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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 promise to repay borrowed money on a particular date - often ten or twenty years in the future; most bonds involve a promise to pay a specified dollar amount of interest at predetermined intervals. Bonds are a mechanism used to obtain long-term fin
Overrealized Revenue
Chart of Accounts
Expenditures
Bond
2. The transfer of costs of services performed by one budget unit for the benefit of another budget unit within the same fund.
Cost Applied
Depreciation
Revenue
Force Account
3. Accounts for the County's financial resources except those required to be accounted for in another fund.
Asset Management
Inventory Item
General Fund
Proprietary Funds
4. The estimated cost amounts at completion of a project. Cost budget amounts can be summary or detail - and ca be burdened or unburdened.
Revenue
Cost Budget
Force Account
Fixed Asset
5. Is derived from taxes - licenses - fees - and investment earnings.
Revenue
Invoise Types
Indirect Project
Line-Item Budget
6. 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.
Release
Indirect Cost of Expense
Capital Project Fund
Line-Item Budget
7. 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
Encumbrance
Direct Expense
Full Tim Equivalency (FTE)
8. 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.
Proprietary Funds
Program Budget
Enterprise Funds
Line-Item Budget
9. A separate financial reporting unit fo budgeting - management - or accounting purposes. All budgetary transactions are recorded in accounts
Invoice
Cash Basis of Accounting
Account
Physical Intentory
10. 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.
General Purpose Revenue
Debt Service Funds
Invoice
Direct Expense
11. 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 ).
Enterprise Fund
Indirect Project
Avoidable Cost
Depreciation
12. 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.
Asset Management
Encumbrance
Invoice
Depreciation
13. 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.
Overrealized Revenue
Fund
Expensed Inventory
Line Budget Item
14. Funds ensure that available resources are controlled and spent in accordance with organizational spending - service delivery decision and finance- related legar and contractual provisions.
Internal Service Fund (ISF)
Grant
Funds
Capital Outlay Fund (COA)
15. 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
Estimated Revenue
Current Budget
Revenue
Enterprise Fund
16. The account structure an enterprise uses to record transactions and maintain account balances.
Chart of Accounts
Current Budget
Project
Account
17. Annual principal and interest payments that local government owes on borrowed money.
Purchase Requsition
Encumbrance Types
Capital Outlay Fund (COA)
Debt Service
18. 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
Capital Assets
Estimated Revenue
Baseline Budget
Fund
19. A large database containing data summarized from one or more transactional systems - optimized to support the analysis needs of the enterprise.
Data Warehouse
Fund Balance
Program Budget
Commitment
20. An account that contains money set aside for a legaly restricted specifi future use.
Data Warehouse
Org.
Special Revenue Fund
Reserve
21. 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
Cash Basis of Accounting
Direct Cost or Direct Expense
Enterprise Fund
Force Account
22. 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
Expensed Inventory
Baseline
Change Letter
Capital Improvement
23. 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.
Board of Supervisors
Encumbrance
Genaral Revenue Allocation
Line-Item Budget
24. A method of accounting in which revenues are recorded only when cash is received and expenditures are recorded only when payment is made.
Capital Outlay Fund (COA)
Activity- Based Costing (ABC)
Cash Basis of Accounting
Obligation
25. 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
Physical Intentory
Avoidable Cost
Program Budget
Org.
26. It is business or individual that provides good and /or services in return for payment. Also known as a Vendor.
Supplier
Encumbrance Types
Purchase Order
Internal Service Fund (ISF)
27. An object of value owned by a corporation or business. Assets are entered in Oracle Projects as non-labor resources.
Encumbrance
Special Revenue Fund
Reserve
Asset
28. To approve an award budget for use in reporting and accounting.
Raw Cost
Appropriation
Baseline
Indirect Cost or Indirect Expense
29. 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)
Line-Item Budget
Line Type
Capital Budget
30. 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
Expenditures
Invoice
Funds
31. 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
Capital Improvement
Debt Service Funds
Contract or Contract Purchase Agreement (CPA)
32. 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.
Cost Budget
Expenditure
Fund
Adopted Budget/Operational Plan
33. The difference between budgeted amounts and all actual and anticipated expenditures.
Funds Available
Grant
Invoise Types
Debt Service
34. Costs that are directly attributalbe to work performed -also referred to as Direct Costs.
Invoice
Raw Cost
Asset
Capital Improvement
35. A type of Purchase Order that is issued to specify agreed-to prices - delivery periods or other terms for goods or services that will be ordered ( released) for actual delivery later. A BPA is normally issued to cover a long-term agreement period suc
Blanket Purchase Agreement
General Fund
Supplier
Proprietary Funds
36. 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
Direct Expense
Blanket Purchase Agreement
Encumbrance Types
37. Use of an appropriation to purchse goods and services necessary to carry out the responsibilities of a department or organization. Expenditures are decreases in net financial resources.
Funds Available
Expenditures
Award
Service and Supplies
38. A budget Format prescribed by the State Controller. Refers to account and sub-account detail typically provided by revenue source - and objects of expenditures based on the types of goods or services(salaries & benefits - services & supplies - other
Encumbrance
Line Budget Item
Expenditure Type
Direct Expense
39. 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
Appropriation
Funds
Purchase Requsition
Capital Assets
40. 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
Estimated Revenue
Adopted Budget/Operational Plan
Direct Expense
Unanticipated Revenue
41. Determines whether a purchasing document line is for goods - services - freight - Amend A&C - etc.
Governmental Funds
Line Type
Asset Management
Special Revenue Fund
42. 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.
Chart of Accounts
Cost Budget
Preliminary Budget
Activity- Based Costing (ABC)
43. 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).
Account Segment
Capital Budget
Org.
Physical Intentory
44. 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.
Pension and other employee benefit Trust Fund
Genaral Revenue Allocation
Encumbrance
Capital Project Fund
45. 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.
Fund
Internal Service Fund (ISF)
Estimated Revenue
Asset Management
46. 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
Internal Service Fund (ISF)
Data Warehouse
Funds
Indirect Cost or Indirect Expense
47. Is made up of six unique segments: Fund - Org - Account - Project - Funding Source and TBD
Account
Commitment
Account Segment
Capital Project
48. A periodic - often annual - reconciliation of all inventory item physical counts with system on-hand quantities.
Capital Project
Capital Projects Funds
Appropriation
Physical Intentory
49. Trust Fund and Agency Funds
Baseline Budget
Fiduciary
Inventory Item
Expenditure Type
50. 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
Internal Service Funds
Blanket Purchase Agreement
Revenue