Distribution_GL Initialization

Models/Account.cs

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+namespace General_Ledger_Service.Models
+{
+    public class AccountType
+    {
+        public short Id { get; set; }
+        public string Name { get; set; } = string.Empty;
+        public string NormalBalance { get; set; } = string.Empty;
+        public DateTime CreatedAt { get; set; }
+    }
+
+    public class Account
+    {
+        public long AccountId { get; set; }
+        public string AccountCode { get; set; } = string.Empty;
+        public string AccountName { get; set; } = string.Empty;
+        public long? ParentAccountId { get; set; }
+        public short AccountTypeId { get; set; }
+        public bool IsControlAccount { get; set; }
+        public bool IsPostable { get; set; }
+        public string CurrencyCode { get; set; } = string.Empty;
+        public string? CashFlowCategory { get; set; }
+        public string? IncomeStatementSection { get; set; }
+        public string? BalanceSheetClassification { get; set; }
+        public bool IsTaxDeductible { get; set; }
+        public bool IsActive { get; set; }
+        public DateTime CreatedAt { get; set; }
+
+        public Account? ParentAccount { get; set; }
+        public AccountType AccountType { get; set; } = null!;
+        public Currency Currency { get; set; } = null!;
+    }
+}

Models/AuditLog.cs

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+using General_Ledger_Service.Enums;
+
+namespace General_Ledger_Service.Models
+{
+    public class AuditLog
+    {
+        public long AuditLogId { get; set; }
+        public AuditCategory Category { get; set; }
+        public string EntityName { get; set; } = string.Empty;
+        public string EntityId { get; set; } = string.Empty;
+        public AuditAction Action { get; set; }
+        public string? Description { get; set; }
+        public string? PerformedBy { get; set; }
+        public DateTime OccurredAt { get; set; }
+    }
+}

Models/Bank.cs

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+namespace General_Ledger_Service.Models
+{
+    public class BankAccount
+    {
+        public long BankAccountId { get; set; }
+        public string AccountName { get; set; } = string.Empty;
+        public string? BankName { get; set; }
+        public string? AccountNumber { get; set; }
+        public long GlAccountId { get; set; }
+        public string CurrencyCode { get; set; } = string.Empty;
+        public DateTime CreatedAt { get; set; }
+
+        public Account GlAccount { get; set; } = null!;
+        public Currency Currency { get; set; } = null!;
+    }
+
+    public class BankStatementLine
+    {
+        public long StmtLineId { get; set; }
+        public long BankAccountId { get; set; }
+        public DateOnly TxnDate { get; set; }
+        public string? Description { get; set; }
+        public decimal Amount { get; set; }
+        public bool IsReconciled { get; set; }
+        public long? MatchedJournalId { get; set; }
+        public DateTime CreatedAt { get; set; }
+
+        public BankAccount BankAccount { get; set; } = null!;
+        public JournalEntry? MatchedJournal { get; set; }
+    }
+
+    // Separate from BankAccount - a cash account is not a bank account, just the same "level"
+    // of concept (both are cash-and-bank master data referencing a GL account), decided
+    // 2026-07-22 after starting from (and rejecting) a single-table CASH/BANK discriminator.
+    public class CashAccount
+    {
+        public long CashAccountId { get; set; }
+        public string AccountName { get; set; } = string.Empty;
+        public int CashAccountTypeId { get; set; }
+        public string AccountNumber { get; set; } = string.Empty;
+        public long GlAccountId { get; set; }
+        public string CurrencyCode { get; set; } = string.Empty;
+        public bool IsActive { get; set; } = true;
+        // Exactly one CashAccount is ever marked default — seeded once (BankService's seed
+        // check) so there is always at least one cash account to fall back to. Protected from
+        // delete/deactivate (BankService.UpdateCashAccountStatusAsync/DeleteCashAccountAsync);
+        // only its AccountName may be changed.
+        public bool IsDefault { get; set; }
+        public DateTime CreatedAt { get; set; }
+
+        public CashAccountType CashAccountType { get; set; } = null!;
+        public Account GlAccount { get; set; } = null!;
+        public Currency Currency { get; set; } = null!;
+    }
+
+    // Grows at runtime - creating a CashAccount with a cashAccountTypeName not already present
+    // here causes a new row to be added on the fly (BankService.CreateCashAccountAsync), so it
+    // appears in the list for future selections without a migration.
+    public class CashAccountType
+    {
+        public int CashAccountTypeId { get; set; }
+        public string Name { get; set; } = string.Empty;
+        // Nullable - existing rows (incl. the seeded Petty Cash/Till Cash/Safe Cash/Cash in
+        // Transit types) predate this column. BankService.CreateCashAccountAsync lazily creates
+        // and backfills this the first time a type is used to back a new cash account (retrofit
+        // 2026-07-31) - the GL node for a type that's never been used yet simply doesn't exist.
+        public long? GlAccountId { get; set; }
+        public DateTime CreatedAt { get; set; }
+
+        public Account? GlAccount { get; set; }
+    }
+}

