Spanish to English Bus/Financial Finance (general) Prevention of money laundering

One of the items to be monitored by the Compliance department of a financial institution as part of the prevention of money laundering (please note the "listado de efectivos" too, asked about separately - do you understand both?):

"Asimismo el departamento de Compliance, realiza los siguientes controles:

• Obtener listado de efectivos y listado de acumulados.
• Obtener listado de cheques.
• Obtener listado de beneficiarios cobros-pagos y contrastar con..."