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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 amount computed by dividing an aggregate balance by the number of calendar days in the related range.
Capital Budget
Special Revenue Fund
Average Balance
Cost Budget
2. 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.
Inventory Items
Reserve
Fixed Asset
Activity- Based Costing (ABC)
3. Additional revenue received beyond that which was budgeted and which may be made available for the financing requirements of the County.
Internal Service Fund (ISF)
Internal Service Funds
Overrealized Revenue
Cost Applied
4. The authorized budget for a project or task - which is used for performance reporting and revenue calculation.
Estimated Revenue
Internal Service Funds
Contract or Contract Purchase Agreement (CPA)
Baseline Budget
5. 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
Current Budget
Award
Invoice
6. 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
Board of Supervisors
Capital Assets
Internal Service Fund (ISF)
Estimated Revenue
7. 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
Estimated Revenue
General Purpose Revenue
Release
8. 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.
Encumbrance
Debt Service Funds
Genaral Revenue Allocation
Program Budget
9. 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.
Enterprise Fund
Spending Funds
Fund
Funds Available
10. To approve an award budget for use in reporting and accounting.
Baseline
Capital Project Fund
Expensed Inventory
Special Revenu Fund
11. 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
Fund
Change Letter
Avoidable Cost
Encumbrance Types
12. 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
Debt Service Funds
Fund
Average Balance
13. Financial resources recieved from taxes - fees - and other charges - federal or State government - excluding interfund transfers fund balance - or debt issuance proceeds.
Preliminary Budget
Full Cost
Board of Supervisors
Revenue
14. 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
Debt Service
Capital Projects Funds
Expensed Inventory
15. 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
Enterprise Fund
Trust Fund
Inventory Item
Avoidable Cost
16. An excess of liabilites over assets - of losses over profits - or of expenditures over revenue.
General Fund
Deficit
Program Budget
Fund Balance
17. 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).
Capital Projects Funds
Fund
Standard Purchase Order
Contract or Contract Purchase Agreement (CPA)
18. Trust Fund and Agency Funds
Full Cost
Asset Inventory
Fiduciary
Capital Outlay Fund (COA)
19. Fund is an independent fiscla and accounting entity.
Fund
Force Account
Full Cost
Project
20. General - Special Revenue Funds - Capital Project Funds - Debt Service Funds
Data Warehouse
Fixed Asset
Service and Supplies
Governmental Funds
21. A self-balancing set of accounts.
Capital Project
Special Revenue Fund
Productive Time
Fund
22. 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.
Adopted Budget/Operational Plan
Accounting Standards
Asset Inventory
Grant
23. 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
Encumbrance Types
Enterprise Fund
Full Cost
Board of Supervisors
24. 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
Award
Internal Agreement
Avoidable Cost
Inventory Items
25. 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.
Grant
Accounting Standards
Adopted Budget
Full Tim Equivalency (FTE)
26. Costs that are directly attributalbe to work performed -also referred to as Direct Costs.
Current Budget
Proprietary Funds
Fund
Raw Cost
27. 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
Capital Improvement Plan (CIP)
Purchase Requsition
Enterprise Fund
28. Units of work that can be broken down into one or more task to capture and related revenue.
Fund
Debt Service Funds
Expenditure
Project
29. 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.
Internal Agreement
Productive Time
Grant
Adopted Budget
30. 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.
Line Budget Item
Expenditure
Current Budget
Inventory Items
31. 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.
Adopted Budget
Asset
Funds
Internal Agreement
32. A document received from a supplier that lists amounts owed to the supplier for purchased good or services.
Indirect Cost of Expense
Inventory Item
Revenue
Invoice
33. 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
Current Budget
Direct Cost or Direct Expense
Avoidable Cost
Standard Purchase Order
34. 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.
Indirect Cost of Expense
Trust Fund
Force Account
Internal Service Fund (ISF)
35. A special fund created to provide centralized budgeting for the accumulation and expenditures of funds for the capital needs of the County.
Proprietary Funds
Capital Outlay Fund (COA)
Fund Balance
Adopted Budget/Operational Plan
36. The operational distribution of General Purpose Revenues to various County departments and programs through the Agency/Groups and subject to Board approval.
Program Budget
Genaral Revenue Allocation
Debt Service Funds
Accounting Standards
37. 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.
Reserve
Board of Supervisors
Proprietary Funds
Force Account
38. A method of accounting in which revenues are recorded only when cash is received and expenditures are recorded only when payment is made.
Fixed Asset
Cash Basis of Accounting
Commitment
Capital Improvement
39. 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.
General Purpose Revenue
Reserve
Indirect Cost of Expense
Board of Supervisors
40. The electronic process of mainaining an itemized list of current inventory.
Asset Management
Expenditure
Project
Fiduciary
41. The account structure an enterprise uses to record transactions and maintain account balances.
Invoise Types
Grant
Chart of Accounts
Accounting Standards
42. Enterprise Funds - Internal Service Fund
Invoice
Proprietary Funds
Expensed Inventory
Baseline Budget
43. The transfer of costs of services performed by one budget unit for the benefit of another budget unit within the same fund.
Grant
Cost Applied
Adopted Budget/Operational Plan
Asset Management
44. 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.
Capital Improvement Plan (CIP)
Unanticipated Revenue
Full Cost
Inventory Item
45. 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).
Spending Funds
Revenue
Fund
General Purpose Revenue
46. The percentage of full time the employee should normally work in a specifi job. Is defined by the Standard Hours.
Accounting Standards
Debt Service
Full Tim Equivalency (FTE)
Productive Time
47. 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.
Capital Improvement Plan (CIP)
Depreciation
Inventory Items
Project
48. 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
Raw Cost
Internal Service Fund (ISF)
Fund
49. Accounts for the proceeds of specific revenue sources ( except pension trust and major capital projects) that are legally restricted to expenditures for specific purposes.
Special Revenue Fund
Expenditure Type
Pension and other employee benefit Trust Fund
Reserve
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
Capital Improvement
Supplier
Preliminary Budget
Productive Time