Models/Budget.cs

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+namespace General_Ledger_Service.Models
+{
+    public class Budget
+    {
+        public long BudgetId { get; set; }
+        public int FiscalYearId { get; set; }
+        public string Name { get; set; } = string.Empty;
+        public DateTime CreatedAt { get; set; }
+
+        public FiscalYear FiscalYear { get; set; } = null!;
+        public ICollection<BudgetLine> Lines { get; set; } = new List<BudgetLine>();
+    }
+
+    public class BudgetLine
+    {
+        public long BudgetLineId { get; set; }
+        public long BudgetId { get; set; }
+        public long AccountId { get; set; }
+        public int PeriodId { get; set; }
+        public long? CostCenterId { get; set; }
+        public decimal BudgetedAmount { get; set; }
+        public DateTime CreatedAt { get; set; }
+
+        public Budget Budget { get; set; } = null!;
+        public Account Account { get; set; } = null!;
+        public AccountingPeriod Period { get; set; } = null!;
+        public CostCenter? CostCenter { get; set; }
+    }
+}

Models/Cheque.cs

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+using General_Ledger_Service.Enums;
+
+namespace General_Ledger_Service.Models
+{
+    public class ChequeBook
+    {
+        public long ChequeBookId { get; set; }
+        public long BranchId { get; set; }
+        public long BankAccountId { get; set; }
+        public string ChequeBookNo { get; set; } = string.Empty;
+        public string StartChequeNo { get; set; } = string.Empty;
+        public string EndChequeNo { get; set; } = string.Empty;
+        public int TotalLeaves { get; set; }
+        public DateOnly ReceivedDate { get; set; }
+        public ChequeBookStatus Status { get; set; }
+        public string? Description { get; set; }
+        public bool IsActive { get; set; }
+        public string? CreatedBy { get; set; }
+        public DateTime CreatedAt { get; set; }
+        public string? ModifiedBy { get; set; }
+        public DateTime? ModifiedAt { get; set; }
+
+        public BankAccount BankAccount { get; set; } = null!;
+        public List<ChequePage> Pages { get; set; } = [];
+    }
+
+    public class ChequePage
+    {
+        public long ChequePageId { get; set; }
+        public long ChequeBookId { get; set; }
+        public string ChequeNo { get; set; } = string.Empty;
+        public ChequeIssueStatus IssueStatus { get; set; }
+
+        // Set only once issued - no Supplier/Customer/Employee master table exists in this
+        // service, so PayeeId is a loose external reference (no FK), same treatment as
+        // AuditLog.EntityId.
+        public ChequePayeeType? PayeeType { get; set; }
+        public long? PayeeId { get; set; }
+        public string? PayeeName { get; set; }
+
+        public DateOnly? IssueDate { get; set; }
+        public decimal? Amount { get; set; }
+        public string? CurrencyCode { get; set; }
+
+        // Loose reference - no Voucher table exists in this service.
+        public long? VoucherId { get; set; }
+        public string? ReferenceNo { get; set; }
+        public string? Purpose { get; set; }
+
+        public bool IsCrossCheque { get; set; }
+        public bool IsAccountPayee { get; set; }
+        public bool IsPostDated { get; set; }
+
+        public DateOnly? ClearedDate { get; set; }
+        public bool ClearedByBank { get; set; }
+        public string? CancelReason { get; set; }
+        public string? Notes { get; set; }
+
+        public string? PrintedBy { get; set; }
+        public DateTime? PrintedAt { get; set; }
+        public string? CreatedBy { get; set; }
+        public DateTime CreatedAt { get; set; }
+
+        public ChequeBook ChequeBook { get; set; } = null!;
+        public Currency? Currency { get; set; }
+    }
+
+    // No ChequeBook link by design - these cheques are received from the other side (customers/
+    // suppliers/etc.), not issued from one of this company's own cheque books.
+    public class ReceivedCheque
+    {
+        public long ReceivedChequeId { get; set; }
+        public long CompanyId { get; set; }
+        public long? BranchId { get; set; }
+
+        public ReceivedChequeFromType ReceivedFromType { get; set; }
+        public long? ReceivedFromId { get; set; }
+        public string ReceivedFromName { get; set; } = string.Empty;
+
+        // Plain free text, not a FK - no bank-master table exists in this service, same
+        // precedent as BankAccount.BankName already being free text.
+        public string? DrawerBankName { get; set; }
+        public string? DrawerBankBranch { get; set; }
+        public string? AccountHolderName { get; set; }
+
+        public string ChequeNo { get; set; } = string.Empty;
+        public DateOnly ChequeDate { get; set; }
+        public decimal Amount { get; set; }
+        public DateOnly ReceivedDate { get; set; }
+
+        public long? DepositBankAccountId { get; set; }
+        public DateOnly? DepositDate { get; set; }
+
+        public ReceivedChequeStatus Status { get; set; }
+
+        public string? ReferenceType { get; set; }
+        public long? ReferenceId { get; set; }
+        public string? Notes { get; set; }
+
+        public string? CreatedBy { get; set; }
+        public DateTime CreatedAt { get; set; }
+
+        public BankAccount? DepositBankAccount { get; set; }
+    }
+}

