Which One of the Following Statements Is Correct

Which one of the following statements is correct?

A) Short-term assets that trade in the money market account mature in two years or less.
B) Banks forbid the transfer of excess funds from a chequing account into an investment account on a daily basis.
C) Firms sometimes create a temporary cash surplus because they are saving funds for a major expenditure.
D) Cyclical firms increase their long-term financing such that they continually have a cash surplus.
E) Corporations are not permitted to use money market mutual funds but can use bank money market accounts.