German translation: ausgewiesene Einnahmen und aktuelle Bestände
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Yes, this is from a presentation for an accounting software!
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das angegebene Haben
Explanation: pure guesswork here, I think that this is book-keeping (which was never my strongpoint), but declared could be translated as "angegeben" and I suppose that an actual is what is actually there, ie. "Haben"
Klaus Dorn Local time: 10:35 Native speaker of: English, German PRO pts in pair: 743