Models/CostCenter.cs

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+namespace General_Ledger_Service.Models
+{
+    public class CostCenter
+    {
+        public long CostCenterId { get; set; }
+        public string Code { get; set; } = string.Empty;
+        public string Name { get; set; } = string.Empty;
+        public long? ParentCostCenterId { get; set; }
+        public bool IsActive { get; set; }
+        public DateTime CreatedAt { get; set; }
+
+        public CostCenter? ParentCostCenter { get; set; }
+    }
+}

Models/Currency.cs

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+namespace General_Ledger_Service.Models
+{
+    public class Currency
+    {
+        public string CurrencyCode { get; set; } = string.Empty;
+        public string CurrencyName { get; set; } = string.Empty;
+        public string? Symbol { get; set; }
+        public short DecimalPlaces { get; set; }
+        public bool IsBaseCurrency { get; set; }
+        public bool IsActive { get; set; }
+        public DateTime CreatedAt { get; set; }
+    }
+
+    public class CurrencyRoundingRule
+    {
+        public string CurrencyCode { get; set; } = string.Empty;
+        public string RoundingMethod { get; set; } = string.Empty;
+        public long? RoundingAccountId { get; set; }
+        public DateTime CreatedAt { get; set; }
+
+        public Currency Currency { get; set; } = null!;
+        public Account? RoundingAccount { get; set; }
+    }
+
+    public class ExchangeRate
+    {
+        public long RateId { get; set; }
+        public string CurrencyCode { get; set; } = string.Empty;
+        public DateOnly RateDate { get; set; }
+        public decimal RateToBase { get; set; }
+        public string RateSource { get; set; } = string.Empty;
+        public DateTime CreatedAt { get; set; }
+
+        public Currency Currency { get; set; } = null!;
+    }
+}

