QB Issue Resolution:

“Well “Reserve” is type “Bank”. It is the same level as our “Chequing” account.”

You can make a decision for how you want to handle this, now that you see the details.

Resolution for Issue 'reserve added to balance sheet total' available: Yes (Solved).
Source: Intuit Community forum.

reserve added to balance sheet total: this issue or error code is a known issue in Quickbooks Online (QBO) and/or Quickbooks. Support for this issue is available either by self-service or paid support options. Experts are available to resolve your Quickbooks issue to ensure minimal downtime and continue running your business. First try to resolve the issue yourself by looking for a resolution described below. If it is a complex issue or you are unable to solve the issue, you may contact us by clicking here or by using other support options.

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