SUBJECTS
|
BROWSE
|
CAREER CENTER
|
POPULAR
|
JOIN
|
LOGIN
Business Skills
|
Soft Skills
|
Basic Literacy
|
Certifications
About
|
Help
|
Privacy
|
Terms
|
Email
Search
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. Annual pricipal and interest payments that a local government of fund owes on money that is has borrowed.
Debt Service
Encumbrance
Capital Projects Funds
Reserve
2. An excess of liabilites over assets - of losses over profits - or of expenditures over revenue.
Standard Purchase Order
Obligation
Deficit
Governmental Funds
3. 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 or Indirect Expense
Line Budget Item
Internal Service Fund (ISF)
Debt Service Funds
4. 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
Invoice
Blanket Purchase Agreement
Funds Available
5. Funds estalished to account for the accumulaton of resources for - and for the payment of - principal and interest on general long-term debt.
Debt Service
Average Balance
Appropriation
Debt Service Funds
6. 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.
Fixed Asset
Asset Management
Asset Inventory
Capital Project
7. 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
Internal Agreement
Fund Balance
Adopted Budget/Operational Plan
Encumbrance Types
8. Annual principal and interest payments that local government owes on borrowed money.
General Fund
Debt Service
Indirect Cost or Indirect Expense
Obligation
9. Additional revenue received beyond that which was budgeted and which may be made available for the financing requirements of the County.
Line-Item Budget
Program Budget
Overrealized Revenue
Asset Management
10. 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
Appropriation
Overrealized Revenue
Capital Project
11. A five-year list of planned capital projects - developed by the Department of General Services.
Capital Improvement Plan (CIP)
Inventory Item
Indirect Cost or Indirect Expense
Invoice
12. 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.
Capital Assets
Capital Project
Fiduciary Fund
Encumbrance
13. 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
Unanticipated Revenue
Direct Expense
Revenue
14. 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
Deficit
Bond
Accrual Basis of Accounting
Baseline
15. Units of work that can be broken down into one or more task to capture and related revenue.
Project
Debt Service
Standard Purchase Order
Enterprise Fund
16. 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.
Internal Agreement
Expenditure
Avoidable Cost
Overrealized Revenue
17. One of two classes of projects to be used by the County. Capital projects capture costs ( including depreciation) and revenue associated with the construction or acquisition of infrastructure ( i.e. road improvements bridges - etc) - buildings - othe
Purchase Requsition
Capital Project
Current Budget
Adopted Budget/Operational Plan
18. Accounts for the accumulation for and the payment of general long-term principal and interest.
Estimated Revenue
Debt Service Funds
Contract or Contract Purchase Agreement (CPA)
Blanket Purchase Agreement
19. 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
Change Letter
Invoice
Capital Outlay Fund (COA)
Indirect Cost or Indirect Expense
20. The difference between budgeted amounts and all actual and anticipated expenditures.
Funds Available
Special Revenu Fund
Contract or Contract Purchase Agreement (CPA)
Appropriation
21. Is derived from taxes - licenses - fees - and investment earnings.
Special Revenu Fund
Asset Inventory
Revenue
General Purpose Revenue
22. 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.
Grant
Invoice
Estimated Revenue
Revenue
23. An itemized statement of money owed for goods shipped or services rendered
General Purpose Revenue
Unanticipated Revenue
Capital Project
Invoice
24. Enterprise Funds - Internal Service Fund
Grant
Inventory Items
Proprietary Funds
Fixed Asset
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 ( labor - equipment usage - materials - contractor payments - etc). These labor costs usually include only front-line or
Direct Cost or Direct Expense
Asset
General Fund
Encumbrance
26. 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.
Inventory Item
Preliminary Budget
Fund
Capital Project
27. Funds ensure that available resources are controlled and spent in accordance with organizational spending - service delivery decision and finance- related legar and contractual provisions.
Cost Applied
Invoice
Funds
Fixed Asset
28. A periodic - often annual - reconciliation of all inventory item physical counts with system on-hand quantities.
Adopted Budget
Fund Balance
Blanket Purchase Agreement
Physical Intentory
29. The spread of an assets cost over the time period it is used.
Trust Fund
Depreciate
Data Warehouse
Fund
30. 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
Avoidable Cost
Capital Improvement
Fixed Asset
Supplier
31. 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 ).
Appropriation
Force Account
Indirect Project
Accrual Basis of Accounting
32. A large database containing data summarized from one or more transactional systems - optimized to support the analysis needs of the enterprise.
Line Type
Data Warehouse
Baseline
Estimated Revenue
33. 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 -
Governmental Funds
Capital Project
Capital Project Fund
Estimated Revenue
34. An expenditure object within the budget for all standard costs of daily operations - including such terms as office supplies - contractual services - and travel.
Capital Improvement Plan (CIP)
Service and Supplies
Invoice
Internal Service Fund (ISF)
35. The budget amounts for a project at the first successful Baselining of the project.
Original Budget
Raw Cost
Accounting Standards
Enterprise Fund
36. 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.
Invoice
Expenditures
Productive Time
Purchase Order
37. A fund used to account for the proceeds of specific revenue sources that are legally restricted to expendiutres for a specified purpose.
Asset Management
Special Revenu Fund
Original Budget
Inventory Item
38. An internal request for goods or services. A requisiton can originate from an employee or from another process. Each requition can include many lines - generally with a distict item on each requisition line.
Purchase Requsition
Internal Service Fund (ISF)
Cash Basis of Accounting
Capital Project Fund
39. The electronic process of mainaining an itemized list of current inventory.
Capital Project Fund
Fund
Cash Basis of Accounting
Asset Management
40. An object of value owned by a corporation or business. Assets are entered in Oracle Projects as non-labor resources.
Funds Available
Project
Asset
Capital Outlay Fund (COA)
41. Locally generated revenues derived from property taxes - sales taxes - vehicle license fees - court fines and fund balances. Affected by local economic conditions.
Release
General Purpose Revenue
Pension and other employee benefit Trust Fund
Grant
42. 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
Commitment
Overrealized Revenue
General Fund
43. 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.
Funds Available
Inventory Item
Preliminary Budget
Purchase Order
44. 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 -
Internal Service Fund (ISF)
Encumbrance
Deficit
Expensed Inventory
45. The compilation of proposed amendments to the CAO Proposed Operational Plan. Change Letters must be filed by the close of Public Hearing.
Change Letter
Grant
Debt Service Funds
Full Cost
46. An accounting device established to control receipts and disbursements set aside to support specific activities.
Pension and other employee benefit Trust Fund
Appropriation
General Fund
Fund
47. 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.
Fixed Asset
Enterprise Funds
Invoice
Standard Purchase Order
48. 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.
Grant
Supplier
Full Tim Equivalency (FTE)
Fund
49. Trust Fund and Agency Funds
Standard Purchase Order
Fiduciary
Spending Funds
Invoice
50. The amount computed by dividing an aggregate balance by the number of calendar days in the related range.
Average Balance
Force Account
Deficit
Bond