service
Encumbrance
Capital Improvement
14. A fund used to account for the proceeds of specific revenue sources that are legally restricted to expendiutres for a specified purpose.
Special Revenu Fund
Funds
Unanticipated Revenue
Proprietary Funds
15. 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.
Indirect Cost of Expense
Change Letter
Unanticipated Revenue
Debt Service
16. 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.
Fund
Invoice
Estimated Revenue
Fixed Asset
17. 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
Avoidable Cost
Program Budget
Release
18. 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.
Debt Service Funds
Indirect Cost of Expense
Expensed Inventory
Award
19. Fund is an independent fiscla and accounting entity.
Expenditure
Fixed Asset
Fund
Line Budget Item
20. Enterprise Funds - Internal Service Fund
Genaral Revenue Allocation
Capital Project
Proprietary Funds
Preliminary Budget
21. 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.
Obligation
Grant
Depreciation
Force Account
22. The transfer of costs of services performed by one budget unit for the benefit of another budget unit within the same fund.
Revenue
General Purpose Revenue
Line Type
Cost Applied
23. The budget amounts for a project at the first successful Baselining of the project.
Grant
Avoidable Cost
Original Budget
Blanket Purchase Agreement
24. Locally generated revenues derived from property taxes - sales taxes - vehicle license fees - court fines and fund balances. Affected by local economic conditions.
Invoise Types
General Purpose Revenue
Encumbrance Types
Activity- Based Costing (ABC)
25. 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
Avoidable Cost
General Fund
Line Budget Item
Direct Expense
26. 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
Indirect Cost of Expense
Invoice
Indirect Project
Direct Cost or Direct Expense
27. An expenditure object within the budget for all standard costs of daily operations - including such terms as office supplies - contractual services - and travel.
Chart of Accounts
Estimated Revenue
Service and Supplies
Grant
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.
Encumbrance
Activity- Based Costing (ABC)
Adopted Budget/Operational Plan
Fiduciary
29. Annual pricipal and interest payments that a local government of fund owes on money that is has borrowed.
Invoice
Reserve
Special Revenue Fund
Debt Service
30. A method of accounting in which revenues are recorded only when cash is received and expenditures are recorded only when payment is made.
Indirect Cost of Expense
Cash Basis of Accounting
Invoice
Force Account
31. A large database containing data summarized from one or more transactional systems - optimized to support the analysis needs of the enterprise.
Data Warehouse
Capital Budget
Original Budget
Inventory Items
32. The percentage of full time the employee should normally work in a specifi job. Is defined by the Standard Hours.
Fiduciary Fund
Full Tim Equivalency (FTE)
Cash Basis of Accounting
Encumbrance Types
33. 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
Debt Service
Special Revenu Fund
Genaral Revenue Allocation
Enterprise Fund
34. It is business or individual that provides good and /or services in return for payment. Also known as a Vendor.
Capital Improvement Plan (CIP)
Supplier
Grant
Invoice
35. Does not include paid or unpaid leave - work performed on behalf of a busness entity which is required for that entity to fullfil its business purpose.
Productive Time
Expensed Inventory
Adopted Budget/Operational Plan
Average Balance
36. 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
Capital Project
Special Revenue Fund
Proprietary Funds
37. 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.
Trust Fund
Internal Agreement
Grant
Fiduciary Fund
38. Funds estalished to account for the accumulaton of resources for - and for the payment of - principal and interest on general long-term debt.
Full Tim Equivalency (FTE)
Estimated Revenue
Estimated Revenue
Debt Service Funds
39. The compilation of proposed amendments to the CAO Proposed Operational Plan. Change Letters must be filed by the close of Public Hearing.
Capital Projects Funds
Revenue
Change Letter
Standard Purchase Order
40. 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
Expenditure Type
Governmental Funds
Contract or Contract Purchase Agreement (CPA)
Fund Balance
41. Financial resources recieved from taxes - fees - and other charges - federal or State government - excluding interfund transfers fund balance - or debt issuance proceeds.
Revenue
Cash Basis of Accounting
Spending Funds
Encumbrance
42. 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.
Capital Project
Invoise Types
Internal Agreement
Indirect Project
43. An excess of liabilites over assets - of losses over profits - or of expenditures over revenue.
Deficit
Debt Service Funds
Depreciation
Expenditure Type
44. The operational distribution of General Purpose Revenues to various County departments and programs through the Agency/Groups and subject to Board approval.
Genaral Revenue Allocation
Depreciation
Fund
Fund
45. The spread of an assets cost over the time period it is used.
Grant
Depreciate
Inventory Item
Chart of Accounts
46. 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).
Funds
Asset
Indirect Cost of Expense
Revenue
47. 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.
Physical Intentory
Baseline Budget
General Fund
Account Segment
48. Classificaiton used to account for a government's ongoing organizatons and activities that are similar to those often found in the private sector -
Estimated Revenue
Proprietary Funds
Cost Applied
Estimated Revenue
49. 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.
Internal Service Fund (ISF)
Funds Available
Fund
Average Balance
50. An itemized statement of money owed for goods shipped or services rendered
Estimated Revenue
Invoice
Indirect Cost of Expense
Internal Service Fund (ISF)