Models/FiscalCalendar.cs

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+using General_Ledger_Service.Enums;
+
+namespace General_Ledger_Service.Models
+{
+    public class FiscalYear
+    {
+        public int FiscalYearId { get; set; }
+        public string YearName { get; set; } = string.Empty;
+        public DateOnly StartDate { get; set; }
+        public DateOnly EndDate { get; set; }
+        public bool IsClosed { get; set; }
+        public DateTime CreatedAt { get; set; }
+    }
+
+    public class AccountingPeriod
+    {
+        public int PeriodId { get; set; }
+        public int FiscalYearId { get; set; }
+        public short PeriodNumber { get; set; }
+        public DateOnly StartDate { get; set; }
+        public DateOnly EndDate { get; set; }
+        public PeriodStatus Status { get; set; }
+        public bool LockGl { get; set; }
+        public string? LockReason { get; set; }
+        public DateTime CreatedAt { get; set; }
+
+        public FiscalYear FiscalYear { get; set; } = null!;
+    }
+
+    public class PeriodLockLog
+    {
+        public long LogId { get; set; }
+        public int PeriodId { get; set; }
+        public PeriodLockAction Action { get; set; }
+        public string? ModuleLocked { get; set; }
+        public string? Reason { get; set; }
+        public DateTime CreatedAt { get; set; }
+
+        public AccountingPeriod Period { get; set; } = null!;
+    }
+}

Models/FixedAsset.cs

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+using General_Ledger_Service.Enums;
+
+namespace General_Ledger_Service.Models
+{
+    public class FixedAsset
+    {
+        public long AssetId { get; set; }
+        public string AssetCode { get; set; } = string.Empty;
+        public string AssetName { get; set; } = string.Empty;
+        public long AssetAccountId { get; set; }
+        public long AccumDeprAccountId { get; set; }
+        public long DeprExpenseAccountId { get; set; }
+        public long GainLossAccountId { get; set; }
+        public DateOnly AcquisitionDate { get; set; }
+        public decimal AcquisitionCost { get; set; }
+        public decimal ResidualValue { get; set; }
+        public int UsefulLifeMonths { get; set; }
+        public DepreciationMethod DepreciationMethod { get; set; }
+        public decimal? DepreciationRatePercent { get; set; }
+        public FixedAssetStatus Status { get; set; }
+        public DateTime CreatedAt { get; set; }
+
+        public Account AssetAccount { get; set; } = null!;
+        public Account AccumDeprAccount { get; set; } = null!;
+        public Account DeprExpenseAccount { get; set; } = null!;
+        public Account GainLossAccount { get; set; } = null!;
+    }
+
+    public class DepreciationSchedule
+    {
+        public long ScheduleId { get; set; }
+        public long AssetId { get; set; }
+        public int PeriodId { get; set; }
+        public decimal DepreciationAmount { get; set; }
+        public decimal AccumulatedDepreciation { get; set; }
+        public decimal NetBookValue { get; set; }
+        public long? JournalId { get; set; }
+        public DateTime CreatedAt { get; set; }
+
+        public FixedAsset Asset { get; set; } = null!;
+        public AccountingPeriod Period { get; set; } = null!;
+        public JournalEntry? Journal { get; set; }
+    }
+
+    public class AssetDisposal
+    {
+        public long DisposalId { get; set; }
+        public long AssetId { get; set; }
+        public DateOnly DisposalDate { get; set; }
+        public decimal? Proceeds { get; set; }
+        public decimal? NetBookValueAtDisposal { get; set; }
+        public decimal? GainLoss { get; set; }
+        public long? JournalId { get; set; }
+        public DateTime CreatedAt { get; set; }
+
+        public FixedAsset Asset { get; set; } = null!;
+        public JournalEntry? Journal { get; set; }
+    }
+}

