Distribution_GL Initialization

DTOs/Bank/CashAndBankAccountDto.cs

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+namespace General_Ledger_Service.DTOs.Bank
+{
+    // Combined read shape for GET /bank-accounts?accountType=Cash|Bank|Both - BankAccount and
+    // CashAccount are separate tables (decided 2026-07-22), but a caller listing "cash and bank
+    // accounts" together needs one flat, filterable list rather than two separate calls.
+    public class CashAndBankAccountDto
+    {
+        public string AccountType { get; set; } = string.Empty; // "Cash" | "Bank"
+        public long AccountId { get; set; }
+        public string AccountName { get; set; } = string.Empty;
+        public string? BankName { get; set; } // Bank only
+        public string? CashAccountTypeName { get; set; } // Cash only
+        public string? AccountNumber { get; set; }
+        public long GlAccountId { get; set; }
+        public string GlAccountCode { get; set; } = string.Empty;
+        public string CurrencyCode { get; set; } = string.Empty;
+        public DateTime CreatedAt { get; set; }
+        // Cash only - Bank accounts carry no such protection yet.
+        public bool? IsActive { get; set; }
+        public bool? IsDefault { get; set; }
+    }
+}

DTOs/Bank/CreateBankAccountRequest.cs

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+namespace General_Ledger_Service.DTOs.Bank
+{
+    public class CreateBankAccountRequest
+    {
+        public string AccountName { get; set; } = string.Empty;
+        public string? BankName { get; set; }
+        public string? AccountNumber { get; set; }
+        public string? CurrencyCode { get; set; }
+    }
+}

DTOs/Bank/CreateCashAccountRequest.cs

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+namespace General_Ledger_Service.DTOs.Bank
+{
+    public class CreateCashAccountRequest
+    {
+        public string AccountName { get; set; } = string.Empty;
+        // Matched case-insensitively against cash_account_type.name; a name that doesn't match
+        // an existing row causes a new one to be created on the fly (the frontend's "Other" flow).
+        public string CashAccountTypeName { get; set; } = string.Empty;
+        // Optional - if omitted, BankService.CreateCashAccountAsync auto-generates one.
+        public string? AccountNumber { get; set; }
+        public string? CurrencyCode { get; set; }
+    }
+}

DTOs/Bank/ImportStatementLinesResponse.cs

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+using General_Ledger_Service.Models;
+
+namespace General_Ledger_Service.DTOs.Bank
+{
+    public class ImportStatementLinesResponse
+    {
+        public List<BankStatementLine> Imported { get; set; } = [];
+        public List<FailedRow> FailedRows { get; set; } = [];
+    }
+
+    public class FailedRow
+    {
+        public int RowNumber { get; set; }
+        public string Reason { get; set; } = string.Empty;
+    }
+}

DTOs/Bank/ReconcileStatementLineRequest.cs

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+namespace General_Ledger_Service.DTOs.Bank
+{
+    public class ReconcileStatementLineRequest
+    {
+        public string MatchedJournalNo { get; set; } = string.Empty;
+    }
+}

DTOs/Bank/UpdateCashAccountRequest.cs

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+namespace General_Ledger_Service.DTOs.Bank
+{
+    // Rename only - CashAccountTypeId/GlAccountId/CurrencyCode are fixed at creation (changing
+    // them would mean re-pointing posted history at a different GL leaf). Always allowed, even
+    // on the default cash account - only delete/deactivate are blocked for that one.
+    public class UpdateCashAccountRequest
+    {
+        public string AccountName { get; set; } = string.Empty;
+    }
+
+    public class SetCashAccountStatusRequest
+    {
+        public bool IsActive { get; set; }
+    }
+}