A more thorough explanation:

Term: dica
Definition: A record of accounts that match. It is also known as a tally.
Examples: When a store sells items, they keep a dica to make sure the amount of money they receive matches the number of items sold. Similarly, when a bank processes transactions, they keep a dica to ensure that the amount of money deposited matches the amount withdrawn. These examples illustrate how a dica is used to keep track of accounts and ensure that they match up correctly.