When the available cash balance at the bank is less than the book balance, this is called: O Deficit Surplus O Disbursement Float O Collection Float O Net float Which one of the following statements is correct? O Corporations are not permitted to use money market mutual funds but can use bank money market accounts. Firms sometimes create a temporary cash surplus because they are saving funds for a major expenditure. Short-term assets that trade in the money market account mature in two years or less. O Banks forbid the transfer of excess funds from a chequing account into an investment account on a daily basis. Cyclical forms increase their long-term financing such that they continually have a cash surplus