Accounting lines: which action on which Journal ?

1- You sold a product paid by bank card by the member.

2- You sold a product paid in cash by the member.

3- You sold a membership paid by Direct Debit.

Product paid from date to date, the first month is not charged at the club.

Product paid from date to date or prorated, with first month/pro rate paid at the club. 

Concerning the payment of the 1st month or prorate, please refer to 1 and 2. Concerning the payment of the 2nd month, please refer to the steps below. 

4- You generated a Credit Note.

5- You notified a payment incident (all kinds of payment).

6- You notified a fund transfer cash > safe deposit box.

Here, please refer to the cash and deposit accounts defined in the accounting plan. 

7- You notified a fund transfer safe deposit box > bank.