Models/JournalEntry.cs

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+using General_Ledger_Service.Enums;
+
+namespace General_Ledger_Service.Models
+{
+    public class JournalEntry
+    {
+        public long JournalId { get; set; }
+        public string JournalNo { get; set; } = string.Empty;
+        public int PeriodId { get; set; }
+        public DateOnly EntryDate { get; set; }
+        public string JournalType { get; set; } = string.Empty;
+        public string? SourceModule { get; set; }
+        public string? Reference { get; set; }
+        public string? Narration { get; set; }
+        public bool IsPosted { get; set; }
+        public bool IsReversed { get; set; }
+        public long? ReversalOfId { get; set; }
+        public JournalEntryStatus EntryStatus { get; set; }
+        public string? PreparedBy { get; set; }
+        public DateTime CreatedAt { get; set; }
+
+        public AccountingPeriod Period { get; set; } = null!;
+        public JournalEntry? ReversalOf { get; set; }
+        public ICollection<JournalEntryLine> Lines { get; set; } = new List<JournalEntryLine>();
+    }
+
+    public class JournalEntryLine
+    {
+        public long LineId { get; set; }
+        public long JournalId { get; set; }
+        public long AccountId { get; set; }
+        public decimal DebitAmount { get; set; }
+        public decimal CreditAmount { get; set; }
+        public string CurrencyCode { get; set; } = string.Empty;
+        public decimal ExchangeRate { get; set; }
+        public decimal BaseDebit { get; set; }
+        public decimal BaseCredit { get; set; }
+        public long? CostCenterId { get; set; }
+        public string? Memo { get; set; }
+        public DateTime CreatedAt { get; set; }
+
+        public JournalEntry Journal { get; set; } = null!;
+        public Account Account { get; set; } = null!;
+        public CostCenter? CostCenter { get; set; }
+        public Currency Currency { get; set; } = null!;
+    }
+
+    public class JournalCorrection
+    {
+        public long CorrectionId { get; set; }
+        public long OriginalJournalId { get; set; }
+        public long CorrectionJournalId { get; set; }
+        public JournalCorrectionType CorrectionType { get; set; }
+        public string Reason { get; set; } = string.Empty;
+        public string? CorrectedBy { get; set; }
+        public DateTime CreatedAt { get; set; }
+
+        public JournalEntry OriginalJournal { get; set; } = null!;
+        public JournalEntry CorrectionJournal { get; set; } = null!;
+    }
+}

Models/RecurringTemplate.cs

@@ -0,0 +1,30 @@
+using General_Ledger_Service.Enums;
+
+namespace General_Ledger_Service.Models
+{
+    public class RecurringJournalTemplate
+    {
+        public long TemplateId { get; set; }
+        public string TemplateName { get; set; } = string.Empty;
+        public RecurrencePattern RecurrencePattern { get; set; }
+        public DateOnly NextRunDate { get; set; }
+        public DateOnly? EndDate { get; set; }
+        public bool IsActive { get; set; }
+        public DateTime CreatedAt { get; set; }
+
+        public ICollection<RecurringJournalTemplateLine> Lines { get; set; } = new List<RecurringJournalTemplateLine>();
+    }
+
+    public class RecurringJournalTemplateLine
+    {
+        public long LineId { get; set; }
+        public long TemplateId { get; set; }
+        public long AccountId { get; set; }
+        public decimal DebitAmount { get; set; }
+        public decimal CreditAmount { get; set; }
+        public DateTime CreatedAt { get; set; }
+
+        public RecurringJournalTemplate Template { get; set; } = null!;
+        public Account Account { get; set; } = null!;
+    }
+}

Models/SystemConfig.cs

@@ -0,0 +1,12 @@
+namespace General_Ledger_Service.Models
+{
+    public class SystemConfig
+    {
+        public string ConfigKey { get; set; } = string.Empty;
+        public string ConfigValue { get; set; } = string.Empty;
+        public string? Description { get; set; }
+        public bool IsEditable { get; set; }
+        public bool IsLocked { get; set; }
+        public DateTime CreatedAt { get; set; }
+    }
+}

Models/Tax.cs

@@ -0,0 +1,33 @@
+using General_Ledger_Service.Enums;
+
+namespace General_Ledger_Service.Models
+{
+    public class TaxType
+    {
+        public int TaxTypeId { get; set; }
+        public string Code { get; set; } = string.Empty;
+        public string Name { get; set; } = string.Empty;
+        public DateTime CreatedAt { get; set; }
+    }
+
+    public class TaxCode
+    {
+        public long TaxCodeId { get; set; }
+        public int TaxTypeId { get; set; }
+        public string Code { get; set; } = string.Empty;
+        public string Name { get; set; } = string.Empty;
+        public decimal RatePercent { get; set; }
+        public TaxCalculationBasis CalculationBasis { get; set; }
+        public TaxAppliesTo AppliesTo { get; set; }
+        public long? OutputTaxAccountId { get; set; }
+        public long? InputTaxAccountId { get; set; }
+        public DateOnly EffectiveFrom { get; set; }
+        public DateOnly? EffectiveTo { get; set; }
+        public bool IsActive { get; set; }
+        public DateTime CreatedAt { get; set; }
+
+        public TaxType TaxType { get; set; } = null!;
+        public Account? OutputTaxAccount { get; set; }
+        public Account? InputTaxAccount { get; set; }
+    }
+}