The University will be in recess from Friday, December 22, 2023, until Tuesday, January 2, 2024. Financial and Sponsored systems will be available during winter recess; however, transactions will not be posted to the General Ledger or refreshed into HART and the Financial Data Warehouse, and the HUIT Support Center (617-495-7777) and FAD staff will be unavailable.
The following table lists the special processing deadlines, cutoff dates, and system and support availability, leading up to and throughout the winter recess.
Department and Systems | 2023-2024 Winter Recess Schedule |
---|---|
Accounts Payable
Contact:
Supplier Onboarding |
Invoice Deadline
Special Handling Checks
Supplier Onboarding
|
Cash Management
Contact:
USD & FX Wires |
Voided Checks: All checks that need to be voided and re-deposited must be received by Cash Management via email no later than 5:00 pm on Tuesday, December 12, 2023, for the credit to be posted in December 2023. USD and FX Wires: B2P payments to be made by USD/FX wire must be entered and approved by all tub level approvers no later than 5:00 pm on Tuesday, December 12, 2023. |
Cash Receipts
Contact: |
Domestic Checks: Domestic check deposits must be received via USPS or University Mail no later than 5:00 pm on Friday, December 15, 2023, to Cash Receipts, 1033 Mass Ave, 2nd floor in order to be posted in December 2023. Departmental: All items deposited at the bank through Friday, December 16, 2022, must have associated Credit Voucher(s) and Validated Deposit ticket(s) submitted to Cash Receipts via email no later than 5:00 pm on Monday, December 18, 2023, in order to be posted for December 2023. Offices open for business December 16-31 must have associated Credit Voucher(s) and Validated Deposit ticket(s) submitted to Cash Receipts no later than 5:00 pm on Tuesday, January 2, 2024, in order to be posted in December 2023. MA Taxable: All items deposited at the bank through Friday, December 15, 2023, must have associated Deposit Form(s) submitted to Cash Receipts via email no later than 5:00 pm on Monday, December 18, 2023, in order to be posted for December 2023. Offices open for business December 16-31 must have associated Deposit Form(s) submitted to Cash Receipts no later than 5:00 pm on Tuesday, January 2, 2024, in order to be posted in December 2023. |
Central Accounts Receivable
Contact: |
Manually entered invoices completed in Oracle AR before 4:30 pm on Tuesday, December 19, 2023, will be posted and distributed prior to the winter recess. Manually entered invoices completed during the winter recess will be sent to the general ledger the evening of Tuesday, January 2, 2024, when regular processing resumes and will be reflected in reporting on Wednesday, January 3, 2024*. Feeds submitted during the break should be given unique extensions so files are not overwritten. *Invoices entered between Wednesday, December 20, 2023, and Friday, December 22, 2023, will post to the GL that night, but will not be distributed until the next invoice run on Wednesday, January 3, 2024. |
Concur Reimbursements
Contact: |
Concur reimbursements submitted and approved by 5:00 om, on Thursday, December 14, will be processed before winter recess. Concur Reimbursements received after the above specified deadline will be posted in January. Days to Approve will be increased to 30 days on December 11, 2023 and will change back to 10 days on January 8, 2024. Please note, this extended approval time will only apply to reports created on/after December 11, 2023. |
General Ledger / General Accounting
Contact: |
Any journals entered by 6:30 pm and journal feed files sent before 5:00 pm on Friday, December 22, will be posted and included in the Friday night data refresh. They will be reflected in HART and the Financial Data Warehouse on Saturday morning, December 23. Any journals entered after 6:30 pm on Friday, December 22, through 6:30 pm on Tuesday, January 2, will post Tuesday night, January 2, and be reflected in HART and the Financial Data Warehouse on Wednesday morning, January 3. Journal feed files sent during the winter recess will post on Tuesday night, January 2, and be reflected in HART and the Financial Data Warehouse on Wednesday, January 3. Feeds submitted during the break should be given unique extensions, so files are not overwritten. As a reminder, the University performs interim reporting on a quarterly