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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. Accounts for the purchase or construction of major facilities which are not financed by proprietary or trust funds.
Capital Project Fund
Revenue
Governmental Funds
Estimated Revenue
2. Funds ensure that available resources are controlled and spent in accordance with organizational spending - service delivery decision and finance- related legar and contractual provisions.
Funds
Line Type
Indirect Project
Internal Service Funds
3. 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
Depreciate
Adopted Budget
Board of Supervisors
4. General - Special Revenue Funds - Capital Project Funds - Debt Service Funds
Inventory Item
Governmental Funds
Accounting Standards
Capital Budget
5. 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
Internal Service Funds
Service and Supplies
Avoidable Cost
Physical Intentory
6. A document received from a supplier that lists amounts owed to the supplier for purchased good or services.
Funds
Invoice
Expenditures
Depreciation
7. 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.
Invoice
Avoidable Cost
Capital Improvement Plan (CIP)
Indirect Cost of Expense
8. A separate financial reporting unit fo budgeting - management - or accounting purposes. All budgetary transactions are recorded in accounts
Grant
Adopted Budget
Account
Line Type
9. Annual pricipal and interest payments that a local government of fund owes on money that is has borrowed.
Estimated Revenue
Adopted Budget
Debt Service
Full Tim Equivalency (FTE)
10. Accounts for the proceeds of specific revenue sources ( except pension trust and major capital projects) that are legally restricted to expenditures for specific purposes.
Spending Funds
Enterprise Fund
Special Revenue Fund
Full Cost
11. Additional revenue that was not expected and - therefore -not budgeted - but which may legally be made available for the financing requirements of the County.
Original Budget
Unanticipated Revenue
Account
Encumbrance
12. 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.
Fiduciary Fund
Adopted Budget/Operational Plan
Capital Project
Expenditure
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.
Productive Time
Current Budget
Capital Project
Encumbrance
14. 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.
Program Budget
Purchase Order
Debt Service Funds
Standard Purchase Order
15. Is made up of six unique segments: Fund - Org - Account - Project - Funding Source and TBD
Inventory Items
Debt Service Funds
Adopted Budget
Account Segment
16. 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
Appropriation
Service and Supplies
Current Budget
17. Additional revenue received beyond that which was budgeted and which may be made available for the financing requirements of the County.
Obligation
Chart of Accounts
Adopted Budget
Overrealized Revenue
18. 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
Inventory Item
Genaral Revenue Allocation
General Fund
Enterprise Fund
19. Accounts for assets held by government in a trustee capacity for public employement retirement systems.
General Fund
Pension and other employee benefit Trust Fund
Original Budget
Fund Balance
20. 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
Expenditure Type
Force Account
General Purpose Revenue
Capital Improvement
21. 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.
Trust Fund
Grant
Invoise Types
Encumbrance
22. 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.
Depreciation
Bond
Invoice
Accounting Standards
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 ( labor - equipment usage - materials - contractor payments - etc). These labor costs usually include only front-line or
Revenue
Fixed Asset
Direct Cost or Direct Expense
Capital Project Fund
24. A fund used to account for the proceeds of specific revenue sources that are legally restricted to expendiutres for a specified purpose.
Funds
Special Revenu Fund
Encumbrance Types
Purchase Order
25. 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
Debt Service Funds
Grant
Invoice
26. The percentage of full time the employee should normally work in a specifi job. Is defined by the Standard Hours.
Full Tim Equivalency (FTE)
Adopted Budget
Depreciation
Fixed Asset
27. 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 ).
Force Account
Fund
Capital Projects Funds
Indirect Project
28. 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.
Award
Internal Agreement
Program Budget
Enterprise Funds
29. The electronic process of mainaining an itemized list of current inventory.
Estimated Revenue
Board of Supervisors
Invoice
Asset Management
30. The difference between budgeted amounts and all actual and anticipated expenditures.
Funds Available
Fiduciary Fund
Baseline
Obligation
31. A spending plan for improvements to or acquisition of land - facilities - and infrastructure. The capital budget balances revenues and expenditures - specifies the sources of revenues - and lists each project or acquisition.
General Purpose Revenue
Capital Budget
Adopted Budget/Operational Plan
Data Warehouse
32. Fund is an independent fiscla and accounting entity.
Accounting Standards
Data Warehouse
Fund
Line Budget Item
33. Trust Fund and Agency Funds
Fund
Invoice
Fiduciary
Blanket Purchase Agreement
34. An excess of liabilites over assets - of losses over profits - or of expenditures over revenue.
Deficit
Release
Accounting Standards
Full Cost
35. Revenues are recorded when measurable and earned ( rather than when cash is received - and expenses are recognized when a good or service is used( rather thane when payment is made).
Direct Expense
General Fund
Accrual Basis of Accounting
Invoice
36. 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
Grant
Capital Projects Funds
Deficit
37. The spread of an assets cost over the time period it is used.
Purchase Order
Baseline
Depreciate
Internal Service Fund (ISF)
38. The amount of revenue expected to accrue or to be collected during a fiscal year.
General Fund
Appropriation
Capital Budget
Estimated Revenue
39. A five-year list of planned capital projects - developed by the Department of General Services.
Proprietary Funds
Capital Improvement Plan (CIP)
Revenue
Enterprise Fund
40. The transfer of costs of services performed by one budget unit for the benefit of another budget unit within the same fund.
Award
Funds
Fiduciary
Cost Applied
41. An itemized statement of money owed for goods shipped or services rendered
Capital Project Fund
Commitment
Invoice
Physical Intentory
42. 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
Award
Blanket Purchase Agreement
Program Budget
Line-Item Budget
43. A method employed in the constructon and /or maintenance of projects and activities - wherby the County's own personnel are used to perform the services - instead of an outside contractor. This method may also call for the purchase or use of the Coun
Bond
Force Account
Fund Balance
Fund
44. The compilation of proposed amendments to the CAO Proposed Operational Plan. Change Letters must be filed by the close of Public Hearing.
Org.
Capital Project Fund
Change Letter
Indirect Cost of Expense
45. A large database containing data summarized from one or more transactional systems - optimized to support the analysis needs of the enterprise.
Data Warehouse
Activity- Based Costing (ABC)
Revenue
Expenditures
46. The amount of revenue expected to accrue or to be collected during a fiscal year.
Overrealized Revenue
Estimated Revenue
Capital Project Fund
Internal Service Fund (ISF)
47. 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).
Current Budget
Standard Purchase Order
Expenditure Type
General Purpose Revenue
48. 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
Account
Asset Inventory
Pension and other employee benefit Trust Fund
Fund
49. A grant - subsidy - revenue agreement - revenue contract - or specific funding which is allocated to an organization for a specific purpose(s) and can be used to fund one or more projects - An award is usually billed or invoiced to a Customer ( i.e.
Board of Supervisors
Asset
Award
Accrual Basis of Accounting
50. The types of invoices- Standard - Credit memo - Debit memo - Expense Report - Prepayment - Mixed.
Invoise Types
Fixed Asset
Debt Service
Avoidable Cost