basis which results in the extension of the quarterly (September, December and March) closes by an additional five business days to allow tub central offices to process necessary entries. This does not change the process currently used by University employees to process month/quarter end journal vouchers; there is still a five business day window in the next month to enter the necessary journal vouchers for the quarter. The subsequent five business days can only be used by the tubs' central offices to process entries. The two deadlines for processing DEC-23 activity are 9 o’clock on Monday, January 8, 2024, the day of the December 1st close, for the general population and 3 o’clock on Friday, January 12, 2024, for the tub central finance offices. The second December close will occur on the morning of Tuesday, January 16. All December results will be in HART and the Financial Data Warehouse on Wednesday, January 17. |
Office of Sponsored Programs (OSP)
Contact: |
|
Payroll Services
Contact: |
All paycheck dates and related deadlines for paperwork submission, time reporting, and time approval can be found at Payroll Calendar. Our offices will be closing for winter recess at 12:00 pm on Friday, December 22, 2023. All Off cycle checks will be put in U.S. mail. There will be no one in Central Payroll during the winter recess. If there is an emergency need during the break, tub-level HR and payroll administrators only can call 617-496-1994 and leave a message. Voicemail will be monitored on this line twice a day during the week. It will not be monitored on weekends or holidays. Important exception: The Weekly and Bi-weekly payrolls (with a check date of December 29, 2023) will be processed on December 26, 2023. You will need to confirm your payrolls are correct on that date. The payroll is expected to be opened by 2:00 pm on Sunday afternoon, December 24, 2023. You will have until 12:00 pm on Tuesday December 26, 2023 to contact Central Payroll with any errors that need to be corrected. Please email our customer service queue: ufs_crt@harvard.edu. No corrections to the payroll can be done after the 12:00 pm calculation. Checks to be Voided and Personal Checks - C.O.B. Friday, December 15. Any Harvard checks that need to be voided and any personal checks resulting from overpayments you are holding must be sent to Central Payroll by close of business Friday, December 15. Please contact ufs_crt@harvard.edu for mailing instructions. If received after this date the employee will receive an incorrect 2023 W2 Form. On cycle payroll checks dated December 29, 2023. Weekly and Bi-weekly paychecks dated December 29, 2023 will be mailed to the employees home address on file. |
PCard
Contact: |
PCard Settlement Reports submitted and approved by 5:00 pm, on Wednesday, December 20, will be posted to the G/L before winter recess. PCard Settlement Reports received after the above specified deadline will be posted in January 2024. Days to Approve will be increased to 30 days on December 11, 2023 and will change back to 10 days on January 8, 2024. Please note, this extended approval time will only apply to reports created on/after December 11, 2023. |
Research Administration Systems (GMAS, ESTR-IRB, Agreements-DUA, Data Safety, ecrt, and PI Dashboard)
Contact: |
During the winter recess the GMAS, OAIR, ESTR-IRB, Agreements-DUA, Data Safety, ecrt, Research Administration Portal and PI Dashboard (Research Administration Systems) help desks will be closed. Any tickets submitted during the break will be answered upon return from break on Tuesday, January 2, 2024. During the winter recess, all financial data in GMAS, and the PI Dashboard and all related systems data in the Data Warehouse will reflect transactions as of the end of day December 22, 2023. On the evening of January 1, 2024, financial data updates will return to the usual schedule. GMAS Deadlines GMAS will be available during the winter break with the following exceptions: OSP
HMS ORA Proposals & Other Submissions
HSPH Research Administration Harvard Chan is open for a half day on Friday, December 22, 2023, and closed Monday, December 25, 2023 – Monday, January 1, 2024. Standard proposal submission deadlines (10, 7, and 5 business days) still apply. Submissions due to sponsors from December 22, 2023 – January 12, 2024 are due to SPA no later than Monday, December 11, 2023, by 10:00 am. |